EXECUTION COPY MASTER SUB-ACCOUNTING SERVICES AGREEMENTMaster Sub-Accounting Services Agreement • November 27th, 2007 • Putnam Voyager Fund • Massachusetts
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 VOYAGER FUND DISTRIBUTOR’S CONTRACTPutnam Voyager Fund Distributor’s Contract • November 27th, 2007 • Putnam Voyager Fund
Distributor’s Contract dated August 3, 2007, by and between PUTNAM VOYAGER 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 VOYAGER FUND MANAGEMENT CONTRACTPutnam Voyager Fund Management Contract • November 27th, 2007 • Putnam Voyager Fund
This Management Contract is dated as of August 3, 2007 between PUTNAM VOYAGER FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
