Putnam U S Government Income Trust Sample Contracts

PUTNAM MORTGAGE SECURITIES FUND MANAGEMENT CONTRACT
Management Contract • January 25th, 2024 • Putnam Mortgage Securities Fund

This Management Contract is dated as of January 4, 2024 between PUTNAM MORTGAGE SECURITIES FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).

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PUTNAM U.S. GOVERNMENT INCOME TRUST AMENDED AND RESTATED DISTRIBUTOR’S CONTRACT
Distributor’s Contract • January 28th, 2014 • Putnam U S Government Income Trust

Amended and Restated Distributor’s Contract dated July 1, 2013, by and between PUTNAM U.S. GOVERNMENT INCOME 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 U.S. GOVERNMENT INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • January 25th, 2019 • Putnam Mortgage Securities Fund • Massachusetts

This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 19th day of April, 2018, hereby amends and restates in its entirety the Agreement and Declaration of Trust dated March 21, 2014, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.

PUTNAM MORTGAGE SECURITIES FUND AMENDED AND RESTATED DISTRIBUTOR’S CONTRACT
Putnam Mortgage Securities Fund • January 25th, 2024

Amended and Restated Distributor’s Contract dated January 1, 2024, by and between PUTNAM MORTGAGE SECURITIES 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”).

DEALER SERVICE AGREEMENT
Dealer Service Agreement • January 29th, 1998 • Putnam U S Government Income Trust • Massachusetts
PUTNAM U.S. GOVERNMENT INCOME 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...
Agreement and Declaration • November 26th, 2014 • Putnam U S Government Income Trust

PUTNAM U.S. GOVERNMENT INCOME 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 January 10, 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

FINANCIAL INSTITUTION SERVICE AGREEMENT
Financial Institution Service Agreement • January 29th, 1998 • Putnam U S Government Income Trust • Massachusetts
PUTNAM U.S. GOVERNMENT INCOME TRUST CLASS T DISTRIBUTION PLAN AND AGREEMENT
Distribution Plan and Agreement • February 28th, 2017 • Putnam U S Government Income Trust

This Plan and Agreement (the “Plan”) constitutes the Distribution Plan for the Class T shares of Putnam U.S. Government Income Trust, 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 U.S. GOVERNMENT INCOME TRUST INTERIM MANAGEMENT CONTRACT
Interim Management Contract • January 28th, 2014 • Putnam U S Government Income Trust

This Management Contract is dated as of October 8, 2013 between PUTNAM U.S. GOVERNMENT INCOME TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).

AMENDMENT TO SERVICES AGREEMENT
To Services Agreement • January 25th, 2024 • Putnam Mortgage Securities 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.

amendment no. 12 and CONSENT NO. 4 TO CREDIT AGREEMENT
Credit Agreement • January 25th, 2024 • Putnam Mortgage Securities Fund

AMENDMENT NO. 12 AND CONSENT NO. 4 (this “Amendment”), dated as of December 7, 2023, to the uncommitted discretionary demand line of credit evidenced by that letter agreement, dated September 24, 2015, among each management investment company listed on Appendix I to the Credit Agreement (the “Borrowers”) and State Street Bank and Trust Company (the “Bank”) (as the same has been or may be further amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”).

AMENDMENT NO. 11 AND CONSENT NO. 6 to CREDIT AGREEMENT
Credit Agreement • January 25th, 2024 • Putnam Mortgage Securities Fund

AMENDMENT NO. 11 AND CONSENT NO. 6 (this “Amendment”), dated as of December 7, 2023, to the Credit Agreement, dated as of September 24, 2015, among each trust listed on Schedule 2 to the Credit Agreement (defined below), the Banks and other lending institutions party, and State Street Bank and Trust Company, as Agent (in such capacity the “Agent”), as amended, supplemented or otherwise modified by Joinder Agreement No. 1, dated as of August 29, 2016, Letter Agreement, dated as of August 29, 2016, Amendment No. 1 to Credit Agreement, dated as of September 22, 2016, Notice Letter, dated October 5, 2016, Notice Letter, dated February 22, 2017, Notice Letter, dated April 19, 2017, Amendment No. 2 to Credit Agreement, dated as of September 21, 2017, Amendment No. 3 to Credit Agreement, dated as of September 20, 2018, Consent No. 1, dated as of November 30, 2018, Notice Letter, dated May 31, 2019, Consent No. 2, dated as of June 24, 2019, Amendment No. 4 to Credit Agreement, dated as of Sept

PUTNAM U.S. GOVERNMENT INCOME TRUST DISTRIBUTOR'S CONTRACT
Putnam U S Government Income Trust • January 30th, 2006

Distributor's Contract dated June 10, 2005, by and between PUTNAM U.S. GOVERNMENT INCOME TRUST, a Massachusetts business trust (the "Fund"), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts limited partnership ("Putnam").

PUTNAM FUNDS SUB-MANAGEMENT CONTRACT
Putnam Funds Sub-Management Contract • January 25th, 2024 • Putnam Mortgage Securities 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”).

On September 26, 2008, the fund entered into an Agreement with another registered investment company (each a Seller) managed by Putnam Management. Under the Agreements, the Seller sold to the fund the right to receive, in the aggregate, $2,002,118 in...
Putnam U S Government Income Trust • November 26th, 2008

On September 26, 2008, the fund entered into an Agreement with another registered investment company (each a Seller) managed by Putnam Management. Under the Agreements, the Seller sold to the fund the right to receive, in the aggregate, $2,002,118 in net payments from Lehman Brothers Special Financing, Inc. in connection with certain terminated derivatives transactions(the Receivable), in exchange for an initial payment plus (or minus) additional amounts based on the funds ultimate realized gain (or loss) with respect to the Receivable. The Receivable will be offset against the funds net payable to Lehman Brothers Special Financing, Inc. The Agreement, which is included in the statement of assets and liabilities, is valued at fair value following procedures approved by the Trustees. All remaining payments under the agreement will be recorded as realized gain or loss.

PUTNAM U.S. GOVERNMENT INCOME TRUST MANAGEMENT CONTRACT
Government Income Trust Management Contract • January 28th, 2008 • Putnam U S Government Income Trust

This Management Contract is dated as of August 3, 2007 between PUTNAM U.S. GOVERNMENT INCOME TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).

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