FUND ACCOUNTS. All moneys of the Fund from time to time made available for the payment of distributions to shareholders or redemptions of shares, or otherwise coming into the possession or control of the Agent or its officers, shall be deposited and held in one or more accounts maintained by the Agent solely for the benefit of the Funds.
Appears in 47 contracts
Samples: Investor Servicing Agreement (Putnam Variable Trust), Investor Servicing Agreement (Putnam Funds Trust), Investor Servicing Agreement (Putnam Target Date Funds)
FUND ACCOUNTS. All moneys of the Fund from time to time made available for the payment of distributions to shareholders or redemptions of sharesshareholders, or otherwise coming into the possession or control of the Agent or its officers, shall be deposited and held in one or more accounts maintained by the Agent solely for the benefit of the Funds.
Appears in 2 contracts
Samples: Investor Servicing Agreement (Putnam Municipal Opportunities Trust), Investor Servicing Agreement (Putnam Master Intermediate Income Trust)
FUND ACCOUNTS. All moneys of the Fund from time to time made available for the payment of distributions to shareholders or redemptions repurchases of shares, or otherwise coming into the possession or control of the Agent or its officers, shall be deposited and held in one or more accounts maintained by the Agent solely for the benefit of the Funds.
Appears in 2 contracts
Samples: Investor Servicing Agreement (Th Lee Putnam Investment Trust), Investor Servicing Agreement (Th Lee Putnam Investment Trust)
