Common use of Share Class Net Total Expense Ratio Cap Clause in Contracts

Share Class Net Total Expense Ratio Cap. Class A 0.55% Class C 0.55% Class R 0.70% Class R3 0.70% Class R4 0.70% Class R5 0.55% Class R6 0.45% Class Y 0.55% Effective October [15], 2020, this contractual undertaking supersedes any prior contractual expense limitation provisions between PIM and the funds. This undertaking shall be binding upon any successors and assignees of PIM.

Appears in 3 contracts

Samples: Putnam Equity Income Fund, Putnam Global Health Care Fund, Putnam Target Date Funds

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Share Class Net Total Expense Ratio Cap. Class A 0.55% Class C 0.55% 87490254_1 4 Class R 0.70% Class R3 0.70% Class R4 0.70% Class R5 0.55% Class R6 0.45% Class Y 0.55% Effective October [15], 2020, this contractual undertaking supersedes any prior contractual expense limitation provisions between PIM and the funds. This undertaking shall be binding upon any successors and assignees of PIM.

Appears in 2 contracts

Samples: George Putnam Balanced Fund, Putnam Tax Free Income Trust

Share Class Net Total Expense Ratio Cap. Class A 0.55% Class C 0.55% Class R 0.70% Class R3 0.70% Class R4 0.70% Class R5 0.55% Class R6 0.45% Class Y 0.55% Effective October [15]July 27, 20202023, this contractual undertaking supersedes any prior contractual expense limitation provisions between PIM and the funds. This undertaking shall be binding upon any successors and assignees of PIM.

Appears in 2 contracts

Samples: Putnam Tax Free Income Trust, Putnam Funds Trust

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Share Class Net Total Expense Ratio Cap. Class A 0.55% Class C 0.55% Class R 0.70% Class R3 0.70% Class R4 0.70% Class R5 0.55% Class R6 0.45% Class Y 0.55% Effective October [15]April 4, 20202023, this contractual undertaking supersedes any prior contractual expense limitation provisions between PIM and the funds. This undertaking shall be binding upon any successors and assignees of PIM.

Appears in 1 contract

Samples: Putnam Funds Trust

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