PUTNAM MORTGAGE RECOVERY FUND MANAGEMENT CONTRACTManagement Contract • February 17th, 2012 • Putnam Mortgage Recovery Fund
This Management Contract is dated as of December 9, 2011 between PUTNAM MORTGAGE RECOVERY FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM MORTGAGE RECOVERY FUND DISTRIBUTOR’S CONTRACTDistributor’s Contract • February 17th, 2012 • Putnam Mortgage Recovery Fund
Distributor’s Contract dated December 9, 2011, by and between PUTNAM MORTGAGE RECOVERY FUND, 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”).
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTPutnam Funds • February 17th, 2012 • Putnam Mortgage Recovery Fund
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”).
MASTER SUB-ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • February 17th, 2012 • Putnam Mortgage Recovery Fund • 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").
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 17th, 2012 • Putnam Mortgage Recovery Fund • 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”).
BYLAWS OF PUTNAM MORTGAGE RECOVERY FUND (dated December 9, 2011)Putnam Mortgage Recovery Fund • January 5th, 2012
AMENDED AND RESTATED INVESTOR SERVICING AGREEMENTInvestor Servicing Agreement • February 17th, 2012 • Putnam Mortgage Recovery Fund • Massachusetts
This AGREEMENT is made as of the 1st day of January, 2009, 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 Investor Servicing Agreement dated as of January 1, 2005 between each of the Funds, the Manager, and Putnam Fiduciary Trust Company (“PFTC”).
PUTNAM MORTGAGE RECOVERY FUND AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 5th, 2012 • Putnam Mortgage Recovery Fund • Massachusetts
This AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 9th day of December, 2011 by the Trustees hereunder and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
