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), (c) and (e) of Section 1, a fee, computed and paid quarterly at the following annual rates for each series of the Fund (except for Xxxxxx International Fund 2000 which shall be computed and paid monthly): Xxxxxx International Growth and Income Fund and Xxxxxx High Yield Total Return Fund

Appears in 1 contract

Samples: Management Contract (Putnam Funds Trust)

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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 (e) of Section 1, a fee, computed and paid quarterly at the following annual rates for each series of the Fund (except for Xxxxxx International Fund 2000 Large Cap Fund, which shall be computed and paid monthly): Xxxxxx International Growth and Income Balanced Fund and Xxxxxx High Yield Total Return Capital Opportunities Fund:

Appears in 1 contract

Samples: Putnam Investment Funds (Putnam Investment Funds)

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 (e) of Section 1, a fee, computed and paid quarterly at the following annual rates for each series of the Fund (except for Xxxxxx Equity Fund 2000, Xxxxxx International Core Fund, Xxxxxx International Fund 2000 and Xxxxxx Technology Fund, which shall be computed and paid monthly): Xxxxxx International Growth and Income Fund and Xxxxxx High Yield Total Return Fund

Appears in 1 contract

Samples: Putnam Funds Trust (Putnam Funds Trust)

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 (e) of Section 1, a fee, computed and paid quarterly at the following annual rates for each series of the Fund (except for Xxxxxx International Fund 2000 which shall be computed and paid monthly): Xxxxxx Fund: Putnam International Growth and Income Fund and Xxxxxx High Yield Putnam Hxxx Xxeld Total Return Fund

Appears in 1 contract

Samples: Management Contract (Putnam Funds Trust)

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 (e) of Section 1, a fee, computed and paid quarterly at the following annual rates for each series of the Fund (except for Xxxxxx International Fund 2000 which shall be computed and paid monthly): Xxxxxx Fund: Putnam International Growth and Income axx Xxxome Fund and Xxxxxx Putnam High Yield Total Return FundReturx

Appears in 1 contract

Samples: Putnam Funds Trust (Putnam Funds Trust)

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 (e) of Section 1, a fee, computed and paid quarterly at the following annual rates for each series of the Fund (except for Xxxxxx International Blend Fund, Xxxxxx International Large Cap Fund 2000 and Xxxxxx Global Aggressive Growth Fund, which shall be computed and paid monthly): Xxxxxx International Growth and Income Balanced Fund and Xxxxxx High Yield Total Return Capital Opportunities Fund:

Appears in 1 contract

Samples: Management Contract (Putnam Investment Funds)

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 (e) of Section 1, a fee, computed and paid quarterly at the following annual rates for each series of the Fund (except for Xxxxxx International Blend Fund, Xxxxxx International Large Cap Growth Fund 2000 and Xxxxxx Global Aggressive Growth Fund, which shall be computed and paid monthly): Xxxxxx International Growth and Income Balanced Fund and Xxxxxx High Yield Total Return Capital Opportunities Fund:

Appears in 1 contract

Samples: Putnam Investment Funds Management Contract (Putnam Investment Funds)

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 (e) of Section 1, a fee, computed and paid quarterly at the following annual rates for each series of the Fund (except for Xxxxxx International Large Cap Fund 2000 and Xxxxxx Global Aggressive Growth Fund, which shall be computed and paid monthly): Xxxxxx International Growth and Income Balanced Fund and Xxxxxx High Yield Total Return Capital Opportunities Fund:

Appears in 1 contract

Samples: Putnam Investment Funds Management Contract (Putnam Investment Funds)

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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 (e) of Section 1, a fee, computed and paid quarterly at the following annual rates for each series of the Fund (except for Xxxxxx International Fund 2000 which shall be computed and paid monthly): Xxxxxx Fund: Putnam International Growth and Income axx Xxxome Fund and Xxxxxx Putnam High Yield Total Return FundFund IIX:

Appears in 1 contract

Samples: Putnam Funds Trust (Putnam Funds Trust)

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 (e) of Section 1, a fee, computed and paid quarterly at the following annual rates for each series of the Fund (except for Xxxxxx Pxxxxx International Fund 2000 and Pxxxxx Floating Rate Income Fund which shall be computed and paid monthly): Xxxxxx Pxxxxx International Growth and Income Fund and Xxxxxx High Yield Total Return Fund

Appears in 1 contract

Samples: Putnam Funds Trust (Putnam Funds Trust)

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 (e) of Section 1, a fee, computed and paid quarterly at the following annual rates for each series of the Fund (except for Xxxxxx International Xxxxxxxxxxxxx Xxxx 0000, Xxxxxx Technology Fund 2000 and Xxxxxx Equity Fund 2000, which shall be computed and paid monthly): Xxxxxx International Growth and Income Fund and Xxxxxx High Yield Total Return Fund

Appears in 1 contract

Samples: Putnam Funds Trust (Putnam Funds Trust)

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 (e) of Section 1, a fee, computed and paid quarterly at the following annual rates for each series of the Fund (except for Xxxxxx International Fund 2000 and Xxxxxx Technology Fund, which shall be computed and paid monthly): Xxxxxx International Growth and Income Fund and Xxxxxx High Yield Total Return Fund

Appears in 1 contract

Samples: Management Contract (Putnam Funds Trust)

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