Common use of COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER Clause in Contracts

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “.

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rates:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s Managers services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Funds Average Net Assets, computed and paid monthly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “.

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rate of:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the lesser of (i) an annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rate of 0.50% of the average net asset value of the Fund or (ii) the following annual rates:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly at the annual rates rate(s) set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly at the annual rates set forth on Schedule B A attached to this Contract, as from time to time amended. The Fund’s “.

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “.

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund’s “: Putnam International Growth axx Xxxome Fund and Putnam High Yield Total Rxxxxx

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund’s “: Xxxxxx Balanced Fund and Xxxxxx Research Fund:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “of:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contractfor each series of the Fund: XXXXXX BALANCED FUND, as from time to time amended. The Fund’s “XXXXXX RESEARCH FUND AND XXXXXX RESEARCHCAPITAL OPPORTUNITIES FUND:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Subject to the provisions of the following paragraph, the Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached applicable to this Contract, as from time to time amended. The the average net asset value of each Series of the Fund (a "Series") of: Putnam VT International Nex Xxxxrtunities Fund’s “:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rate:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund’s “: XXXXXX BALANCED FUND AND XXXXXX RESEARCH FUND:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the lower of the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rates.

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund’s “: XXXXXX BALANCED FUND AND XXXXXX RESEARCHCAPITAL OPPORTUNITIES FUND:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), ) and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rate of:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund’s “: Putnam International Growth axx Xxxome Fund and Putnam High Yield Total Rxxxxx Fund

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly at the annual rates set forth on Schedule B as attached to this Contract, as from time to time amended. The Fund’s “.

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rate of:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the lesser of (i) annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rate of 0.50% of the average net asset value of the Fund or (ii) the following annual rates:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund’s “: PUTNAM U.S. CORE TAX MANAGED FUND:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund Trust, on behalf of each Fund, will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each Fund’s “: Xxxxxx Capital Opportunities Fund:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly at the annual rates rate(s) set forth on Schedule B A attached to this Contract, as from time to time amended. The Fund’s “.

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a base fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rates:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The rate of: (a) 0.70% of the first $500 million of the average net asset value of the Fund’s “;

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rates:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “of:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (aa),(b), (b), c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “of:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund (except for Pxxxxx International Fund 2000 and Pxxxxx Floating Rate Daily Access Fund which shall be computed and paid monthly): Pxxxxx International Growth and Income Fund’s “

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund’s “:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), ) and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rate of:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund’s “: PUTNAM INTERNATIONAL GROWTH AXX XXXOME FUND AND PUTNAM HIGH YIELD FUND IIX:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the lesser of (i) an annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rate of 0.50% of the average net asset value of the fund or (ii) the following annual rates:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net AssetsBase Fee, computed and paid monthly at on the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “Average Net Assets of

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the lower of the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rates:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund’s “: XXXXXX INTERNATIONAL GROWTH AND INCOME FUND AND XXXXXX HIGH YIELD TOTAL RETURN FUND

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (cf) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rate of:

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly at the annual rates rate(s) set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “.