PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND MANAGEMENT CONTRACTManagement Contract • February 9th, 2024 • Putnam California Tax Exempt Income Fund
This Management Contract is dated as of January 31, 2024 between PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND AMENDED AND RESTATED DISTRIBUTOR’S CONTRACTDistributor's Contract • January 26th, 2024 • Putnam California Tax Exempt Income Fund
Amended and Restated Distributor’s Contract dated January 1, 2024, by and between PUTNAM CALIFORNIA TAX EXEMPT INCOME 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 CALIFORNIA TAX EXEMPT INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 28th, 2015 • Putnam California Tax Exempt Income 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 3, 1997, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
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 • May 28th, 2015 • Putnam California Tax Exempt Income Trust
PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND 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...Agreement and Declaration of Trust • November 26th, 2014 • Putnam California Tax Exempt Income Trust
PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND 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 January 3, 1997, 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 disp
AMENDMENT TO SERVICES AGREEMENTServices Agreement • January 26th, 2024 • Putnam California Tax Exempt Income Fund
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 CALIFORNIA TAX EXEMPT INCOME FUND CLASS T DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • February 24th, 2017 • Putnam California Tax Exempt Income Trust
This Plan and Agreement (the “Plan”) constitutes the Distribution Plan for the Class T shares of Putnam California Tax Exempt Income Fund, a Massachusetts business trust (the “Trust”), adopted pursuant to the provisions of Rule 12b-1 under the Investment Company Act of 1940 (the “Act”) and the related agreement between the Trust and Putnam Retail Management Limited Partnership (“PRM”). During the effective term of this Plan, the Trust may incur expenses primarily intended to result in the sale of its Class T shares upon the terms and conditions hereinafter set forth:
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • February 9th, 2024 • Putnam California Tax Exempt Income Fund
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 CALIFORNIA TAX EXEMPT INCOME FUND MANAGEMENT CONTRACT This Management Contract is dated as of February 27, 2014 between PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC,...Management Contract • November 26th, 2014 • Putnam California Tax Exempt Income Trust
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • January 27th, 2011 • Putnam California Tax Exempt Income 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 Interim SUB-MANAGEMENT CONTRACTInterim Sub-Management Contract • January 26th, 2024 • Putnam California Tax Exempt Income Fund
This Interim 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 CALIFORNIA TAX EXEMPT INCOME FUND INTERIM MANAGEMENT CONTRACTInterim Management Contract • January 26th, 2024 • Putnam California Tax Exempt Income Fund
This Interim Management Contract is dated as of January 1, 2024 between PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
GRAPHIC OMITTED: PUTNAM INVESTMENTS LOGO]Fee Waiver Agreement • January 25th, 2018 • Putnam California Tax Exempt Income Trust
Putnam Investment Management, LLC (“PIM”) hereby contractually agrees, as of the date hereof, with respect to the funds specified below, to waive fees and reimburse certain expenses in the manner provided below:
