MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • June 28th, 2010 • Putnam Investment Funds • Massachusetts
This Agreement is made as of January 1, 2007 by and among each management investment company identified on Appendix A hereto, each such investment company acting on its own behalf separately from all of the other investment companies and not jointly or jointly and severally with any of the other investment companies (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21.5 below shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
PUTNAM INVESTMENT FUNDS MANAGEMENT CONTRACTManagement Contract • August 16th, 2017 • Putnam Investment Funds
This Management Contract is dated as of July 26, 2017 and amended and, between PUTNAM INVESTMENT FUNDS, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM INVESTMENT FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 27th, 2014 • Putnam Investment 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 6, 1995, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
PUTNAM INVESTMENT FUNDS AMENDED AND RESTATED DISTRIBUTOR’S CONTRACTDistributor’s Contract • January 26th, 2024 • Putnam Investment Funds
Amended and Restated Distributor’s Contract dated January 1, 2024, by and between PUTNAM INVESTMENT 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 • March 29th, 2016 • Putnam Investment 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...Sub-Management Contract • March 29th, 2016 • Putnam Investment Funds
PUTNAM INVESTMENT 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 entirety the...Agreement and Declaration • March 26th, 2015 • Putnam Investment Funds
PUTNAM INVESTMENT 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 entirety the Agreement and Declaration of Trust dated January 6, 1995, 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 of the same u
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • March 25th, 2016 • Putnam Investment Funds • Massachusetts
This Master Interfund Lending Agreement (as amended, restated, supplemented or otherwise modified from time to time, the “Master Agreement”), dated as of July 16, 2010 (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”).
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 • November 30th, 2001 • Putnam Investment Funds • Massachusetts
AMENDED & RESTATED INVESTOR SERVICING AGREEMENT — OPEN-END FUNDSInvestor Servicing Agreement • March 25th, 2016 • Putnam Investment 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 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 • December 28th, 2016 • Putnam Investment 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 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
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTPutnam Funds • June 28th, 2011 • Putnam Investment Funds
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”).
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • August 16th, 2017 • Putnam Investment Funds • Massachusetts
This Master Interfund Lending Agreement (as amended, restated, supplemented or otherwise modified from time to time, the “Master Agreement”), dated as of July 16, 2010 (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 Sub-Management Contract • November 24th, 2021 • Putnam Investment 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”).
MASTER SUB-ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • November 24th, 2021 • Putnam Investment Funds
This AGREEMENT is made as of January 1, 2007 by and between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company, having its principal place of business at 1 Post Office Square, Boston, Massachusetts 02109 (the “Administrator”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Sub-Accounting Agent").
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTPutnam Funds • March 25th, 2016 • Putnam Investment 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 • August 26th, 2022 • Putnam Investment 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 INVESTMENT FUNDS CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of Putnam Capital Opportunities Fund, Putnam Growth Opportunities Fund, Putnam International...Distribution Plan and Agreement • December 29th, 2003 • Putnam Investment Funds
PUTNAM FUNDS AMENDED AND RESTATED SUB-MANAGEMENT CONTRACTPutnam Funds • December 29th, 2006 • Putnam Investment Funds
Amended and Restated Sub-Management Contract dated as of December 30, 2006 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"), amending and restating in its entirety that certain Sub-Management Contract dated as of January 1, 2006, as amended (the “Prior Agreement”), between the Manager and the Sub-Manager.
PUTNAM INVESTMENT FUNDS MANAGEMENT CONTRACTManagement Contract • January 26th, 2024 • Putnam Investment Funds
This Management Contract is dated as of January 1, 2024 between PUTNAM INVESTMENT FUNDS, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM FUNDS amended and restated SUB-MANAGEMENT CONTRACTPutnam Funds • August 26th, 2022 • Putnam Investment 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 INVESTMENT FUNDS MANAGEMENT CONTRACT Management Contract dated as of December 2, 1994, as revised July 14, 1995, December 1, 1995, and March 6, 1998 between PUTNAM INVESTMENT FUNDS, a Massachusetts business trust (the "Fund"), and PUTNAM...Management Contract • May 6th, 1998 • Putnam Investment Funds
PUTNAM INVESTMENT FUNDS MANAGEMENT CONTRACT Management Contract dated as of December 2, 1994, as revised July 14, 1995, December 1, 1995, and March 6, 1998, July 10, 1998 and March 12, 1999 between PUTNAM INVESTMENT FUNDS, a Massachusetts business...Management Contract • June 30th, 1999 • Putnam Investment Funds
PUTNAM FUNDS AMENDED AND RESTATED SUB-ADVISORY CONTRACTPutnam Funds • August 26th, 2022 • Putnam Investment 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 INVESTMENT FUNDS CLASS T DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • February 28th, 2017 • Putnam Investment 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 Investment 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:
AMENDED AND RESTATED INVESTOR SERVICING AGREEMENTInvestor Servicing Agreement • November 28th, 2011 • Putnam Investment Funds • Massachusetts
This AGREEMENT is made as of the 1st day of January, 2009, 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 Investor Servicing Agreement dated as of January 1, 2005 between each of the Funds, the Manager, and Putnam Fiduciary Trust Company (“PFTC”).
Putnam Investor Services Andover, MA 01810Dealer Sales Contract • June 28th, 2010 • Putnam Investment Funds • Massachusetts
PUTNAM INVESTMENT FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 6th day of January, 1995 by the Trustees hereunder, hereby amends and...Agreement and Declaration of Trust • June 30th, 2000 • Putnam Investment Funds • Massachusetts
PUTNAM INVESTMENT FUNDS CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of Putnam Capital Opportunities Fund, Putnam Growth Opportunities Fund, Putnam International...Distribution Plan and Agreement • December 26th, 2002 • Putnam Investment Funds
PUTNAM INVESTMENT FUNDS MANAGEMENT CONTRACTManagement Contract • November 23rd, 2016 • Putnam Investment Funds
Measuring Class. Except for Growth Opportunities Fund with respect to periods prior to the Merger Closing Date, the “Measuring Class” of shares of the Fund initially is Class A shares of the Fund. If the Trustees determine that a different class of shares of the Fund is the most appropriate for use in calculating the Performance Adjustment, the Trustees may change, with the consent of the Manager, the class of shares used as the Measuring Class without shareholder approval, unless shareholder approval of such change is otherwise required by applicable law. If a different class of shares (“Replacement Measuring Class”) is substituted in calculating the Performance Adjustment, the use of that Replacement Measuring Class of shares for purposes of calculating the Performance Adjustment may apply to the entire Performance Period so long as the Replacement Measuring Class was outstanding at the beginning of such period. If the Replacement Measuring Class of shares was not outstanding for all
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • August 27th, 2020 • Putnam Investment Funds
This Amendment to Master Custodian Agreement (“Amendment”) is made as of June 25, 2020, by and between each management investment company party thereto (each, a “Fund” and collectively, the “Funds,” and each series of a Fund, a “Portfolio”) and State Street Bank and Trust Company (the “Custodian”).
Putnam Investor Services Andover, MA 01810Putnam Investment Funds • June 28th, 2010 • Massachusetts
PUTNAM FUNDS SUB-ADVISORY CONTRACTPutnam Funds Sub-Advisory Contract • November 24th, 2021 • Putnam Investment 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”).
PUTNAM GROWTH OPPORTUNITIES FUND CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam Growth Opportunities Fund, a Massachusetts business trust (the "Trust"),...Distribution Plan and Agreement • October 1st, 1999 • Putnam Investment Funds
PUTNAM INVESTMENT FUNDS MANAGEMENT CONTRACT Management Contract dated as of December 2, 1994, as revised July 14, 1995, December 1, 1995, and April 1, 1997, March 6, 1998, July 10, 1998, March 12, 1999, July 1, 1999 and September 10, 1999 between...Putnam Investment Funds • October 1st, 1999 • Putnam Investment Funds
