OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or under common control with the Manager may have advisory, management, service or other contracts with other organizations and persons and may have other interests and business.
Appears in 287 contracts
Samples: Management Contract (Putnam International Equity Fund), Management Contract (Putnam Focused International Equity Fund), Management Contract (Putnam Investment Funds)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or under common control with the Manager have and may have advisory, management, service or other contracts with other organizations and persons persons, and may have other interests and business.
Appears in 111 contracts
Samples: Management Contract (Th Lee Putnam Investment Trust), Management Contract (Putnam Funds Trust), Management Contract (Putnam Managed Municipal Income Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, member, director, officer or employee of, or be otherwise interested in, the Portfolio Manager, and in any person controlled by or under common control with the Portfolio Manager, and that the Portfolio Manager and any person controlled by or under common control with the Portfolio Manager may have an interest in the Fund. It is also understood that the Portfolio Manager and any person persons controlled by or under common control with the Portfolio Manager have and may have advisory, management, management service or other contracts with other organizations and persons persons, and may have other interests and businessbusinesses.
Appears in 37 contracts
Samples: Portfolio Management Agreement (AllianzGI Diversified Income & Convertible Fund), Portfolio Management Agreement (AllianzGI Global Equity & Convertible Income Fund), Portfolio Management Agreement (AllianzGI Equity & Convertible Income Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, partner, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person persons controlled by or under common control with the Manager have and may have advisory, managementmanagement service, service distribution or other contracts with other organizations and persons persons, and may have other interests and businessbusinesses.
Appears in 31 contracts
Samples: Investment Management Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund), Investment Management Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund), Investment Management Agreement (AllianzGI Convertible & Income Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, partner, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person persons controlled by or under common control with the Manager have and may have advisory, management, service or other contracts with other organizations (including other investment companies and persons other managed accounts) and persons, and may have other interests and businessbusinesses.
Appears in 5 contracts
Samples: Management Contract (Quantitative Group of Funds), Management Contract (Quantitative Group of Funds), Management Contract (Quantitative Group of Funds)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers officers, and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the ManagerAdministrator, and in any person controlled by or under common control with the ManagerAdministrator, and that the Manager Administrator and any person controlled by or under common control with the Manager Administrator may have an interest in the Fund. It is also understood that the Manager Administrator and any person controlled by or under common control with the Manager Administrator have and may have advisory, management, service or other contracts with other organizations and persons persons, and may have other interests and business.
Appears in 5 contracts
Samples: Administrative Services Contract (Putnam Funds Trust), Administrative Services Contract (Putnam Funds Trust), Administrative Services Contract (Th Lee Putnam Investment Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person persons controlled by or under common control with the Manager have and may have advisory, management, management service or other contracts with other organizations and persons persons, and may have other interests and businessbusinesses.
Appears in 5 contracts
Samples: Management Contract (Putnam Tax Exempt Income Fund), Management Contract (Putnam Health Sciences Trust), Management Contract (Putnam Fund for Growth & Income)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers officers, and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or under common control with the Manager have and may have advisory, management, service or other contracts with other organizations and persons persons, and may have other interests and business.
Appears in 4 contracts
Samples: Management Contract (Putnam Municipal Opportunities Trust), Management Contract (Putnam California Investment Grade Municipal Trust), Management Contract (Putnam Municipal Opportunities Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, TrusteesDirectors, officers officers, and employees of the Fund may be a shareholder, director, officer officer, or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or under common control with the Manager have and may have advisory, management, service service, or other contracts with other organizations and persons persons, and may have other interests and business.
Appears in 3 contracts
Samples: Management Contract (Americas Utility Fund Inc), Management Contract (Americas Utility Fund Inc), Management Contract (Americas Utility Fund Inc)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or under common control with the Manager may have advisory, management, service or other contracts with other organizations and persons and may have other interests and businessbusinesses.
Appears in 3 contracts
Samples: Management Contract (Stone Harbor Emerging Markets Total Income Fund), Management Contract (Stone Harbor Emerging Markets Income Fund), Management Contract (Stone Harbor Emerging Markets Income Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or under common control with the Manager have and may have advisory, management, service or other contracts with other organizations and persons persons, and may have other interests and businessbusinesses.
Appears in 3 contracts
Samples: Management Contract (Putnam Income Fund), Management Contract (Putnam Voyager Fund), Management Contract (Putnam Voyager Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any 2 person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person persons controlled by or under common control with the Manager have and may have advisory, managementmanagement service, service distribution or other contracts with other organizations and persons persons, and may have other interests and businessbusinesses.
Appears in 2 contracts
Samples: Management Contract (Baupost Fund), Management Contract (Baupost Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager Manager, and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or under common control with the Manager have and may have advisory, management, service or other contracts with other organizations and persons persons, and may have other interests and businessbusinesses.
Appears in 2 contracts
Samples: Management Contract (Putnam Investors Fund), Management Contract (Putnam Vista Fund/New/)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested ininterested, in the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person persons controlled by or under common control with the Manager have and may have advisory, management, management service or other contracts with other organizations and persons persons, and may have other interests and businessbusinesses.
Appears in 2 contracts
Samples: Management Contract (Putnam Money Market Fund), Management Contract (Putnam Tax Exempt Money Market Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or under common control with the Manager may have advisory, management, service or other contracts with other organizations and persons and may have other interests and business.. 52641547_3
Appears in 1 contract
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person persons controlled by or under common control with the Manager have and may have advisory, management, management service or other contracts with other organizations and persons persons, and may have other interests and business.
Appears in 1 contract
Samples: Management Contract (Putnam Otc Emerging Growth Fund)
OTHER AGREEMENTS, ETC. It is it understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person persons controlled by or under common control with the Manager have and may have advisory, management, management service or other contracts with other organizations and persons persons, and may have other interests and businessbusinesses.
Appears in 1 contract
Samples: Management Contract (Putnam Tax Exempt Income Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person persons controlled by or under common control with the Manager have and may have advisory, managementmanagement service, service distribution or other contracts with other organizations and persons persons, and may have other interests and businessbusinesses.
Appears in 1 contract
Samples: Management Contract (Baupost Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or 39310591_2 under common control with the Manager may have advisory, management, service or other contracts with other organizations and persons and may have other interests and business.
Appears in 1 contract
Samples: Management Contract (Putnam Global Health Care Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person persons controlled by or under common control with the Manager have and may have advisory, management, service or other contracts with other organizations and persons persons, and may have other interests and business.
Appears in 1 contract
Samples: Management Contract (Putnam Balanced Retirement Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or 39312598_3 under common control with the Manager may have advisory, management, service or other contracts with other organizations and persons and may have other interests and business.
Appears in 1 contract
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or 39396344_4 under common control with the Manager may have advisory, management, service or other contracts with other organizations and persons and may have other interests and business.
Appears in 1 contract
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or 39312489_2 under common control with the Manager may have advisory, management, service or other contracts with other organizations and persons and may have other interests and business.
Appears in 1 contract
Samples: Management Contract (Putnam U S Government Income Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or 39382405_4 under common control with the Manager may have advisory, management, service or other contracts with other organizations and persons and may have other interests and business.
Appears in 1 contract
