Putnam New Jersey Tax Exempt Income Fund Sample Contracts
PUTNAM FUNDS SUB-MANAGEMENT CONTRACT This Sub-Management Contract is dated as of February 27, 2014 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the Manager) and PUTNAM INVESTMENTS LIMITED, a company organized under...Sub-Management Contract • January 26th, 2017 • Putnam New Jersey Tax Exempt Income Fund
PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND CLASS T DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • February 28th, 2017 • Putnam New Jersey Tax Exempt Income Fund
This Plan and Agreement (the “Plan”) constitutes the Distribution Plan for the Class T shares of Putnam Pennsylvania Tax Exempt Income Fund, a Massachusetts business trust (the “Trust”), adopted pursuant to the provisions of Rule 12b-1 under the Investment Company Act of 1940 (the “Act”) and the related agreement between the Trust and Putnam Retail Management Limited Partnership (“PRM”). During the effective term of this Plan, the Trust may incur expenses primarily intended to result in the sale of its Class T shares upon the terms and conditions hereinafter set forth:
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • September 25th, 2025 • Putnam New Jersey Tax Exempt Income Fund
This Assignment and Assumption Agreement is made as of July 15, 2024, by and between Franklin Advisers, Inc. (“FAV”) and Putnam Investment Management, LLC (“PIM”), each an indirect, wholly-owned subsidiary of Franklin Resources, Inc.
PUTNAM MICHIGAN TAX EXEMPT INCOME FUND CLASS C DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • September 28th, 2006 • Putnam New Jersey Tax Exempt Income Fund
This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam Michigan Tax Exempt Income Fund, a Massachusetts business trust (the "Trust"), adopted pursuant to the provisions of Rule 12b-1 under the Investment Company Act of 1940 (the "Act") and the related agreement between the Trust and Putnam Retail Management Limited Partnership ("PRM"). During the effective term of this Plan, the Trust may incur expenses primarily intended to result in the sale of its Class C shares upon the terms and conditions hereinafter set forth:
1. Amended and Restated Agreement and Declaration of Trust dated March 21, 2014 Incorporated by reference to PostEffective Amendment No. 29 to the Registrants Registration Statement filed on September 26, 2014. 3. Management Contract with Putnam...Management Contract • January 28th, 2015 • Putnam New Jersey Tax Exempt Income Fund