Payment of Expenses by Trust. The Trustees are authorized to pay or to cause to be paid out of the assets of the Trust, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment adviser or manager, principal underwriter, auditor, counsel, custodian, transfer agent, Shareholder servicing agent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur, provided, however, that all expenses, fees, charges, taxes and liabilities incurred by or arising in connection with a particular series of Shares shall be payable solely out of the assets of that series.
Appears in 41 contracts
Samples: Agreement and Declaration of Trust (Putnam Mortgage Securities Fund), Agreement and Declaration of Trust (Putnam High Yield Fund), Agreement and Declaration of Trust (Putnam Multi-Cap Growth Fund)
Payment of Expenses by Trust. The Trustees are authorized to pay or to cause to be paid out of the assets of the Trust, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ ' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment adviser or manager, principal underwriter, auditor, counsel, custodian, transfer agent, Shareholder servicing agent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur, provided, however, that all expenses, fees, charges, taxes and liabilities incurred by or arising in connection with a particular series of Shares shall be payable solely out of the assets of that series.
Appears in 13 contracts
Samples: Agreement and Declaration of Trust (Putnam Global Utilities Fund), Agreement and Declaration of Trust (Putnam Asset Allocation Funds), Trust Agreement (Putnam Funds Trust)
Payment of Expenses by Trust. The Trustees are authorized to pay or to cause to be paid out of the assets of the Trust, Trust all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ ' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment adviser or manager, principal underwriter, auditor, counsel, custodian, transfer agent, Shareholder servicing agent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur, provided, however, that all expenses, fees, charges, taxes and liabilities incurred by or arising in connection with a particular series of Shares shall be payable solely out of the assets of that series.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Putnam Capital Manager Trust /Ma/), Agreement and Declaration of Trust (Putnam Balanced Retirement Fund), Agreement and Declaration of Trust (Putnam Florida Tax Exempt Income Fund)
Payment of Expenses by Trust. The Trustees are authorized to pay pay, or to cause to be paid out of the assets of the Trust, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ ' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment adviser or manager, principal underwriter, auditor, counsel, custodian, transfer agent, Shareholder servicing agent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur, provided, however, that all expenses, fees, charges, taxes and liabilities incurred by or arising in connection with a particular series . Ownership of Shares shall be payable solely out Assets of the assets of that series.Trust
Appears in 5 contracts
Samples: Trust Agreement (Mentor Perpetual Emerging Companies Fund), Agreement and Declaration of Trust (Putnam Municipal Opportunities Trust), Agreement and Declaration of Trust (Liberty Stein Roe Institutional Floating Rate Income Fund)
Payment of Expenses by Trust. The Trustees are authorized to pay or to cause to be paid out of the assets of the Trust, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ ' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment adviser or manager, principal underwriter, auditor, counsel, custodian, transfer agent, Shareholder servicing agent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur, provided, however, that all expenses, fees, charges, taxes and liabilities incurred by or arising in connection with a particular series of Shares shall be payable solely out of the assets of that series.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Putnam Global Governmental Income Trust), Agreement and Declaration of Trust (Putnam Global Natural Resources Fund), Agreement and Declaration of Trust (Putnam Variable Trust)
Payment of Expenses by Trust. The Trustees are authorized to pay or to cause to be paid out of the assets of the Trust, Trust all expenses, fees, charges, taxes taxes, and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ ' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment adviser or manager, principal underwriter, auditor, counsel, custodian, transfer agent, Shareholder servicing agent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur, provided, however, that all expenses, fees, charges, taxes and liabilities incurred by or arising in connection with a particular series of Shares shall be payable solely out of the assets of that series.
Appears in 3 contracts
Samples: Trust Agreement (Mentor Variable Investment Portfolios), Trust Agreement (Schroder Series Trust), Agreement and Declaration of Trust (Schroder Global Series Trust)
Payment of Expenses by Trust. The Trustees are authorized to pay or to cause to be paid out of the assets of the Trust, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ ' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment adviser or manager, principal underwriter, auditor, counsel, custodian, transfer agent, Shareholder servicing agent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur, provided, however, that all expenses, fees, charges, taxes and liabilities incurred by or arising in connection with a particular series . Ownership of Shares shall be payable solely out Assets of the assets of that series.Trust
Appears in 3 contracts
Samples: Trust Agreement (Putnam Master Intermediate Income Trust), Agreement and Declaration of Trust (Putnam High Income Bond Fund), Agreement and Declaration of Trust (Putnam Premier Income Trust)
Payment of Expenses by Trust. The Trustees are authorized to pay pay, or to cause to be paid out of the assets of the Trust, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ ' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment adviser or manager, principal underwriter, auditor, counsel, custodian, transfer agent, Shareholder servicing agent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur, provided, however, that all expenses, fees, charges, taxes and liabilities incurred by or arising in connection with a particular series of Shares shall be payable solely out of the assets of that series.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Putnam Investment Grade Municipal Trust Ii), Trust Agreement (CTB Securities Trust Fund)
Payment of Expenses by Trust. The Trustees are authorized to pay pay, or to cause to be paid out of the assets of the Trust, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment adviser or manager, principal underwriter, auditor, counsel, custodian, transfer agent, Shareholder servicing agent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur, provided, however, that all expenses, fees, charges, taxes and liabilities incurred by or arising in connection with a particular series of Shares shall be payable solely out of the assets of that series.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Putnam Municipal Opportunities Trust), Agreement and Declaration of Trust (Putnam Municipal Opportunities Trust)
Payment of Expenses by Trust. The Trustees are authorized to pay pay, or to cause to be paid paid, out of the assets of the Trust, Trust all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ ' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment adviser or manager, principal underwriter, auditor, counsel, custodian, transfer agent, Shareholder servicing agent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur, provided, however, that all expenses, fees, charges, taxes and liabilities incurred by or arising in connection with a particular series . Ownership of Shares shall be payable solely out Assets of the assets of that series.Trust
Appears in 2 contracts
Samples: Trust Agreement (Stein Roe Institutional Floating Rate Trust), Trust Agreement (Stein Roe Floating Rate Trust)
Payment of Expenses by Trust. The Trustees are authorized to pay or to cause to be paid paid, out of the assets of the Trust, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment adviser or manager, principal underwriter, auditor, counsel, custodian, transfer agent, Shareholder servicing agent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur, provided, however, that all expenses, fees, charges, taxes and liabilities incurred by or arising in connection with a particular series of Shares shall be payable solely out of the assets of that series.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Putnam Managed Municipal Income Trust)
Payment of Expenses by Trust. The Trustees are authorized to pay or to cause to be paid out of the assets of the Trust, Trust all expenses, fees, charges, taxes taxes, and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ ' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment adviser or manager, principal underwriter, auditor, counsel, custodian, transfer agent, Shareholder servicing agent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur, provided, however, that all expenses, fees, charges, taxes and liabilities incurred by or arising in connection with a particular series of Shares shall be payable solely out of the assets of that series.. Ownership of Assets of the Trust
Appears in 1 contract
Payment of Expenses by Trust. The Trustees are authorized to pay pay, or to cause to be paid out of the assets of the Trust, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment adviser or manager, principal underwriter, auditor, counsel, custodian, transfer agent, Shareholder servicing agent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur, provided, however, that all expenses, fees, charges, taxes and liabilities incurred by or arising in connection with a particular series . Ownership of Shares shall be payable solely out Assets of the assets of that series.Trust
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Putnam Managed Municipal Income Trust)
Payment of Expenses by Trust. The Trustees are authorized to pay pay, or to cause to be paid out of the assets of the Trust, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, ; or in connection with the management thereof, thereof including, but not limited to, to the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment adviser or manager, principal underwriter, auditor, counsel, custodian, transfer agent, Shareholder servicing agent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur, provided, however, that all expenses, fees, charges, taxes and liabilities incurred by or arising in connection with a particular series of Shares shall be payable solely out of the assets of that series.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Putnam Municipal Opportunities Trust)
Payment of Expenses by Trust. The Trustees are authorized to pay or to cause to be paid out of the assets of the Trust, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ ' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment adviser or manager, principal underwriter, auditor, counsel, custodian, transfer agent, Shareholder servicing agent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur, ; provided, however, that all expenses, fees, charges, taxes and liabilities incurred by or arising in connection with a particular series of Shares shall be payable solely out of the assets of that series.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Allmerica Prime Trust)
Payment of Expenses by Trust. The Trustees are authorized to pay or to cause to be paid out of the assets of the Trust, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ compensation and such expenses and charges for the services of the Trust’s officers, employees, investment adviser or manager, principal underwriter, auditor, counsel, custodian, transfer agent, Shareholder servicing agent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur, provided, however, that all expenses, fees, charges, taxes and liabilities incurred by or arising in connection with a particular series of Shares shall be payable solely out of the assets of that series.
Appears in 1 contract
Payment of Expenses by Trust. The Trustees are authorized to pay pay, or to cause to be paid out of the assets of the Trust, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ ' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment adviser or manager, principal underwriter, auditor, counsel, custodian, transfer agent, Shareholder servicing agent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur, provided, however, that all expenses, fees, charges, taxes and liabilities incurred by or arising in connection with a particular series of Shares shall be payable solely out of the assets of that series.. OWNERSHIP OF ASSETS OF THE TRUST
Appears in 1 contract
Samples: Trust Agreement (Putnam Investment Grade Municipal Trust Ii)
Payment of Expenses by Trust. The Trustees are authorized to pay or to cause to be paid out of the assets of the Trust, all expenses, fees, charges, taxes and liabilities incurred or arising in connection with the Trust, or in connection with the management thereof, including, but not limited to, the Trustees’ ' compensation and such expenses and charges for the services of the Trust’s 's officers, employees, investment adviser or manager, principal underwriter, auditor, counsel, custodian, transfer agent, Shareholder servicing agent, and such other agents or independent contractors and such other expenses and charges as the Trustees may deem necessary or proper to incur, ; provided, however, that all expenses, fees, charges, taxes and liabilities incurred by or arising in connection with a particular series of Shares shall be payable solely out of the assets of that series.. Ownership of Assets of the Trust --------------------------------
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Veravest Trust)
