PUTNAM AMERICAN GOVERNMENT INCOME FUND MANAGEMENT CONTRACTManagement Contract • January 28th, 2015 • Putnam American Government Income Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM AMERICAN GOVERNMENT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM AMERICAN GOVERNMENT INCOME FUND AMENDED AND RESTATED DISTRIBUTOR’S CONTRACTDistributor’s Contract • January 27th, 2014 • Putnam American Government Income Fund
Amended and Restated Distributor’s Contract dated July 1, 2013, by and between PUTNAM AMERICAN GOVERNMENT 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 AMERICAN GOVERNMENT INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 28th, 2015 • Putnam American Government Income Fund • 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 October 1, 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...Putnam Funds Submanagement Contract • November 24th, 2015 • Putnam American Government Income Fund
Exhibit 2 DEALER SERVICE AGREEMENT Between: Putnam American Government Income Fund and Putnam Mutual Funds Corp. General Distributor of The Putnam Family of Mutual Funds One Post Office Square Boston, MA 02109 We are pleased to inform you that,...Dealer Service Agreement • January 29th, 1998 • Putnam American Government Income Fund • Massachusetts
PUTNAM AMERICAN GOVERNMENT INCOME FUND INTERIM MANAGEMENT CONTRACTInterim Management Contract • January 27th, 2014 • Putnam American Government Income Fund
This Management Contract is dated as of October 8, 2013 between PUTNAM AMERICAN GOVERNMENT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • January 28th, 2011 • Putnam American Government Income Fund • Massachusetts
This Master Interfund Lending Agreement (as amended, restated, supplemented or otherwise modified from time to time, the “Master Agreement”), dated as of July 16, 2010 (the “Effective Date”), is by and among each investment company listed on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust (or if the relevant Trust has no portfolio series, then the relevant Trust) shall be referred to herein as a “Fund” and collectively as the “Funds”) and Putnam Investment Management, LLC (the “Adviser”).
EXHIBIT 2Putnam American Government Income Fund • February 22nd, 1999
PUTNAM AMERICAN GOVERNMENT INCOME FUND CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of Putnam American Government Income Fund, a Massachusetts business trust (the...Distribution Plan and Agreement • January 29th, 2004 • Putnam American Government Income Fund
Exhibit 1 PUTNAM AMERICAN GOVERNMENT INCOME FUND Form of MANAGEMENT CONTRACTPutnam American Government Income Fund • January 29th, 1998
PUTNAM AMERICAN GOVERNMENT INCOME FUND CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam American Government Income Fund, a Massachusetts business trust (the...Distribution Plan and Agreement • January 27th, 2000 • Putnam American Government Income Fund
PUTNAM AMERICAN GOVERNMENT INCOME FUND MANAGEMENT CONTRACT This Management Contract is dated as of February 27, 2014 between PUTNAM AMERICAN GOVERNMENT INCOME FUND, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a...Management Contract • November 26th, 2014 • Putnam American Government Income Fund
PUTNAM AMERICAN GOVERNMENT 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 American Government Income Fund
PUTNAM AMERICAN GOVERNMENT 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 October 1, 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 dispos
PUTNAM AMERICAN GOVERNMENT INCOME FUND MANAGEMENT CONTRACT Management Contract dated as of March 5, 1998 between PUTNAM AMERICAN GOVERNMENT INCOME FUND, a Massachusetts business trust (the "Fund"), and PUTNAM INVESTMENT MANAGEMENT, INC., a...Putnam American Government Income Fund Management Contract • November 24th, 1998 • Putnam American Government Income Fund
MASTER SUB-ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • January 27th, 2014 • Putnam American Government Income 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").
EXHIBIT 2 July 12, 1999Putnam American Government Income Fund • July 26th, 1999
PUTNAM AMERICAN GOVERNMENT INCOME FUND MANAGEMENT CONTRACTPutnam American Government Income Fund Management Contract • January 28th, 2008 • Putnam American Government Income Fund
This Management Contract is dated as of August 3, 2007 between PUTNAM AMERICAN GOVERNMENT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
RPA 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, $1,080,163...Putnam American Government Income Fund • 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, $1,080,163 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.
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • January 25th, 2018 • Putnam American Government Income Fund • Massachusetts
This Master Interfund Lending Agreement (as amended, restated, supplemented or otherwise modified from time to time, the “Master Agreement”), dated as of July 16, 2010 (the “Effective Date”), is by and among each investment company listed on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust (or if the relevant Trust has no portfolio series, then the relevant Trust) shall be referred to herein as a “Fund” and collectively as the “Funds”) and Putnam Investment Management, LLC (the “Adviser”).
PUTNAM AMERICAN GOVERNMENT INCOME FUND DISTRIBUTOR’S CONTRACTPutnam American Government Income Fund • January 28th, 2008 • Putnam American Government Income Fund
Distributor’s Contract dated August 3, 2007, by and between PUTNAM AMERICAN GOVERNMENT 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”).
