PUTNAM INTERNATIONAL EQUITY FUND AMENDED AND RESTATED DISTRIBUTOR’S CONTRACTDistributor’s Contract • October 28th, 2013 • Putnam International Equity Fund /Ma/
Amended and Restated Distributor’s Contract dated July 1, 2013, by and between PUTNAM INTERNATIONAL EQUITY FUND, a Massachusetts business trust (the “Fund”; each reference in this Contract or in the Terms and Conditions defined below to “a Fund” or “the Fund” is also deemed to be a reference to any existing series of the Fund, as appropriate in the particular context), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts limited partnership (“Putnam”).
PUTNAM INTERNATIONAL EQUITY FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 28th, 2014 • Putnam International Equity Fund /Ma/ • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 17th day of April, 2014, hereby amends and restates in its entirety the Agreement and Declaration of Trust dated April 30, 2003, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
PUTNAM INTERNATIONAL EQUITY FUND DISTRIBUTOR’S CONTRACTPutnam International Equity Fund /Ma/ • October 26th, 2007
Distributor’s Contract dated August 3, 2007, by and between PUTNAM INTERNATIONAL EQUITY FUND, a Massachusetts business trust (the “Fund”; each reference in this Contract or in the Terms and Conditions defined below to “a Fund” or “the Fund” is also deemed to be a reference to any existing series of the Fund, as appropriate in the particular context), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts limited partnership (“Putnam”).
DEALER SERVICE AGREEMENT Between: and Putnam Mutual Funds Corp. General Distributor of The Putnam Family of Mutual Funds One Post Office Square Boston, MA 02109 We are pleased to inform you that, pursuant to the terms of this Dealer Service Agreement,...Dealer Service Agreement • October 31st, 1995 • Putnam Overseas Growth Fund • Massachusetts
PUTNAM INTERNATIONAL EQUITY FUND CLASS T DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • February 28th, 2017 • Putnam International Equity Fund /Ma/
This Plan and Agreement (the “Plan”) constitutes the Distribution Plan for the Class T shares of Putnam International Equity 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:
PUTNAM INTERNATIONAL EQUITY FUND MANAGEMENT CONTRACTManagement Contract • October 28th, 2014 • Putnam International Equity Fund /Ma/
Notwithstanding any other provisions in this Schedule C, the computation of the Performance Adjustment Rate, the Investment Performance of the Measuring Class and the Investment Record of the Benchmark will be made in accordance with the Investment Advisers Act of 1940, as amended, and any applicable rules thereunder.
PUTNAM OVERSEAS GROWTH FUND CLASS M DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class M shares of Putnam Overseas Growth Fund, a Massachusetts business trust (the "Trust"), adopted...Distribution Plan and Agreement • October 31st, 1995 • Putnam Overseas Growth Fund
2. Manner of Making Shares Available for Purchase We will, upon request, deliver to you a copy of each Fund's then- current Prospectus and will provide you with such number of copies of each Fund's then-current Prospectus, Statement of Additional...Financial Institution Sales Contract • October 31st, 1995 • Putnam Overseas Growth Fund
AMENDED & RESTATED INVESTOR SERVICING AGREEMENT — OPEN-END FUNDSInvestor Servicing Agreement • October 27th, 2015 • Putnam International Equity Fund /Ma/ • Massachusetts
This AGREEMENT is made as of the 1st day of July, 2013, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Amended and Restated Investor Servicing Agreement dated as of January 1, 2009 between each of the Funds, the Manager, and the Agent.
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTPutnam Funds Sub-Management Contract • October 26th, 2007 • Putnam International Equity Fund /Ma/
This Sub-Management Contract is dated as of August 3, 2007 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”) and PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (the “Sub-Manager”).
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...Putnam Funds Sub Management Contract • February 27th, 2017 • Putnam International Equity Fund /Ma/
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 the laws of England and Wales (the Sub Manager). WHEREAS, the Manager is the investment manager of each of the investment companies registered under the United States Investment Company Act of 1940, as amended, that are identified on Schedule A hereto, as it may from time to time be amended by the Manager (the Funds), and a registered investment adviser under the United States Investment Advisers Act of 1940, as amended; WHEREAS, the Sub Manager is licensed as an investment manager by the Financial Conduct Authority of the United Kingdom (the FCA); and WHEREAS, the Manager desires to engage the Sub Manager from time to time to manage a portion of certain of the Funds: NOW THEREFORE, in consideration of the mutual covenants herein contained
AMENDED AND RESTATED MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • October 27th, 2021 • Putnam International Equity Fund • Massachusetts
This Amended and Restated Master Interfund Lending Agreement (as further amended, restated, supplemented or otherwise modified from time to time, the “Master Agreement”), dated as of September 24, 2021 (the “Effective Date”), is by and among each investment company listed on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust (or if the relevant Trust has no portfolio series, then the relevant Trust) shall be referred to herein as a “Fund” and collectively as the “Funds”) and Putnam Investment Management, LLC (the “Adviser”).
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTPutnam Funds • October 27th, 2015 • Putnam International Equity Fund /Ma/
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 the laws of England and Wales (the “Sub-Manager”).
PUTNAM INTERNATIONAL GROWTH FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST -------------------------- This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, as of the 12th day of August, 1996 by the...Agreement and Declaration of Trust • October 30th, 1996 • Putnam International Growth Fund /Ma/ • Massachusetts
DEALER SALES CONTRACTDealer Sales Contract • October 31st, 1995 • Putnam Overseas Growth Fund • Massachusetts
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTPutnam Funds • October 28th, 2008 • Putnam International Equity Fund /Ma/
This Sub-Management Contract is dated as of May 15, 2008 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”) and PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (the “Sub-Manager”).
June 28, 2019Putnam International Equity Fund • July 25th, 2019
Putnam Investment Management, LLC (“PIM”) hereby contractually agrees, as of the date hereof, with respect to the funds specified below, to waive fees and reimburse certain expenses in the manner provided below:
PUTNAM FUNDS SUB-ADVISORY CONTRACTPutnam Funds Sub-Advisory Contract • October 28th, 2008 • Putnam International Equity Fund /Ma/
This Sub-Advisory Contract is dated as of May 15, 2008 between and among PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (“PIL”), and THE PUTNAM ADVISORY COMPANY, LLC, a Delaware limited liability company (the “Sub-Advisor”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 27th, 2021 • Putnam International Equity Fund
This Amendment to Master Custodian Agreement (“Amendment”) is made as of June 25, 2021, by and between each management investment company party thereto (each, a “Fund” and collectively, the “Funds,” and each series of a Fund, a “Portfolio”), each severally and not jointly, and State Street Bank and Trust Company (the “Custodian”).
Exhibit 1 CUSTODIAN AGREEMENT AGREEMENT amended and restated as of June 1, 2001, between each of the Putnam Funds listed in Schedule A, each of such Funds acting on its own behalf separately from all the other Funds and not jointly or jointly and...Exhibit 1 • October 30th, 2001 • Putnam International Growth Fund /Ma/ • Massachusetts
PUTNAM FUNDS SUB-ADVISORY CONTRACTPutnam Funds • October 27th, 2021 • Putnam International Equity Fund
This Sub-Advisory Contract is dated as of February 27, 2014 between and among PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (“PIL”), and THE PUTNAM ADVISORY COMPANY, LLC, a Delaware limited liability company (the “Sub-Advisor”).
PUTNAM FUNDS SUB-MANAGEMENT CONTRACT Sub-Management Contract dated as of September 13, 2004 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the "Manager") and PUTNAM INVESTMENTS LIMITED, a company organized under the...Sub-Management Contract • October 28th, 2004 • Putnam International Equity Fund /Ma/
CUSTODIAN AGREEMENTSub-Custodian Agreement • October 31st, 1995 • Putnam Overseas Growth Fund • Massachusetts
FINANCIAL INSTITUTION SERVICE AGREEMENTService Agreement • October 31st, 1995 • Putnam Overseas Growth Fund • Massachusetts
AGREEMENTAgreement and Plan of Reorganization • May 30th, 2002 • Putnam International Growth Fund /Ma/ • Massachusetts
PUTNAM INTERNATIONAL EQUITY FUND DISTRIBUTOR'S CONTRACT Distributor's Contract dated June 10, 2005, by and between PUTNAM INTERNATIONAL EQUITY FUND, a Massachusetts business trust (the "Fund"), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a...Distributor's Contract • October 27th, 2005 • Putnam International Equity Fund /Ma/
PUTNAM INTERNATIONAL EQUITY FUND MANAGEMENT CONTRACTEquity Fund Management Contract • October 26th, 2007 • Putnam International Equity Fund /Ma/
This Management Contract is dated as of August 3, 2007 between PUTNAM INTERNATIONAL EQUITY FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM INTERNATIONAL GROWTH FUND CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam International Growth Fund, a Massachusetts business trust (the "Trust"),...Distribution Plan and Agreement • October 29th, 1999 • Putnam International Growth Fund /Ma/
PUTNAM INTERNATIONAL EQUITY FUND AMENDED AND RESTED MANAGEMENT CONTRACTRested Management Contract • October 25th, 2019 • Putnam International Equity Fund
This Amended and Restated Management Contract dated January 25, 2019, amends and restates in its entirety the Management Contract dated February 27, 2014, between PUTNAM INTERNATIONAL EQUITY FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM INTERNATIONAL GROWTH FUND MANAGEMENT CONTRACTManagement Contract • October 30th, 1996 • Putnam International Growth Fund /Ma/
PUTNAM FUNDS SUB-ADVISORY CONTRACTPutnam Funds • October 27th, 2006 • Putnam International Equity Fund /Ma/
Sub-Advisory Contract dated as of July 14, 2006 between and among PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the "Manager"), PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales ("PIL"), and THE PUTNAM ADVISORY COMPANY, LLC, a Delaware limited liability company (the “Sub-Advisor”).
December 15, 2011 Each of the Borrowers listed on Appendix I hereto One Post Office Square Boston, MA 02109 Attention: Jonathan S. Horwitz, Executive Vice President, Principal Executive Officer, Treasurer and Compliance Liaison RE: Third Amendment to...Putnam International Equity Fund /Ma/ • June 28th, 2012
Pursuant to a letter agreement dated as of July 6, 2010 (as amended, the “Loan Agreement”) among State Street Bank and Trust Company (the “Bank”) and each of the management investment companies registered under the Investment Company Act listed on Appendix I attached thereto (each, a “Borrower”), the Bank has made available to each of the Borrowers, for itself or on behalf of designated fund series thereof, a $325,000,000 committed, unsecured line of credit (the “Committed Line”). The obligations of the Borrowers arising under the Committed Line are evidenced by a promissory note in the original principal amount of $325,000,000, dated July 1, 2011, executed by each of the Borrowers, for itself or on behalf of such designated fund series thereof, in favor of the Bank (the “Note”). Any capitalized term not otherwise defined herein shall have the same meaning as set forth in the Loan Agreement.
PUTNAM FUNDS SUB ADVISORY CONTRACT This Sub Advisory Contract is dated as of February 27, 2014 between and among PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the Manager), PUTNAM INVESTMENTS LIMITED, a company organized...Putnam Funds Sub Advisory Contract • August 26th, 2016 • Putnam International Equity Fund /Ma/
PUTNAM INTERNATIONAL GROWTH FUND -------------------------------- AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ------------------------------------------------------- This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at...Agreement and Declaration • October 28th, 2003 • Putnam International Equity Fund /Ma/ • Massachusetts
PUTNAM FUNDS SUB-ADVISORY CONTRACTPutnam Funds Sub-Advisory Contract • October 26th, 2007 • Putnam International Equity Fund /Ma/
This Sub-Advisory Contract is dated as of August 3, 2007 between and among PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (“PIL”), and THE PUTNAM ADVISORY COMPANY, LLC, a Delaware limited liability company (the “Sub-Advisor”).
