PUTNAM HIGH YIELD TRUST MANAGEMENT CONTRACTManagement Contract • December 23rd, 2014 • Putnam High Yield Trust
This Management Contract is dated as of February 27, 2014 between PUTNAM HIGH YIELD TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM HIGH YIELD TRUST AMENDED AND RESTATED DISTRIBUTOR’S CONTRACTDistributor’s Contract • December 23rd, 2013 • Putnam High Yield Trust
Amended and Restated Distributor’s Contract dated July 1, 2013, by and between PUTNAM HIGH YIELD 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”).
PUTNAM HIGH YIELD TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • December 23rd, 2014 • Putnam High Yield 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 December 7, 1992, 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 • April 27th, 2016 • Putnam High Yield Trust
DEALER SERVICE AGREEMENTDealer Service Agreement • December 30th, 1997 • Putnam High Yield Trust Fund • 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 • October 29th, 2014 • Putnam High Yield Trust
PUTNAM HIGH YIELD TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST 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 • October 29th, 2014 • Putnam High Yield Trust
PUTNAM HIGH YIELD TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST 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 December 7, 1992, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided. WITNESSETH that WHEREAS, this Trust has been formed to carry on the business of an investment company; and WHEREAS, the Trustees have agreed to manage all property coming into their hands as trustees of a Massachusetts voluntary association with transferable shares in accordance with the provisions hereinafter set forth; NOW, THEREFORE, the Trustees hereby declare that they will hold all cash, securities and other assets, which they may from time to time acquire in any manner as Trustees hereunder IN TRUST to manage and dispose of the same
FINANCIAL INSTITUTION SERVICE AGREEMENTFinancial Institution Service Agreement • December 30th, 1997 • Putnam High Yield Trust Fund • 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 • December 28th, 2001 • Putnam High Yield Trust Fund • Massachusetts
PUTNAM HIGH YIELD TRUST CLASS M DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class M shares of Putnam High Yield Trust, a Massachusetts business trust (the "Trust"), adopted pursuant to...Distribution Plan • December 29th, 1995 • Putnam High Yield Trust
MANAGEMENT CONTRACTManagement Contract • December 27th, 1996 • Putnam High Yield Trust Fund
PUTNAM HIGH YIELD TRUST DISTRIBUTOR'S CONTRACT Distributor's Contract dated June 10, 2005, by and between PUTNAM HIGH YIELD TRUST, a Massachusetts business trust (the "Fund"), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts limited...Distributor's Contract • December 29th, 2005 • Putnam High Yield Trust Fund
PUTNAM HIGH YIELD TRUST CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of Putnam High Yield Trust, a Massachusetts business trust (the "Trust"), adopted pursuant to...Distribution Plan • December 27th, 2002 • Putnam High Yield Trust Fund
PUTNAM HIGH YIELD TRUST MANAGEMENT CONTRACT This Management Contract is dated as of February 27, 2014 between PUTNAM HIGH YIELD TRUST, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability...Management Contract • October 29th, 2014 • Putnam High Yield Trust
PUTNAM FUNDS SUB-MANAGEMENT CONTRACT Sub-Management Contract dated as of September 13, 2004 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the "Manager") and PUTNAM INVESTMENTS LIMITED, a company organized under the...Sub-Management Contract • December 28th, 2004 • Putnam High Yield Trust Fund
Putnam High Yield Trust 1. SubManagement Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; Schedule A amended as of October 27, 2016 Incorporated by reference to PostEffective Amendment No. 50...Submanagement Contract • April 27th, 2017 • Putnam High Yield Trust
High Yield Trust Incorporations by reference Amended and Restated Agreement and Declaration of Trust dated March 21, 2014. Amended and Restated By Laws dated as of October 17, 2014. Management Contract with Putnam Investment Management, LLC dated...Trust Agreement • April 28th, 2015 • Putnam High Yield Trust
Sub Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; schedule A dated March 7, 2014.
RE: Third Amendment to Putnam Funds Uncommitted Line of Credit Ladies and Gentlemen:Third Amendment to Putnam Funds Uncommitted Line of Credit • December 27th, 2012 • Putnam High Yield Trust
Pursuant to a letter agreement dated as of July 6, 2010 (as amended, the “Loan Agreement”) among State Street Bank and Trust Company (the “Bank”) and each of the management investment companies registered under the Investment Company Act listed on Appendix I attached thereto (each, a “Borrower”), the Bank has made available to each of the Borrowers, for itself or on behalf of designated fund series thereof, a $165,000,000 discretionary, uncommitted, unsecured line of credit (the “Uncommitted Line”). The obligations of the Borrowers arising under the Uncommitted Line are evidenced by a promissory note in the original principal amount of $185,000,000, dated July 1, 2011, executed by each of the Borrowers, for itself or on behalf of such designated fund series thereof, in favor of the Bank (the “Note”). Any capitalized term not otherwise defined herein shall have the same meaning as set forth in the Loan Agreement.
PUTNAM HIGH YIELD TRUST CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam high Yield Trust, a Massachusetts business trust (the "Trust"), adopted pursuant to...Distribution Plan • December 27th, 2002 • Putnam High Yield Trust Fund
