MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 15th, 2013 • Putnam Funds Trust • Massachusetts
This Agreement is made as of January 1, 2007 by and among each management investment company identified on Appendix A hereto, each such investment company acting on its own behalf separately from all of the other investment companies and not jointly or jointly and severally with any of the other investment companies (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21.5 below shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
Exhibit 1 PUTNAM FUNDS TRUST FORM OF MANAGEMENT CONTRACTManagement Contract • February 13th, 1998 • Putnam Funds Trust
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”).
PUTNAM FUNDS TRUSTDistributor’s Contract • February 27th, 2024 • Putnam Funds Trust
Amended and Restated Distributor’s Contract dated January 1, 2024, by and between PUTNAM FUNDS TRUST, 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 FUNDS TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 28th, 2014 • Putnam Funds Trust • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 21st day of March, 2014, hereby amends and restates in its entirety the Agreement and Declaration of Trust dated January 22, 1996, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
PUTNAM FUNDS SUBMANAGEMENT CONTRACT This SubManagement Contract is dated as of February 27, 2014 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the Manager) and PUTNAM INVESTMENTS LIMITED, a company organized under...Putnam Funds Submanagement Contract • December 28th, 2016 • Putnam Funds Trust
DEALER SERVICE AGREEMENTDealer Service Agreement • June 30th, 1997 • Putnam Funds Trust • Massachusetts
PUTNAM FUNDS SUB-MANAGEMENT CONTRACT This Sub-Management Contract is dated as of February 27, 2014 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the Manager) and PUTNAM INVESTMENTS LIMITED, a company organized under...Sub-Management Contract • June 27th, 2016 • Putnam Funds Trust
Exhibit 2Putnam Funds Trust • February 22nd, 1999
PUTNAM FUNDS TRUST MANAGEMENT CONTRACTManagement Contract • February 27th, 2019 • Putnam Funds Trust
This Management Contract is dated as of August 1, 2018 between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • March 29th, 2016 • Putnam Funds Trust • Massachusetts
This Master Interfund Lending Agreement (as amended, restated, supplemented or otherwise modified from time to time, the “Master Agreement”), dated as of July 16, 2010 (the “Effective Date”), is by and among each investment company listed on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust (or if the relevant Trust has no portfolio series, then the relevant Trust) shall be referred to herein as a “Fund” and collectively as the “Funds”) and Putnam Investment Management, LLC (the “Adviser”).
CUSTODIAN AGREEMENT AGREEMENT made as of the 3rd day of May, 1991, as amended July 13, 1992, between each of the Putnam Funds listed in Schedule A, each of such Funds acting on its own behalf separately from all the other Funds and not jointly or...Custodian Agreement • January 31st, 2003 • Putnam Funds Trust • Massachusetts
PUTNAM FUNDS TRUST MANAGEMENT CONTRACTManagement Contract • October 7th, 1996 • Putnam Funds Trust
AMENDMENT TO SERVICES AGREEMENTTo Services Agreement • February 27th, 2024 • Putnam Funds Trust
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.
AMENDED & RESTATED INVESTOR SERVICING AGREEMENT — OPEN-END FUNDSInvestor Servicing Agreement • March 29th, 2016 • Putnam Funds Trust • Massachusetts
This AGREEMENT is made as of the 1st day of July, 2013, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Amended and Restated Investor Servicing Agreement dated as of January 1, 2009 between each of the Funds, the Manager, and the Agent.
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTPutnam Funds Sub-Management Contract • March 18th, 2009 • Putnam Funds Trust
This Sub-Management Contract is dated as of May 15, 2008 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”).
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTPutnam Funds • March 15th, 2013 • Putnam Funds Trust
This Sub-Management Contract is dated as of May 15, 2008 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”).
AMENDED AND RESTATED MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 4th, 2023 • Putnam Funds Trust • Massachusetts
This Amended and Restated Master Interfund Lending Agreement (as further amended, restated, supplemented or otherwise modified from time to time, the “Master Agreement”), dated as of September 24, 2021 (the “Effective Date”), is by and among each investment company listed on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust (or if the relevant Trust has no portfolio series, then the relevant Trust) shall be referred to herein as a “Fund” and collectively as the “Funds”) and Putnam Investment Management, LLC (the “Adviser”).
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTPutnam Funds Sub-Management Contract • December 23rd, 2021 • Putnam Funds Trust
This Sub-Management Contract is dated as of February 27, 2014 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”).
MASTER SUB-ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • February 15th, 2013 • Putnam Funds Trust • 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 FUNDS SUB-MANAGEMENT CONTRACTPutnam Funds • April 6th, 2015 • Putnam Funds Trust
This Sub-Management Contract is dated as of February 27, 2014 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”).
AMENDED & RESTATED INVESTOR SERVICING AGREEMENT — OPEN-END FUNDSInvestor Servicing Agreement • April 4th, 2023 • Putnam Funds Trust
This AGREEMENT is made as of the 1st day of July, 2013, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Amended and Restated Investor Servicing Agreement dated as of January 1, 2009 between each of the Funds, the Manager, and the Agent.
PUTNAM FLOATING RATE DAILY ACCESS FUND CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of Putnam Floating Rate Daily Access Fund, a Massachusetts business trust (the...Distribution Plan and Agreement • January 31st, 2003 • Putnam Funds Trust
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTPutnam Funds Sub-Management Contract • March 27th, 2024 • Putnam Funds Trust
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”).
PUTNAM FUNDS TRUST MANAGEMENT CONTRACT Management Contract dated as of June 7, 1996, as revised October 3, 1996, December 6, 1996, November 6, 1997, December 8, 1997, January 8, 1998 and March 5, 1998, between PUTNAM FUNDS TRUST, a Massachusetts...Putnam Funds Trust • June 30th, 1999 • Putnam Funds Trust
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTPutnam Funds • March 29th, 2016 • Putnam Funds Trust
This Sub-Management Contract is dated as of February 27, 2014 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”).
PUTNAM FUNDS TRUST MANAGEMENT CONTRACTManagement Contract • September 28th, 2015 • Putnam Funds Trust
This Management Contract is dated as of February 27, 2014 between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM FUNDS amended and restated SUB-MANAGEMENT CONTRACTPutnam Funds • April 4th, 2023 • Putnam Funds Trust
This Sub-Management Contract is dated as of July 1, 2022 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”).
FORM OF MANAGEMENT CONTRACTManagement Contract • April 30th, 1998 • Putnam Funds Trust
PUTNAM FUNDS SUB-ADVISORY CONTRACTPutnam Funds • March 15th, 2013 • Putnam Funds Trust
This Sub-Advisory Contract is dated as of May 15, 2008 between and among PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (“PIL”), and THE PUTNAM ADVISORY COMPANY, LLC, a Delaware limited liability company (the “Sub-Advisor”).
PUTNAM FUNDS AMENDED AND RESTATED SUB-ADVISORY CONTRACTPutnam Funds • March 27th, 2023 • Putnam Funds Trust
This Sub-Advisory Contract is dated as of July 1, 2022 between and among PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (“PIL”), and THE PUTNAM ADVISORY COMPANY, LLC, a Delaware limited liability company (the “Sub-Advisor”).
PORTIONS OF AGREEMENT AND DECLARATION OF TRUST OF PUTNAM FUNDS TRUST RELATING TO SHAREHOLDERS' RIGHTS) ARTICLE 9 ISSUANCE OF SHARES AND SHARE CERTIFICATESPortions of Agreement • January 30th, 1996 • Putnam Funds Trust
October 15, 2020Putnam Funds Trust • November 25th, 2020
AMENDED AND RESTATED INVESTOR SERVICING AGREEMENTInvestor Servicing Agreement • September 13th, 2011 • Putnam Funds Trust • Massachusetts
This AGREEMENT is made as of the 1st day of January, 2009, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Investor Servicing Agreement dated as of January 1, 2005 between each of the Funds, the Manager, and Putnam Fiduciary Trust Company (“PFTC”).
PUTNAM FUNDS TRUST MANAGEMENT CONTRACTPutnam Funds Trust Management Contract • January 28th, 2009 • Putnam Funds Trust
This Management Contract is dated as of August 3, 2007 between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
