PUTNAM INVESTORS FUND MANAGEMENT CONTRACTManagement Contract • November 25th, 2014 • Putnam Investors Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM INVESTORS FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM INVESTORS FUND AMENDED AND RESTATED DISTRIBUTOR’S CONTRACTDistributor’s Contract • November 26th, 2013 • Putnam Investors Fund
Amended and Restated Distributor’s Contract dated July 1, 2013, by and between PUTNAM INVESTORS 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 INVESTORS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 25th, 2014 • Putnam Investors Fund • 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 April 7, 1989, 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 • September 28th, 2016 • Putnam Investors Fund
FINANCIAL INSTITUTION SERVICE AGREEMENTFinancial Institution Service Agreement • November 29th, 1995 • Putnam Investors Fund • Massachusetts
PUTNAM INVESTORS FUND INTERIM MANAGEMENT CONTRACTInterim Management Contract • November 26th, 2013 • Putnam Investors Fund
This Management Contract is dated as of October 8, 2013 between PUTNAM INVESTORS FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
2. MANNER OF MAKING SHARES AVAILABLE FOR PURCHASE We will, upon request, deliver to you a copy of each Fund's then- current Prospectus and will provide you with such number of copies of each Fund's then-current Prospectus, Statement of Additional...Financial Institution Sales Contract • November 29th, 1995 • Putnam Investors Fund
AMENDED & RESTATED INVESTOR SERVICING AGREEMENT — OPEN-END FUNDSInvestor Servicing Agreement • November 23rd, 2016 • Putnam Investors Fund • 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 • November 25th, 2011 • Putnam Investors Fund
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”).
MASTER SUB-ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • November 22nd, 2017 • Putnam Investors 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 INVESTORS FUND MANAGEMENT CONTRACTManagement Contract • November 27th, 1996 • Putnam Investors Fund
PUTNAM INVESTORS FUND CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of Putnam Investors Fund, a Massachusetts business trust (the "Trust"), adopted pursuant to the...Class R Distribution Plan and Agreement • November 26th, 2003 • Putnam Investors Fund
PUTNAM INVESTORS FUND CLASS T DISTRIBUTION PLAN AND AGREEMENTClass T • February 24th, 2017 • Putnam Investors Fund
This Plan and Agreement (the “Plan”) constitutes the Distribution Plan for the Class T shares of Putnam Investors Fund, 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:
RE: Second Amendment to Putnam Funds Amended and Restated Uncommitted Line of Credit Ladies and Gentlemen:Putnam Investors Fund • November 23rd, 2016
Pursuant to an amended and restated letter agreement dated as of September 24, 2015 (as amended from time to time, the “Loan Agreement”) among State Street Bank and Trust Company (the “Bank”) and each of the management investment companies registered under the Investment Company Act listed on Appendix I attached thereto (each, a “Borrower”), the Bank has made available to each of the Borrowers, for itself or on behalf of designated fund series thereof, a $235,500,000 uncommitted, unsecured line of credit (the “Uncommitted Line”). The obligations of the Borrowers arising under the Uncommitted Line are evidenced by an amended and restated promissory note in the original principal amount of $235,500,000, dated September 24, 2015, executed by each of the Borrowers, for itself or on behalf of such designated fund series thereof, in favor of the Bank (as amended, the “Note”). Any capitalized term not otherwise defined herein shall have the same meaning as set forth in the Loan Agreement.
PUTNAM INVESTORS FUND DISTRIBUTOR'S CONTRACT Distributor's Contract dated June 10, 2005, by and between PUTNAM INVESTORS FUND, a Massachusetts business trust (the "Fund"), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts limited...Distributor's Contract • November 23rd, 2005 • Putnam Investors Fund
March 30, 2012 Each of the Borrowers listed on Appendix I hereto One Post Office Square Boston, MA 02109 Attention: Jonathan S. Horwitz, Executive Vice President, Principal Executive Officer, Treasurer and Compliance Liaison RE: Fourth Amendment to...Putnam Investors Fund • June 29th, 2012
Pursuant to a letter agreement dated as of July 6, 2010 (as amended, the “Loan Agreement”) among State Street Bank and Trust Company (the “Bank”) and each of the management investment companies registered under the Investment Company Act listed on Appendix I attached thereto (each, a “Borrower”), the Bank has made available to each of the Borrowers, for itself or on behalf of designated fund series thereof, a $325,000,000 committed, unsecured line of credit (the “Committed Line”). The obligations of the Borrowers arising under the Committed Line are evidenced by an amended and restated promissory note in the original principal amount of $325,000,000, dated July 1, 2011, executed by each of the Borrowers, for itself or on behalf of such designated fund series thereof, in favor of the Bank (as amended, the “Existing Note”). Any capitalized term not otherwise defined herein shall have the same meaning as set forth in the Loan Agreement.
PUTNAM INVESTORS FUND CLASS A DISTRIBUTION PLAN AND AGREEMENT (As adopted January 1, 1990, and as amended on February 28, 1993) This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class A shares of Putnam Investors Fund, a...Distribution Plan and Agreement • November 23rd, 2005 • Putnam Investors Fund
PUTNAM INVESTORS FUND DISTRIBUTOR’S CONTRACTPutnam Investors Fund Distributor’s Contract • November 27th, 2007 • Putnam Investors Fund
Distributor’s Contract dated August 3, 2007, by and between PUTNAM INVESTORS 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”).
CUSTODIAN AGREEMENT AGREEMENT amended and restated as of June 1, 2001, 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 jointly and severally with...Custodian Agreement • November 29th, 2001 • Putnam Investors Fund • Massachusetts
PUTNAM INVESTORS FUND MANAGEMENT CONTRACTPutnam Investors Fund Management Contract • November 27th, 2007 • Putnam Investors Fund
This Management Contract is dated as of August 3, 2007 between PUTNAM INVESTORS FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM INVESTORS FUND CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam Investors Fund, a Massachusetts business trust (the "Trust"), adopted pursuant to the...Class C Distribution Plan and Agreement • November 24th, 1999 • Putnam Investors Fund
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • November 22nd, 2017 • Putnam Investors Fund • Massachusetts
AMENDMENT NO. 2 (this “Amendment”), dated as of September 21, 2017, to the Credit Agreement, dated as of September 24, 2015, among each trust company listed on Schedule A hereto, the Banks and other lending institutions party thereto, and State Street Bank and Trust Company, as Agent, as amended, supplemented or otherwise modified by Joinder Agreement No. 1, dated as of August 29, 2016, Amendment No. 1, dated as of September 22, 2016, the notice letter, dated February 22, 2017 and the notice letter, dated April 19, 2017 (as the same has been or may be further amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”).
