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 MORTGAGE SECURITIES FUND AMENDED AND RESTATED DISTRIBUTOR’S CONTRACTPutnam Mortgage Securities Fund • January 25th, 2024
Amended and Restated Distributor’s Contract dated January 1, 2024, by and between PUTNAM MORTGAGE SECURITIES 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”).
AMENDMENT TO SERVICES AGREEMENTTo Services Agreement • January 25th, 2024 • Putnam Mortgage Securities Fund
You (“Intermediary”) have previously entered into a Dealer Service Agreement or Financial Institution Service Agreement, as the case may be (the “Service Agreement”) with Putnam Retail Management Limited Partnership (“PRM”). This Amendment to the Service Agreement (the “Amendment”) hereby amends the Service Agreement effective upon its mailing to Intermediary. All capitalized terms used in this Amendment and not defined herein shall have the meaning ascribed to them in the Service Agreement.
amendment no. 12 and CONSENT NO. 4 TO CREDIT AGREEMENTCredit Agreement • January 25th, 2024 • Putnam Mortgage Securities Fund
AMENDMENT NO. 12 AND CONSENT NO. 4 (this “Amendment”), dated as of December 7, 2023, to the uncommitted discretionary demand line of credit evidenced by that letter agreement, dated September 24, 2015, among each management investment company listed on Appendix I to the Credit Agreement (the “Borrowers”) and State Street Bank and Trust Company (the “Bank”) (as the same has been or may be further amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”).
AMENDMENT NO. 11 AND CONSENT NO. 6 to CREDIT AGREEMENTCredit Agreement • January 25th, 2024 • Putnam Mortgage Securities Fund
AMENDMENT NO. 11 AND CONSENT NO. 6 (this “Amendment”), dated as of December 7, 2023, to the Credit Agreement, dated as of September 24, 2015, among each trust listed on Schedule 2 to the Credit Agreement (defined below), the Banks and other lending institutions party, and State Street Bank and Trust Company, as Agent (in such capacity the “Agent”), as amended, supplemented or otherwise modified by Joinder Agreement No. 1, dated as of August 29, 2016, Letter Agreement, dated as of August 29, 2016, Amendment No. 1 to Credit Agreement, dated as of September 22, 2016, Notice Letter, dated October 5, 2016, Notice Letter, dated February 22, 2017, Notice Letter, dated April 19, 2017, Amendment No. 2 to Credit Agreement, dated as of September 21, 2017, Amendment No. 3 to Credit Agreement, dated as of September 20, 2018, Consent No. 1, dated as of November 30, 2018, Notice Letter, dated May 31, 2019, Consent No. 2, dated as of June 24, 2019, Amendment No. 4 to Credit Agreement, dated as of Sept
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTPutnam Funds Sub-Management Contract • January 25th, 2024 • Putnam Mortgage Securities Fund
This Sub-Management Contract is dated as of January 1, 2024 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”).
