0001193125-26-412248 Sample Contracts
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • October 2nd, 2026 • Franklin Managed Municipal Income Trust
This Assignment and Assumption Agreement is made as of July 15, 2024, by and between Franklin Advisers, Inc. (“FAV”) and Putnam Investment Management, LLC (“PIM”), each an indirect, wholly-owned subsidiary of Franklin Resources, Inc.
PUTNAM MANAGED MUNICIPAL INCOME TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTSecond Amended and Restated Agreement and Declaration of Trust • October 2nd, 2026 • Franklin Managed Municipal Income Trust • Massachusetts
This SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at New York, New York, effective as of the 29th day of July, 2026, hereby amends and restates in its entirety the Amended and Restated Agreement and Declaration of Trust dated September 19, 2014, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
PUTNAM MANAGED MUNICIPAL INCOME TRUST MANAGEMENT CONTRACTManagement Contract • October 2nd, 2026 • Franklin Managed Municipal Income Trust
This Management Contract is dated as of March 19, 2024 between PUTNAM MANAGED MUNICIPAL INCOME TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).