PUTNAM MORTGAGE SECURITIES FUND MANAGEMENT CONTRACTManagement 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”).
PUTNAM MORTGAGE SECURITIES FUND AMENDED AND RESTATED DISTRIBUTOR’S CONTRACTDistributor’s Contract • January 25th, 2024 • Putnam Mortgage Securities Fund
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”).
PUTNAM U.S. GOVERNMENT INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement 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 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 • May 28th, 2015 • Putnam U S Government Income Trust
DEALER SERVICE AGREEMENTDealer 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 of Trust • 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 AGREEMENTFinancial Institution Service Agreement • January 29th, 1998 • Putnam U S Government Income Trust • Massachusetts
PUTNAM U.S. GOVERNMENT INCOME TRUST CLASS T DISTRIBUTION PLAN AND AGREEMENTDistribution 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 CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of Putnam U.S. Government Income Trust, a Massachusetts business trust (the...Distribution Plan • January 17th, 2003 • Putnam U S Government Income Trust
PUTNAM U.S. GOVERNMENT INCOME TRUST CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam U.S. Government Income Trust, a Massachusetts business trust (the...Distribution Plan • January 27th, 2000 • Putnam U S Government Income Trust
FORM OF PUTNAM FUND CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of [name of fund], a Massachusetts business trust (the "Trust"), adopted pursuant to the...Distribution Plan and Agreement • November 18th, 2002 • Putnam U S Government Income Trust
PUTNAM U.S. GOVERNMENT INCOME TRUST MANAGEMENT CONTRACT This Management Contract is dated as of February 27, 2014 between PUTNAM U.S. GOVERNMENT INCOME TRUST, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware...Management Contract • November 26th, 2014 • Putnam U S Government Income Trust
amendment no. 12 and CONSENT NO. 4 TO CREDIT AGREEMENTCredit 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 AGREEMENTCredit 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
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...Agreement • November 26th, 2008 • Putnam U S Government Income Trust
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.
