Xxxxxx Short Term Investment Fund. XXX agrees to waive the contractual management fee of 0.25% for Xxxxxx Short Term Investment Fund through November 30, 2023, the expiration of the one-year period following the effective date of the next update of the fund’s registration statement.
Appears in 3 contracts
Samples: Putnam Sustainable Leaders Fund, Putnam Large Cap Value Fund, Putnam Target Date Funds
Xxxxxx Short Term Investment Fund. XXX agrees to waive the contractual management fee of 0.25% for Xxxxxx Short Term Investment Fund through November 30, 20232020, the expiration of the one-year period following the effective date of the next annual update of the fund’s registration statement.
Appears in 2 contracts
Samples: Putnam Funds Trust, Putnam Target Date Funds
Xxxxxx Short Term Investment Fund. XXX agrees to waive the contractual management fee of 0.25% for Xxxxxx Short Term Investment Fund through November May 30, 20232021, the expiration of the one-year period following the effective date of the next update of the fund’s registration statement.
Appears in 2 contracts
Samples: Putnam Investment Funds, Putnam Global Health Care Fund
Xxxxxx Short Term Investment Fund. XXX agrees to waive the contractual management fee of 0.25% for Xxxxxx Short Term Investment Fund through November 30, 20232024, the expiration of the one-year period following the effective date of the next update of the fund’s registration statement.
Appears in 2 contracts
Samples: Putnam Variable Trust, Putnam Funds Trust