PUTNAM ASSET ALLOCATION FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 27th, 2015 • Putnam Asset Allocation Funds • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 21st day of March, 2014, hereby amends and restates in its entirety the Agreement and Declaration of Trust dated January 7, 1994, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
PUTNAM ASSET ALLOCATION FUNDS AMENDED AND RESTATED DISTRIBUTOR’S CONTRACTDistributor’s Contract • January 26th, 2024 • Putnam Asset Allocation Funds
Amended and Restated Distributor’s Contract dated January 1, 2024, by and between PUTNAM ASSET ALLOCATION FUNDS, 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 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...Putnam Funds Submanagement Contract • May 26th, 2016 • Putnam Asset Allocation Funds
PUTNAM ASSET ALLOCATION FUNDS DISTRIBUTOR’S CONTRACTPutnam Asset Allocation Funds • January 28th, 2008
Distributor’s Contract dated August 3, 2007, by and between PUTNAM ASSET ALLOCATION FUNDS, 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 AGREEMENTDealer Service Agreement • January 30th, 1998 • Putnam Asset Allocation Funds • Massachusetts
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 • May 26th, 2016 • Putnam Asset Allocation Funds
PUTNAM ASSET ALLOCATION FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 21st day of March, 2014, hereby amends and restates in its...Agreement and Declaration • November 26th, 2014 • Putnam Asset Allocation Funds
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 severally with...Custodian Agreement • January 30th, 2002 • Putnam Asset Allocation Funds • Massachusetts
MANAGEMENT CONTRACTManagement Contract • January 31st, 1997 • Putnam Asset Allocation Funds
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 • May 28th, 2015 • Putnam Asset Allocation Funds
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTPutnam Funds Sub-Management Contract • December 27th, 2021 • Putnam Asset Allocation Funds
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”).
AMENDED & RESTATED INVESTOR SERVICING AGREEMENT — OPEN-END FUNDSInvestor Servicing Agreement • July 12th, 2022 • Putnam Asset Allocation Funds • 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 ASSET ALLOCATION FUNDS CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of Putnam Asset Allocation Funds, a Massachusetts business trust (the "Trust"), adopted...Distribution Plan and Agreement • January 29th, 2003 • Putnam Asset Allocation Funds
PUTNAM ASSET ALLOCATION FUNDS MANAGEMENT CONTRACTManagement Contract • January 26th, 2024 • Putnam Asset Allocation Funds
This Management Contract is dated as of January 1, 2024 between PUTNAM ASSET ALLOCATION FUNDS, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTPutnam Funds • January 27th, 2020 • Putnam Asset Allocation Funds
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 FUNDS amended and restated SUB-MANAGEMENT CONTRACTPutnam Funds • July 12th, 2022 • Putnam Asset Allocation Funds
This Sub-Management Contract is dated as of July 1, 2022 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-ADVISORY CONTRACTPutnam Funds • January 26th, 2012 • Putnam Asset Allocation Funds
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”).
PUTNAM FUNDS AMENDED AND RESTATED SUB-ADVISORY CONTRACTPutnam Funds • July 12th, 2022 • Putnam Asset Allocation Funds
This Sub-Advisory Contract is dated as of July 1, 2022 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 ASSET ALLOCATION FUNDS CLASS T DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • February 24th, 2017 • Putnam Asset Allocation Funds
This Plan and Agreement (the “Plan”) constitutes the Distribution Plan for the Class T shares of the portfolio series (each a “Fund” and collectively the “Funds”) of Putnam Asset Allocation Funds, 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 ASSET ALLOCATION FUNDS MANAGEMENT CONTRACTManagement Contract • January 27th, 2020 • Putnam Asset Allocation Funds
This Management Contract is dated as of February 27, 2014 between PUTNAM ASSET ALLOCATION FUNDS, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
FINANCIAL INSTITUTION SERVICE AGREEMENTService Agreement • January 30th, 1998 • Putnam Asset Allocation Funds • Massachusetts
PUTNAM ASSET ALLOCATION FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 7th day of January, 1994, hereby amends and restates in its entirety...Agreement and Declaration of Trust • January 28th, 2000 • Putnam Asset Allocation Funds • Massachusetts
PUTNAM ASSET ALLOCATION FUNDS DISTRIBUTOR'S CONTRACTDistributor's Contract • January 30th, 2006 • Putnam Asset Allocation Funds
Distributor's Contract dated June 10, 2005, by and between PUTNAM ASSET ALLOCATION FUNDS, a Massachusetts business trust (the "Fund"), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts limited partnership ("Putnam").
PUTNAM FUNDS SUB-ADVISORY CONTRACTPutnam Funds • January 27th, 2020 • Putnam Asset Allocation Funds
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”).
AMENDMENT TO MASTER SUB-ACCOUNTING SERVICES AGREEMENT (Registered Funds)Sub-Accounting Services Agreement • December 27th, 2021 • Putnam Asset Allocation Funds
This Amendment to Master Sub-Accounting Services Agreement (“Amendment”) is made as of June 25, 2021, by and between the Putnam entity identified on Appendix A (the “Administrator”) and State Street Bank and Trust Company (the “Sub-Accounting Agent”).
February 1, 2022 The Putnam Funds 100 Federal Street Boston, Massachusetts 02110 Ladies and Gentlemen:Putnam Asset Allocation Funds • April 14th, 2022
Putnam Investment Management, LLC (“PIM”) hereby contractually agrees, as of the date hereof, with respect to the funds specified below or in Schedule A, Schedule B, or Schedule C, to waive fees and reimburse certain expenses in the manner provided below:
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 • November 26th, 2014 • Putnam Asset Allocation Funds
PUTNAM FUNDS SUB-ADVISORY CONTRACTPutnam Funds • January 27th, 2009 • Putnam Asset Allocation Funds
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”).
PUTNAM ASSET ALLOCATION FUNDS INTERIM MANAGEMENT CONTRACTInterim Management Contract • January 28th, 2014 • Putnam Asset Allocation Funds
This Management Contract is dated as of October 8, 2013 between PUTNAM ASSET ALLOCATION FUNDS, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
July 1, 2022Putnam Asset Allocation Funds • July 12th, 2022
Form of Expense Limitation AgreementPutnam Asset Allocation Funds • December 9th, 2019
Putnam Investment Management, LLC (“PIM”) hereby contractually agrees, as of the date hereof, with respect to the funds specified below or in Schedule A, Schedule B and Schedule C, as applicable, to waive fees and reimburse certain expenses in the manner provided below:
PUTNAM ASSET ALLOCATION FUNDS MANAGEMENT CONTRACT This Management Contract is dated as of February 27, 2014 between PUTNAM ASSET ALLOCATION FUNDS, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited...Allocation Funds Management Contract • November 26th, 2014 • Putnam Asset Allocation Funds
PUTNAM ASSET ALLOCATION FUNDS MANAGEMENT CONTRACT This Management Contract is dated as of February 27, 2014 between PUTNAM ASSET ALLOCATION FUNDS, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited...Allocation Funds Management Contract • November 26th, 2014 • Putnam Asset Allocation Funds
PUTNAM ASSET ALLOCATION FUNDS MANAGEMENT CONTRACT This Management Contract is dated as of February 27, 2014 between PUTNAM ASSET ALLOCATION FUNDS, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited...Allocation Funds Management Contract • November 26th, 2014 • Putnam Asset Allocation Funds
On September 26, 2008, the Growth Portfolio entered into Agreements with other registered investment companies (each a Purchaser) managed by Putnam Management. Under the Agreements, the fund sold to the Purchasers the funds right to receive, in the...Putnam Asset Allocation Funds • November 26th, 2008
On September 26, 2008, the Growth Portfolio entered into Agreements with other registered investment companies (each a Purchaser) managed by Putnam Management. Under the Agreements, the fund sold to the Purchasers the funds right to receive, in the aggregate, $1,559,858 in net payments from Lehman Brothers Special Financing, Inc. in connection with certain terminated derivatives transactions (the Receivable), in each case in exchange for an initial payment plus (or minus) additional amounts based on the applicable Purchasers ultimate realized gain (or loss) on the Receivable. The Agreements, which are included in the Statement of assets and liabilities, are valued at fair value following procedures approved by the Trustees. All remaining payments under the agreement will be recorded as realized gain or loss.
