Xxxxxx VT Focused International Equity Fund. XXX agrees to waive 5 basis points of the contractual management fee payable by Xxxxxx VT Focused International Equity Fund through April 30, 2023, the expiration of the one-year period following the effective date of the next annual update of the fund’s registration statement.
Appears in 6 contracts
Samples: Putnam Asset Allocation Funds, Putnam High Yield Fund, Putnam Investment Funds
Xxxxxx VT Focused International Equity Fund. XXX agrees to waive 5 basis points of the contractual management fee payable by Xxxxxx VT Focused International Equity Fund through April 30, 20232024, the expiration of the one-year period following the effective date of the next annual update of the fund’s registration statement.
Appears in 4 contracts
Samples: Putnam Sustainable Leaders Fund, Putnam Funds Trust, Putnam Large Cap Value Fund
Xxxxxx VT Focused International Equity Fund. XXX agrees to waive 5 basis points of the contractual management fee payable by Xxxxxx VT Focused International Equity Fund through April 30, 20232025, 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 Variable Trust, Putnam Funds Trust