Putnam Municipal Opportunities Trust Sample Contracts
PUTNAM MUNICIPAL OPPORTUNITIES TRUST (a Massachusetts business trust) REMARKETED PREFERRED SHARES ["RP"(R)] 1,620 Shares Series B 1,620 Shares Series C Liquidation Preference $25,000 Per Share PURCHASE AGREEMENTPurchase Agreement • July 7th, 1997 • Putnam Municipal Opportunities Trust • New York
EXHIBIT 2(a) PUTNAM MUNICIPAL OPPORTUNITIES TRUST AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 1st day of April, 1993, by the Trustee hereunder and by the holders of shares of beneficial...Agreement and Declaration of Trust • April 18th, 1997 • Putnam Municipal Opportunities Trust • Massachusetts
EXHIBIT 2(g) PUTNAM MUNICIPAL OPPORTUNITIES TRUST MANAGEMENT CONTRACT Management Contract dated as of May 7, 1993 between PUTNAM MUNICIPAL OPPORTUNITIES TRUST, a Massachusetts business trust (the "Fund"), and PUTNAM INVESTMENT MANAGEMENT, INC., a...Management Contract • April 18th, 1997 • Putnam Municipal Opportunities Trust
AMENDED AND RESTATED BYLAWS OF PUTNAM MUNICIPAL OPPORTUNITIES TRUSTBylaws • April 18th, 1997 • Putnam Municipal Opportunities Trust
ANDRemarketing Agreement • June 2nd, 1997 • Putnam Municipal Opportunities Trust • New York
LOGO] MERRILL LYNCH & CO. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED MERRILL LYNCH WORLD HEADQUARTERS NORTH TOWER WORLD FINANCIAL CENTER NEW YORK, N.Y. 10281-1305 STANDARD DEALER AGREEMENT ------------------------- Dear Sirs: In connection...Standard Dealer Agreement • June 2nd, 1997 • Putnam Municipal Opportunities Trust • New York
PAYING AGENT AGREEMENTPaying Agent Agreement • June 2nd, 1997 • Putnam Municipal Opportunities Trust • New York
PUTNAM FUNDS SUBMANAGEMENT CONTRACT This SubManagement 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...Submanagement Contract • December 29th, 2014 • Putnam Municipal Opportunities Trust
PUTNAM MUNICIPAL OPPORTUNITIES TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 19th day of September, 2014, hereby amends and restates in...Agreement and Declaration of Trust • December 29th, 2014 • Putnam Municipal Opportunities Trust
PUTNAM MUNICIPAL OPPORTUNITIES TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 19th day of September, 2014, hereby amends and restates in its entirety the Agreement and Declaration of Trust dated April 1, 1993, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided. WITNESSETH that WHEREAS, this Trust has been formed to carry on the business of an investment company and WHEREAS, the Trustees have agreed to manage all property coming into their hands as trustees of a Massachusetts voluntary association with transferable shares in accordance with the provisions hereinafter set forth NOW, THEREFORE, the Trustees hereby declare that they will hold all cash, securities and other assets, which they may from time to time acquire in any manner as Trustees hereunder, IN TRUST to manage and dispose
EXHIBIT 2(k)(1) CLOSED-END FUNDInvestor Servicing Agreement • April 18th, 1997 • Putnam Municipal Opportunities Trust • Massachusetts
EXHIBIT 2(e)(2) DIVIDEND REINVESTMENT PLAN AGENCY AGREEMENT THIS AGREEMENT is made as of the 15th day of October, 1993, by and among each of the closed-end Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add...Dividend Reinvestment Plan Agency Agreement • April 18th, 1997 • Putnam Municipal Opportunities Trust • Massachusetts
Exhibit (17)(f) PUTNAM MUNICIPAL BOND FUND PUTNAM INVESTMENT GRADE MUNICIPAL TRUST II AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 3rd, 2007 • Putnam Municipal Opportunities Trust • Massachusetts
The Agreement and Declaration of Trust made at Boston, Massachusetts on October 2, 1992, as heretofore amended, is hereby amended and restated in its entirety by the Trustees as of this 23rd day of July, 2001. This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST shall be effective as of July 23, 2001.
PUTNAM MUNICIPAL OPPORTUNITIES TRUST MANAGEMENT CONTRACT This Management Contract is dated as of February 27, 2014 between PUTNAM MUNICIPAL OPPORTUNITIES TRUST, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a...Management Contract • December 29th, 2014 • Putnam Municipal Opportunities Trust
PUTNAM INVESTMENT GRADE MUNICIPAL TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 24th, 2007 • Putnam Municipal Opportunities Trust • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 6th day of September, 1989, by the Trustees hereunder and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
PRINCIPAL OFFICE 1 1.1 Agreement and Declaration of Trust 1 1.2 Principal Office of the Trust 1 ARTICLE 2 MEETINGS OF TRUSTEES 1 2.1 Regular Meetings 1 2.2 Special Meetings 1 2.3 Notice of Special Meetings 1 2.4 Quorum 1 2.5 Notice of Certain Actions...Bylaws • March 17th, 2008 • Putnam Municipal Opportunities Trust
PUTNAM MUNICIPAL OPPORTUNITIES TRUST MANAGEMENT CONTRACTManagement Contract • August 24th, 2007 • Putnam Municipal Opportunities Trust
Management Contract dated as of January 1, 2006 between PUTNAM MUNICIPAL OPPORTUNITIES TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • October 2nd, 2026 • Franklin Municipal Opportunities Trust
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.
STANDSTILL AGREEMENTStandstill Agreement • July 10th, 2017 • Putnam Municipal Opportunities Trust • New York
This Agreement (“Agreement”) is made and entered into as of the 24th day of May, 2017, by and among Putnam Municipal Opportunities Trust (“PMO” or the “Fund”), Putnam Investment Management, LLC (“Putnam Management” and together with the Fund, the “Fund Parties”), Bulldog Investors, LLC (“Bulldog Investors”), and Full Value Partners, L.P. (“Full Value Partners” and together with Bulldog Investors, the “Bulldog Parties”).
PUTNAM MUNICIPAL OPPORTUNITIES TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTSecond Amended and Restated Agreement and Declaration of Trust • October 2nd, 2026 • Franklin Municipal Opportunities Trust • Massachusetts
This SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at New York, New York, effective as of the 29th day of July, 2026, hereby amends and restates in its entirety the Amended and Restated Agreement and Declaration of Trust dated September 19, 2014, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
PUTNAM MUNICIPAL OPPORTUNITIES TRUST MANAGEMENT CONTRACTManagement Contract • October 2nd, 2026 • Franklin Municipal Opportunities Trust
This Management Contract is dated as of March 19, 2024 between PUTNAM MUNICIPAL OPPORTUNITIES TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
Exhibit (17)(d) PUTNAM MUNICIPAL BOND FUND AMENDMENT NO. 6 TO BYLAWSBylaws Amendment • August 3rd, 2007 • Putnam Municipal Opportunities Trust
WHEREAS, Section 1 of Article III of the Amended and Restated Agreement and Declaration of Trust dated July 23, 2001 (the "Declaration of Trust") of Putnam Municipal Bond Fund (the "Trust"), a copy which is on file in the Office of the Secretary of State of The Commonwealth of Massachusetts, provides that the trustees of the Trust (the "Trustees") may, without shareholder approval, authorize one or more classes of shares (which classes may be divided into two or more series), shares of each such class or series having such preferences, voting powers, restrictions, limitations as to dividends, qualifications, and terms and conditions of redemption, as the Trustees may determine and as shall be set forth in the Bylaws of the Trust;
PUTNAM MUNICIPAL OPPORTUNITIES TRUST MANAGEMENT CONTRACT This Management Contract is dated as of March 19, 2024 between PUTNAM MUNICIPAL OPPORTUNITIES TRUST, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware...Management Contract • February 18th, 2025 • Putnam Municipal Opportunities Trust
PUTNAM MUNICIPAL OPPORTUNITIES TRUST MANAGEMENT CONTRACT This Management Contract is dated as of March 19, 2024 between PUTNAM MUNICIPAL OPPORTUNITIES TRUST, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the Manager). In consideration of the mutual covenants herein contained, it is agreed as follows: 1. SERVICES TO BE RENDERED BY MANAGER TO FUND. (a) The Manager, at its expense, will furnish continuously an investment program for the Fund or, in the case of a Fund that has divided its shares into two or more series under Section 18(f)(2) of the Investment Company Act of 1940, as amended (the 1940 Act), each series of the Fund identified from time to time on Schedule A to this Contract (each reference in this Contract to a Fund or to the Fund is also deemed to be a reference to any existing series of the Fund, as appropriate in the particular context), will determine what investments will be purchased, held, sold
EIGHTH JOINDER TO GLOBAL CUSTODY AGREEMENTJoinder to Global Custody Agreement • October 2nd, 2026 • Franklin Municipal Opportunities Trust • New York
EIGHTH JOINDER (“Joinder”) to the GLOBAL CUSTODY AGREEMENT, dated March 1, 2020, among each of the Customers listed on Annex B thereto (each a “Customer”) and J.P. MORGAN CHASE BANK, N.A (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of May 13, 2024, between each New Customer (as defined below) and J.P. Morgan.
JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them,...Joint Filing Agreement • March 23rd, 2026 • Putnam Municipal Opportunities Trust
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • October 2nd, 2026 • Franklin Municipal Opportunities Trust • California
This Subcontract, dated as of July 15, 2024, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBADVISORY AGREEMENTSubadvisory Agreement • October 2nd, 2026 • Franklin Municipal Opportunities Trust
THIS SUBADVISORY AGREEMENT made as of July 15, 2024 by and between FRANKLIN ADVISERS, INC., a corporation organized and existing under the laws of the State of California (hereinafter called “FAV”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a limited liability company organized and existing under the laws of the State of Delaware (“PIM”).
SUBADVISORY AGREEMENTSubadvisory Agreement • October 2nd, 2026 • Franklin Municipal Opportunities Trust
THIS SUBADVISORY AGREEMENT (the “Agreement”) is made as of November 1, 2024 by and between FRANKLIN ADVISERS, INC., a corporation organized and existing under the laws of the State of California (hereinafter called “FAV”), and FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED (“FTIML”), a corporation existing under the laws of the United Kingdom.
EXHIBIT 2(d)(5) (PORTIONS OF AGREEMENT AND DECLARATION OF TRUST RELATING TO SHAREHOLDERS' RIGHTS) PUTNAM MUNICIPAL OPPORTUNITIES TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 18th, 1997 • Putnam Municipal Opportunities Trust
EXHIBIT 2(j) CUSTODIAN AGREEMENT AGREEMENT made as of the 3rd day of May, 1991, as amended July 13, 1992, 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...Custodian Agreement • April 18th, 1997 • Putnam Municipal Opportunities Trust • Massachusetts
PUTNAM MUNICIPAL OPPORTUNITIES TRUST ADMINISTRATIVE SERVICES CONTRACT Administrative Services Contract dated as of May 7, 1993 between PUTNAM MUNICIPAL OPPORTUNITIES TRUST, a Massachusetts business trust (the "Fund"), and PUTNAM INVESTMENT MANAGEMENT,...Administrative Services Contract • June 2nd, 1997 • Putnam Municipal Opportunities Trust
PUTNAM INVESTMENT GRADE MUNICIPAL TRUST II Amendment No. 5 to By-lawsAmendment to by-Laws • August 24th, 2007 • Putnam Municipal Opportunities Trust
WHEREAS, Section 1 of Article III of the Agreement and Declaration of Trust dated October 2, 1992 (the "Declaration of Trust") of Putnam Investment Grade Municipal Trust II (the "Trust"), a copy which is on file in the Office of the Secretary of State of The Commonwealth of Massachusetts, provides that the Trustees may, without shareholder approval, authorize one or more classes of shares (which classes may be divided into two or more series), shares of each such class or series having such preferences, voting powers, restrictions, limitations as to dividends, qualifications, and terms and conditions of redemption, as the Trustees may determine and as shall be set forth in the By-laws);
EXHIBIT (2) AMENDED AND RESTATED BYLAWS OF PUTNAM MUNICIPAL OPPORTUNITIES TRUST TABLE OF CONTENTS Page ARTICLE 1 AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICE 1 1.1 Agreement and Declaration of Trust 1 1.2 Principal Office of the Trust 1...Bylaws • June 27th, 2008 • Putnam Municipal Opportunities Trust
AMENDED AND RESTATED BYLAWS OF PUTNAM MUNICIPAL OPPORTUNITIES TRUST ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • June 2nd, 1997 • Putnam Municipal Opportunities Trust
PUTNAM MUNICIPAL OPPORTUNITIES TRUST MANAGEMENT CONTRACT This Management Contract is dated as of March 19, 2024 between PUTNAM MUNICIPAL OPPORTUNITIES TRUST, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware...Management Contract • November 4th, 2024 • Putnam Municipal Opportunities Trust
PUTNAM MUNICIPAL OPPORTUNITIES TRUST MANAGEMENT CONTRACT This Management Contract is dated as of March 19, 2024 between PUTNAM MUNICIPAL OPPORTUNITIES TRUST, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the Manager). In consideration of the mutual covenants herein contained, it is agreed as follows: 1. SERVICES TO BE RENDERED BY MANAGER TO FUND. (a) The Manager, at its expense, will furnish continuously an investment program for the Fund or, in the case of a Fund that has divided its shares into two or more series under Section 18(f)(2) of the Investment Company Act of 1940, as amended (the 1940 Act), each series of the Fund identified from time to time on Schedule A to this Contract (each reference in this Contract to a Fund or to the Fund is also deemed to be a reference to any existing series of the Fund, as appropriate in the particular context), will determine what investments will be purchased, held, sold