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: Fee Waiver and Expense Reimbursement Agreement (Putnam Convertible Securities Fund), Fee Waiver and Expense Reimbursement Agreement (Putnam Large Cap Value Fund), Fee Waiver and Expense Reimbursement Agreement (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, 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: Fee Waiver and Expense Reimbursement Agreement (Putnam Target Date Funds), Fee Waiver and Expense Reimbursement Agreement (Putnam Funds Trust)
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: Fee Waiver Agreement (Putnam Funds Trust), Fee Waiver and Expense Reimbursement Agreement (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: Fee Waiver and Expense Reimbursement Agreement (Putnam Investment Funds), Fee Waiver and Expense Reimbursement Agreement (Putnam Global Health Care Fund)
