Exhibit 1 PUTNAM FUNDS TRUST FORM OF MANAGEMENT CONTRACTManagement Contract • February 13th, 1998 • Putnam Funds Trust
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 15th, 2013 • Putnam Funds Trust • Massachusetts
This Agreement is made as of January 1, 2007 by and among each management investment company identified on Appendix A hereto, each such investment company acting on its own behalf separately from all of the other investment companies and not jointly or jointly and severally with any of the other investment companies (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21.5 below shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
July 12, 1999 Putnam High Yield Total Return Fund -- Putnam Funds Trust Putnam High Yield Trust II -- Putnam Funds Trust One Post Office Square Boston, MA 02109 Ladies and Gentlemen: We have acted as counsel in connection with the Agreement and Plan...Agreement and Plan of Reorganization • July 26th, 1999 • Putnam Funds Trust
PUTNAM FUNDS TRUST MANAGEMENT CONTRACTManagement Contract • April 6th, 2015 • Putnam Funds Trust
This Management Contract is dated as of March 20, 2015 between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM FUNDS TRUSTDistributor's Contract • February 27th, 2024 • Putnam Funds Trust
Amended and Restated Distributor’s Contract dated January 1, 2024, by and between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”; each reference in this Contract or in the Terms and Conditions defined below to “a Fund” or “the Fund” is also deemed to be a reference to any existing series of the Fund, as appropriate in the particular context), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts limited partnership (“Putnam”).
Exhibit 2Agreement and Plan of Reorganization • February 22nd, 1999 • Putnam Funds Trust
PUTNAM FUNDS TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 28th, 2014 • Putnam Funds Trust • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 21st day of March, 2014, hereby amends and restates in its entirety the Agreement and Declaration of Trust dated January 22, 1996, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
PUTNAM FUNDS SUBMANAGEMENT CONTRACT This SubManagement Contract is dated as of February 27, 2014 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the Manager) and PUTNAM INVESTMENTS LIMITED, a company organized under...Submanagement Contract • December 28th, 2016 • Putnam Funds Trust
DEALER SERVICE AGREEMENTDealer Service Agreement • June 30th, 1997 • Putnam Funds Trust • Massachusetts
PUTNAM FUNDS SUB-MANAGEMENT CONTRACT This Sub-Management Contract is dated as of February 27, 2014 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the Manager) and PUTNAM INVESTMENTS LIMITED, a company organized under...Sub-Management Contract • June 27th, 2016 • Putnam Funds Trust
PUTNAM FUNDS TRUST MANAGEMENT CONTRACTManagement Contract • December 30th, 1997 • Putnam Funds Trust
PUTNAM FUNDS TRUST MANAGEMENT CONTRACTManagement Contract • February 27th, 2019 • Putnam Funds Trust
This Management Contract is dated as of August 1, 2018 between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • March 18th, 2009 • Putnam Funds Trust
This Sub-Management Contract is dated as of May 15, 2008 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”) and PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (the “Sub-Manager”).
CUSTODIAN AGREEMENT AGREEMENT made as of the 3rd day of May, 1991, as amended July 13, 1992, between each of the Putnam Funds listed in Schedule A, each of such Funds acting on its own behalf separately from all the other Funds and not jointly or...Custodian Agreement • January 31st, 2003 • Putnam Funds Trust • Massachusetts
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • March 29th, 2016 • Putnam Funds Trust • Massachusetts
This Master Interfund Lending Agreement (as amended, restated, supplemented or otherwise modified from time to time, the “Master Agreement”), dated as of July 16, 2010 (the “Effective Date”), is by and among each investment company listed on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust (or if the relevant Trust has no portfolio series, then the relevant Trust) shall be referred to herein as a “Fund” and collectively as the “Funds”) and Putnam Investment Management, LLC (the “Adviser”).
AMENDMENT TO SERVICES AGREEMENTServices Agreement • February 27th, 2024 • Putnam Funds Trust
You (“Intermediary”) have previously entered into a Dealer Service Agreement or Financial Institution Service Agreement, as the case may be (the “Service Agreement”) with Putnam Retail Management Limited Partnership (“PRM”). This Amendment to the Service Agreement (the “Amendment”) hereby amends the Service Agreement effective upon its mailing to Intermediary. All capitalized terms used in this Amendment and not defined herein shall have the meaning ascribed to them in the Service Agreement.
PUTNAM FUNDS amended and restated SUB-MANAGEMENT CONTRACTSub-Management Contract • April 4th, 2023 • Putnam Funds Trust
This Sub-Management Contract is dated as of July 1, 2022 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”) and PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (the “Sub-Manager”).
AMENDED & RESTATED INVESTOR SERVICING AGREEMENT — OPEN-END FUNDSInvestor Servicing Agreement • March 29th, 2016 • Putnam Funds Trust • Massachusetts
This AGREEMENT is made as of the 1st day of July, 2013, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Amended and Restated Investor Servicing Agreement dated as of January 1, 2009 between each of the Funds, the Manager, and the Agent.
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • August 27th, 2024 • Putnam Funds Trust
This Sub-Management Contract is dated as of January 1, 2024 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”) and PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (the “Sub-Manager”).
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • March 15th, 2013 • Putnam Funds Trust
This Sub-Management Contract is dated as of May 15, 2008 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”) and PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (the “Sub-Manager”).
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • April 6th, 2015 • Putnam Funds Trust
This Sub-Management Contract is dated as of February 27, 2014 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”) and PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (the “Sub-Manager”).
PUTNAM FUNDS SUB-ADVISORY CONTRACTSub-Advisory Contract • August 27th, 2024 • Putnam Funds Trust
This Sub-Advisory Contract is dated as of January 1, 2024 between and among PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (“PIL”), and THE PUTNAM ADVISORY COMPANY, LLC, a Delaware limited liability company (the “Sub-Advisor”).
AMENDED AND RESTATED MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 4th, 2023 • Putnam Funds Trust • Massachusetts
This Amended and Restated Master Interfund Lending Agreement (as further amended, restated, supplemented or otherwise modified from time to time, the “Master Agreement”), dated as of September 24, 2021 (the “Effective Date”), is by and among each investment company listed on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust (or if the relevant Trust has no portfolio series, then the relevant Trust) shall be referred to herein as a “Fund” and collectively as the “Funds”) and Putnam Investment Management, LLC (the “Adviser”).
FORM OF MANAGEMENT CONTRACTManagement Contract • April 30th, 1998 • Putnam Funds Trust
MASTER SUB-ACCOUNTING SERVICES AGREEMENTMaster Sub-Accounting Services Agreement • February 15th, 2013 • Putnam Funds Trust • Massachusetts
This AGREEMENT is made as of January 1, 2007 by and between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company, having its principal place of business at 1 Post Office Square, Boston, Massachusetts 02109 (the “Administrator”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Sub-Accounting Agent").
PUTNAM FUNDS TRUST MANAGEMENT CONTRACTManagement Contract • October 27th, 2016 • Putnam Funds Trust
This Management Contract is dated as of February 27, 2014 between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
ContractDistributor’s Contract • August 27th, 2024 • Putnam Funds Trust
PUTNAM FUNDS TRUST AMENDED AND RESTATED DISTRIBUTOR’S CONTRACT Amended and Restated Distributor’s Contract dated August 2, 2024, by and between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”; each reference in this Contract or in the Terms and Conditions defined below to “a Fund” or “the Fund” is also deemed to be a reference to any existing series of the Fund, as appropriate in the particular context), and FRANKLIN DISTRIBUTORS, LLC, a Delaware limited liability company (“Franklin Distributors”). WHEREAS, the Fund and Franklin Distributors are desirous of entering into this agreement to provide for the distribution by Franklin Distributors of shares of the Fund; NOW, THEREFORE, in consideration of the mutual agreements contained in the Terms and Conditions of Amended and Restated Distributor’s Contract attached to and forming a part of this Contract (the “Terms and Conditions”), the Fund hereby appoints Franklin Distributors as a distributor of shares of the Fund, and
AMENDED & RESTATED INVESTOR SERVICING AGREEMENT — OPEN-END FUNDSInvestor Servicing Agreement • April 4th, 2023 • Putnam Funds Trust
This AGREEMENT is made as of the 1st day of July, 2013, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Amended and Restated Investor Servicing Agreement dated as of January 1, 2009 between each of the Funds, the Manager, and the Agent.
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • March 29th, 2016 • Putnam Funds Trust
This Sub-Management Contract is dated as of February 27, 2014 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”) and PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (the “Sub-Manager”).
PUTNAM FUNDS TRUST MANAGEMENT CONTRACT Management Contract dated as of June 7, 1996, as revised October 3, 1996, December 6, 1996, November 6, 1997, December 8, 1997, January 8, 1998 and March 5, 1998, between PUTNAM FUNDS TRUST, a Massachusetts...Management Contract • June 30th, 1999 • Putnam Funds Trust
October 15, 2020Fee Waiver and Expense Reimbursement Agreement • November 25th, 2020 • Putnam Funds Trust
PUTNAM FUNDS TRUST MANAGEMENT CONTRACTManagement Contract • February 27th, 2024 • Putnam Funds Trust
This Management Contract is dated as of January 1, 2024 between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
DEALER SALES CONTRACTDealer Sales Contract • August 27th, 2024 • Putnam Funds Trust • Massachusetts
As general distributor of The Putnam Family of Mutual Funds (the “Funds”), we agree to sell you shares of beneficial interest issued by the Funds (the “Shares”), subject to any limitations imposed by any of the Funds and to confirmation by us in each instance of such sales. By your acceptance hereof, you agree to all of the following terms and conditions:
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 15th, 2013 • Putnam Funds Trust • Massachusetts
This Agreement is made as of January 1, 2007 by and among each management investment company identified on Appendix A hereto, each such investment company acting on its own behalf separately from all of the other investment companies and not jointly or jointly and severally with any of the other investment companies (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21.5 below shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
Putnam Investments FINANCIAL INSTITUTION SALES CONTRACT Between: Distributor: Financial Institution: PUTNAM RETAIL MANAGEMENT and LIMITED PARTNERSHIP General Distributor of The Putnam Family of Mutual Funds One Post Office Square Boston MA 02109Financial Institution Sales Contract • June 28th, 2010 • Putnam Funds Trust • Massachusetts
As general distributor of The Putnam Family of Mutual Funds (the “Funds”), we agree that you will make available to your customers, under an agency relationship with your customers, shares of beneficial interest issued by the Funds (the “Shares”), subject to any limitations imposed by any of the Funds and to confirmation by us in each transaction. By your acceptance hereof, you agree to all of the following terms and conditions:
