Putnam Funds Trust Sample Contracts

AutoNDA by SimpleDocs
PUTNAM FUNDS TRUST AMENDED AND RESTATED MANAGEMENT CONTRACT
Putnam Funds Trust • March 30th, 2020 • Putnam Funds Trust

Emerging Markets Equity Fund’s Base Fee computed in accordance with Schedule B will be adjusted, on a monthly basis, upward or downward, as the case may be, by an amount computed by applying the Performance Adjustment Rate to the Combined Average Net Assets of the Fund for the Performance Period and dividing the result by twelve (such adjusted fee, the “Current Management Fee”); provided, however, that if the use of the Combined Average Net Assets in calculating the Current Management Fee results in the Fund paying a higher management fee than would have been paid using the Average Net Assets of the Fund for periods prior to the Effective Date, Average Net Assets shall be used for purposes of this calculation. Combined Average Net Assets means the average of all of the determinations of (i) the sum of the net asset value of International Growth Fund and Putnam Emerging Markets Equity Fund at the close of business on each business day during any portion of a Performance Period prior to

PUTNAM FUNDS TRUST INTERIM MANAGEMENT CONTRACT
Putnam Funds Trust • November 25th, 2013 • Putnam Funds Trust

This Management Contract is dated as of October 8, 2013 between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).

PUTNAM FUNDS TRUST INTERIM MANAGEMENT CONTRACT
Putnam Funds Trust • November 25th, 2013 • Putnam Funds Trust

This Management Contract is dated as of October 8, 2013 between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).

PUTNAM FUNDS TRUST CLASS T DISTRIBUTION PLAN AND AGREEMENT
Putnam Funds Trust • February 24th, 2017 • Putnam Funds Trust

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 Funds Trust, 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:

PUTNAM FUNDS TRUST INTERIM MANAGEMENT CONTRACT
Putnam Funds Trust • November 25th, 2013 • Putnam Funds Trust

This Management Contract is dated as of October 8, 2013 between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).

Time is Money Join Law Insider Premium to draft better contracts faster.