Putnam Tax Smart Funds Trust Sample Contracts
PUTNAM TAX SMART FUNDS TRUST MANAGEMENT CONTRACTManagement Contract • December 31st, 2007 • Putnam Tax Smart Funds Trust
This Management Contract is dated as of August 3, 2007 between PUTNAM TAX SMART FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
Standard Contracts
3 PUTNAM TAX MANAGED FUNDS TRUST CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of the portfolio series (each a "Fund" and collectively the "Funds") of Putnam Tax...Distribution Plan • June 21st, 1999 • Putnam Tax Managed Funds Trust
PUTNAM TAX SMART FUNDS TRUST DISTRIBUTOR’S CONTRACTDistributor's Contract • December 31st, 2007 • Putnam Tax Smart Funds Trust
Distributor’s Contract dated August 3, 2007, by and between PUTNAM TAX SMART 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”).
DEALER SERVICE AGREEMENTDealer Service Agreement • April 15th, 1999 • Putnam Tax Managed Funds Trust • Massachusetts
PUTNAM TAX MANAGED FUNDS TRUST MANAGEMENT CONTRACT Management Contract dated as of April 13, 1999 between PUTNAM TAX MANAGED FUNDS TRUST, a Massachusetts business trust (the "Fund"), and PUTNAM INVESTMENT MANAGEMENT, INC., a Massachusetts corporation...Management Contract • April 15th, 1999 • Putnam Tax Managed Funds Trust
FINANCIAL INSTITUTION SERVICE AGREEMENTFinancial Institution Service Agreement • April 15th, 1999 • Putnam Tax Managed Funds Trust • Massachusetts
CUSTODIAN AGREEMENT AGREEMENT amended and restated as of June 1, 2001, 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 jointly and severally with...Custodian Agreement • February 28th, 2002 • Putnam Tax Smart Funds Trust • Massachusetts
In offering and selling Shares under this Contract, you shall be acting as principal and nothing herein shall be construed to constitute you or any of your agents, employees or representatives as our agent or employee, or as an agent or employee of...Dealer Sales Contract • June 21st, 1999 • Putnam Tax Managed Funds Trust • Massachusetts
PUTNAM TAX SMART FUNDS TRUST (formerly known as Putnam Tax Managed Funds Trust) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 15th day of...Agreement and Declaration of Trust • February 25th, 2000 • Putnam Tax Smart Funds Trust • Massachusetts
PUTNAM TAX MANAGED FUNDS TRUST CLASS C DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • April 15th, 1999 • Putnam Tax Managed Funds Trust
PUTNAM TAX SMART® FUNDS TRUST DISTRIBUTOR'S CONTRACTDistributor's Contract • February 28th, 2006 • Putnam Tax Smart Funds Trust
Distributor's Contract dated June 10, 2005, by and between PUTNAM TAX SMART FUNDS TRUST, a Massachusetts business trust (the "Fund"), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts limited partnership ("Putnam").
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 • April 15th, 1999 • Putnam Tax Managed Funds Trust • Massachusetts
PUTNAM TAX MANAGED FUNDS TRUST CLASS B DISTRIBUTION PLAN AND AGREEMENTDistribution Plan • April 15th, 1999 • Putnam Tax Managed Funds Trust
1- FINANCIAL INSTITUTION SALES CONTRACTSales Contract • June 21st, 1999 • Putnam Tax Managed Funds Trust • Massachusetts
PUTNAM TAX MANAGED FUNDS TRUST AGREEMENT AND DECLARATION OF TRUST This AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 6th day of April, 1999 by the Trustees hereunder and by the holders of shares of beneficial interest to be...Trust Agreement • April 15th, 1999 • Putnam Tax Managed Funds Trust • Massachusetts
PUTNAM TAX MANAGED FUNDS TRUST CLASS A DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • April 15th, 1999 • Putnam Tax Managed Funds Trust
PUTNAM TAX MANAGED FUNDS TRUST CLASS A DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class A shares of the portfolio series (each a "Fund" and collectively the "Funds") of Putnam Tax...Distribution Plan • February 27th, 2001 • Putnam Tax Smart Funds Trust
PUTNAM TAX MANAGED FUNDS TRUST CLASS B DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class B shares of the portfolio series (each a "Fund" and collectively the "Funds") of Putnam Tax...Distribution Plan • February 27th, 2001 • Putnam Tax Smart Funds Trust
INVESTOR SERVICING AGREEMENT AGREEMENT made as of the 3rd day of June, 1991, 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...Investor Servicing Agreement • April 15th, 1999 • Putnam Tax Managed Funds Trust • Massachusetts
PUTNAM TAX MANAGED FUNDS TRUST CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of the portfolio series (each a "Fund" and collectively the "Funds") of Putnam Tax...Distribution Plan • February 27th, 2001 • Putnam Tax Smart Funds Trust
PUTNAM TAX MANAGED FUNDS TRUST DISTRIBUTOR'S CONTRACT Distributor's Contract dated April 8, 1999, by and between PUTNAM TAX MANAGED FUNDS TRUST, a Massachusetts business trust (the "Fund"), and PUTNAM MUTUAL FUNDS CORP., a Massachusetts corporation...Distributor's Contract • April 15th, 1999 • Putnam Tax Managed Funds Trust
PUTNAM TAX MANAGED FUNDS TRUST CLASS M DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class M shares of the portfolio series (each a "Fund" and collectively the "Funds") of Putnam Tax...Distribution Plan • February 27th, 2001 • Putnam Tax Smart Funds Trust