Common Contracts
69 similar Management Contract contracts by Putnam Michigan Tax Exempt Income Fund /, Putnam Convertible Securities Fund, Putnam Diversified Income Trust, others
PUTNAM GLOBAL INCOME TRUST MANAGEMENT CONTRACTManagement Contract • February 28th, 2024 • Putnam Global Income Trust
This Management Contract is dated as of January 31, 2024 between PUTNAM GLOBAL INCOME TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM LARGE CAP VALUE FUND MANAGEMENT CONTRACTManagement Contract • February 26th, 2024 • Putnam Large Cap Value Fund
This Management Contract is dated as of January 1, 2024 between PUTNAM LARGE CAP VALUE FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM CONVERTIBLE SECURITIES FUND MANAGEMENT CONTRACTManagement Contract • February 26th, 2024 • Putnam Convertible Securities Fund
This Management Contract is dated as of January 1, 2024 between PUTNAM CONVERTIBLE SECURITIES FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM DIVERSIFIED INCOME TRUST MANAGEMENT CONTRACTManagement Contract • February 9th, 2024 • Putnam Diversified Income Trust
This Management Contract is dated as of January 31, 2024 between PUTNAM DIVERSIFIED INCOME TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND MANAGEMENT CONTRACTManagement Contract • February 9th, 2024 • Putnam California Tax Exempt Income Fund
This Management Contract is dated as of January 31, 2024 between PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM TAX EXEMPT INCOME FUND MANAGEMENT CONTRACTManagement Contract • February 9th, 2024 • Putnam Tax Exempt Income Fund
This Management Contract is dated as of January 31, 2024 between PUTNAM TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM MORTGAGE SECURITIES FUND MANAGEMENT CONTRACTManagement Contract • January 25th, 2024 • Putnam Mortgage Securities Fund
This Management Contract is dated as of January 4, 2024 between PUTNAM MORTGAGE SECURITIES FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM HIGH YIELD ADVANTAGE FUND MANAGEMENT CONTRACTManagement Contract • March 28th, 2022 • Putnam High Yield Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM HIGH YIELD ADVANTAGE FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
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 FUNDS TRUST MANAGEMENT CONTRACTManagement Contract • April 6th, 2015 • Putnam Funds Trust
This Management Contract is dated as of March 20, 2015 between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
THE PUTNAM FUND FOR GROWTH AND INCOME MANAGEMENT CONTRACTManagement Contract • February 27th, 2015 • Putnam Fund for Growth & Income
This Management Contract is dated as of February 27, 2014 between THE PUTNAM FUND FOR GROWTH AND INCOME, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM GLOBAL INCOME TRUST MANAGEMENT CONTRACTManagement Contract • February 27th, 2015 • Putnam Global Income Trust
This Management Contract is dated as of February 27, 2014 between PUTNAM GLOBAL INCOME TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM INCOME FUND MANAGEMENT CONTRACTManagement Contract • February 27th, 2015 • Putnam Income Fund • Oil royalty traders
This Management Contract is dated as of February 27, 2014 between PUTNAM INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM TAX EXEMPT MONEY MARKET FUND MANAGEMENT CONTRACTManagement Contract • January 28th, 2015 • Putnam Tax Exempt Money Market Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM TAX EXEMPT MONEY MARKET FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND MANAGEMENT CONTRACTManagement Contract • January 28th, 2015 • Putnam California Tax Exempt Income Trust
This Management Contract is dated as of February 27, 2014 between PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM MONEY MARKET FUND MANAGEMENT CONTRACTManagement Contract • January 28th, 2015 • Putnam Tax Exempt Money Market Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM MONEY MARKET FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM AMERICAN GOVERNMENT INCOME FUND MANAGEMENT CONTRACTManagement Contract • January 28th, 2015 • Putnam American Government Income Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM AMERICAN GOVERNMENT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM TAX EXEMPT INCOME FUND MANAGEMENT CONTRACTManagement Contract • January 28th, 2015 • Putnam Tax Exempt Income Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM DIVERSIFIED INCOME TRUST MANAGEMENT CONTRACTManagement Contract • January 27th, 2015 • Putnam Diversified Income Trust
This Management Contract is dated as of February 27, 2014 between PUTNAM DIVERSIFIED INCOME TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM U.S. GOVERNMENT INCOME TRUST MANAGEMENT CONTRACTManagement Contract • January 27th, 2015 • Putnam U S Government Income Trust
This Management Contract is dated as of February 27, 2014 between PUTNAM U.S. GOVERNMENT INCOME TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM CONVERTIBLE SECURITIES FUND MANAGEMENT CONTRACTManagement Contract • December 30th, 2014 • Putnam Convertible Securities Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM CONVERTIBLE SECURITIES FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM GLOBAL NATURAL RESOURCES FUND MANAGEMENT CONTRACTManagement Contract • December 29th, 2014 • Putnam Global Natural Resources Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM GLOBAL NATURAL RESOURCES FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM GLOBAL HEALTH CARE FUND MANAGEMENT CONTRACTManagement Contract • December 29th, 2014 • Putnam Global Health Care Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM GLOBAL HEALTH CARE FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM GLOBAL UTILITIES FUND MANAGEMENT CONTRACTManagement Contract • December 29th, 2014 • Putnam Global Utilities Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM GLOBAL UTILITIES FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM HIGH YIELD TRUST MANAGEMENT CONTRACTManagement Contract • December 23rd, 2014 • Putnam High Yield Trust
This Management Contract is dated as of February 27, 2014 between PUTNAM HIGH YIELD TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
THE GEORGE PUTNAM FUND OF BOSTON MANAGEMENT CONTRACTManagement Contract • November 25th, 2014 • George Putnam Balanced Fund
This Management Contract is dated as of February 27, 2014 between THE GEORGE PUTNAM FUND OF BOSTON, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM INVESTORS FUND MANAGEMENT CONTRACTManagement Contract • November 25th, 2014 • Putnam Investors Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM INVESTORS FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM MICHIGAN TAX EXEMPT INCOME FUND MANAGEMENT CONTRACTManagement Contract • September 26th, 2014 • Putnam Michigan Tax Exempt Income Fund /
This Management Contract is dated as of February 27, 2014 between PUTNAM MICHIGAN TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND MANAGEMENT CONTRACTManagement Contract • September 26th, 2014 • Putnam Michigan Tax Exempt Income Fund /
This Management Contract is dated as of February 27, 2014 between PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM OHIO TAX EXEMPT INCOME FUND MANAGEMENT CONTRACTManagement Contract • September 26th, 2014 • Putnam Michigan Tax Exempt Income Fund /
This Management Contract is dated as of February 27, 2014 between PUTNAM OHIO TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM ARIZONA TAX EXEMPT INCOME FUND MANAGEMENT CONTRACTManagement Contract • September 26th, 2014 • Putnam Michigan Tax Exempt Income Fund /
This Management Contract is dated as of February 27, 2014 between PUTNAM ARIZONA TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND MANAGEMENT CONTRACTManagement Contract • September 26th, 2014 • Putnam Michigan Tax Exempt Income Fund /
This Management Contract is dated as of February 27, 2014 between PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM MINNESOTA TAX EXEMPT INCOME FUND MANAGEMENT CONTRACTManagement Contract • September 26th, 2014 • Putnam Michigan Tax Exempt Income Fund /
This Management Contract is dated as of February 27, 2014 between PUTNAM MINNESOTA TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM HIGH YIELD TRUST MANAGEMENT CONTRACTManagement Contract • March 28th, 2014 • Putnam High Yield Advantage Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM HIGH YIELD TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM EQUITY INCOME FUND MANAGEMENT CONTRACTManagement Contract • March 28th, 2014 • Putnam Equity Income Fund/New/
This Management Contract is dated as of February 27, 2014 between PUTNAM EQUITY INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
