PUTNAM TAX-FREE INCOME TRUST MANAGEMENT CONTRACTManagement Contract • November 24th, 2010 • Putnam Tax Free Income Trust /Ma/
This Management Contract is dated as of January 1, 2010 between PUTNAM TAX-FREE INCOME TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM TAX-FREE INCOME TRUST AMENDED AND RESTATED DISTRIBUTOR’S CONTRACTDistributor’s Contract • November 27th, 2013 • Putnam Tax Free Income Trust /Ma/
Amended and Restated Distributor’s Contract dated July 1, 2013, by and between PUTNAM TAX-FREE 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 TAX-FREE INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 26th, 2014 • Putnam Tax Free Income Trust /Ma/ • 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 July 21, 1993, 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 • March 26th, 2015 • Putnam Tax Free Income Trust /Ma/
PUTNAM TAX FREE INCOME TRUST DISTRIBUTOR’S CONTRACTPutnam Tax Free Income Trust /Ma/ • November 27th, 2007
Distributor’s Contract dated August 3, 2007, by and between PUTNAM TAX FREE 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 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 • September 28th, 2016 • Putnam Tax Free Income Trust /Ma/
PUTNAM TAXFREE 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...Agreement and Declaration • March 26th, 2015 • Putnam Tax Free Income Trust /Ma/
PUTNAM TAX-FREE INCOME TRUST INTERIM MANAGEMENT CONTRACTInterim Management Contract • November 27th, 2013 • Putnam Tax Free Income Trust /Ma/
This Management Contract is dated as of October 8, 2013 between PUTNAM TAX-FREE INCOME TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
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 • November 28th, 2001 • Putnam Tax Free Income Trust /Ma/ • Massachusetts
PUTNAM TAX-FREE INCOME TRUST -- PUTNAM TAX-FREE INSURED FUND CLASS M DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class M shares of Putnam Tax-Free Income Trust--Putnam Tax-Free Insured...Distribution Plan and Agreement • December 1st, 1995 • Putnam Tax Free Income Trust /Ma/
PUTNAM TAX-FREE INCOME TRUST MANAGEMENT CONTRACT Management Contract dated as of July 26, 1985, as amended and restated as of July 1, 1999 between PUTNAM TAX-FREE INCOME TRUST, a Massachusetts business trust (the "Fund"), and PUTNAM INVESTMENT...Management Contract • October 4th, 1999 • Putnam Tax Free Income Trust /Ma/
AMENDED & RESTATED INVESTOR SERVICING AGREEMENT — OPEN-END FUNDSInvestor Servicing Agreement • November 25th, 2015 • Putnam Tax Free Income Trust /Ma/ • Massachusetts
This AGREEMENT is made as of the 1st day of July, 2013, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Amended and Restated Investor Servicing Agreement dated as of January 1, 2009 between each of the Funds, the Manager, and the Agent.
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTPutnam Funds • November 26th, 2019 • Putnam Tax Free Income Trust
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 the laws of England and Wales (the “Sub-Manager”).
PUTNAM TAX-FREE INCOME TRUST CLASS T DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • February 27th, 2017 • Putnam Tax Free Income Trust /Ma/
This Plan and Agreement (the “Plan”) constitutes the Distribution Plan for the Class T shares of the portfolio series (each a “Fund” and collectively the “Funds”) of Putnam Tax-Free 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 TAX-FREE INCOME TRUST MANAGEMENT CONTRACTManagement Contract • November 26th, 2014 • Putnam Tax Free Income Trust /Ma/
This Management Contract is dated as of February 27, 2014 between PUTNAM TAX-FREE INCOME TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
GRAPHIC OMITTED: PUTNAM INVESTMENTS LOGO] Putnam Investor Services Andover, MA 01810Putnam Tax Free Income Trust /Ma/ • November 28th, 2012 • Massachusetts
LIABILITY INSURANCE ALLOCATION AGREEMENT This Insurance Allocation Agreement (the "Agreement") is made as of December 18, 2003, by and among the Putnam Funds (the "Funds"), Marsh & McLennan Companies, Inc. ("MMC") and Putnam Investments LLC ("Putnam")...Liability Insurance Allocation Agreement • November 10th, 2004 • Putnam Tax Free Income Trust /Ma/
PUTNAM TAX-FREE HIGH YIELD FUND CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam Tax-Free High Yield Fund, a Massachusetts business trust (the "Trust"),...Distribution Plan and Agreement • October 4th, 1999 • Putnam Tax Free Income Trust /Ma/
July 1, 2011 Each of the Borrowers listed on Appendix I hereto One Post Office Square Boston, MA 02109 Attention: Jonathan S. Horwitz, Executive Vice President, Principal Executive Officer, Treasurer and Compliance Liaison RE: Second Amendment to...Putnam Tax Free Income Trust /Ma/ • November 28th, 2011
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 $285,000,000 committed, unsecured line of credit (the “Committed Line”). The obligations of the Borrowers arising under the Committed Line are evidenced by a promissory note in the original principal amount of $285,000,000, dated July 6, 2010, executed by each of the Borrowers, for itself or on behalf of such designated fund series thereof, in favor of the Bank (the “Existing Note”). Any capitalized term not otherwise defined herein shall have the same meaning as set forth in the Loan Agreement.
PUTNAM TAX-FREE INCOME TRUST DISTRIBUTOR'S CONTRACT Distributor's Contract dated June 10, 2005, by and between PUTNAM TAX-FREE INCOME TRUST, a Massachusetts business trust (the "Fund"), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts...Putnam Tax Free Income Trust /Ma/ • November 28th, 2005
AMENDED AND RESTATED INVESTOR SERVICING AGREEMENTInvestor Servicing Agreement • November 24th, 2010 • Putnam Tax Free Income Trust /Ma/ • Massachusetts
This AGREEMENT is made as of the 1st day of January, 2009, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Investor Servicing Agreement dated as of January 1, 2005 between each of the Funds, the Manager, and Putnam Fiduciary Trust Company (“PFTC”).
PUTNAM TAX-FREE INCOME TRUST CLASS C AMENDED AND RESTATED DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of each portfolio series (each a "Fund" and collectively the...Distribution Plan and Agreement • November 28th, 2000 • Putnam Tax Free Income Trust /Ma/
PUTNAM TAX FREE INCOME TRUST MANAGEMENT CONTRACTIncome Trust • November 27th, 2007 • Putnam Tax Free Income Trust /Ma/
This Management Contract is dated as of August 3, 2007 between PUTNAM TAX FREE INCOME TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM TAX-FREE INSURED FUND CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam Tax-Free Insured Fund, a Massachusetts business trust (the "Trust"), adopted...Distribution Plan and Agreement • October 4th, 1999 • Putnam Tax Free Income Trust /Ma/
October 15, 2020Putnam Tax Free Income Trust • November 25th, 2020
PUTNAM TAXFREE INCOME TRUST MANAGEMENT CONTRACT This Management Contract is dated as of February 27, 2014 between PUTNAM TAXFREE INCOME TRUST, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited...Putnam Tax Free Income Trust /Ma/ • March 26th, 2015
PUTNAM TAX-FREE INCOME TRUST MANAGEMENT CONTRACT Management Contract dated as of July 26, 1985, as most recently amended and restated March 21, 2005 between PUTNAM TAX-FREE INCOME TRUST, a Massachusetts business trust (the "Fund"), and PUTNAM...Management Contract • November 28th, 2005 • Putnam Tax Free Income Trust /Ma/
PUTNAM TAX-FREE INCOME TRUST CLASS A AMENDED AND RESTATED DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class A shares of each portfolio series (each a "Fund" and collectively the...Distribution Plan and Agreement • November 28th, 2000 • Putnam Tax Free Income Trust /Ma/
PUTNAM TAX-FREE INCOME TRUST CLASS B AMENDED AND RESTATED DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class B shares of each portfolio series (each a "Fund" and collectively the...Distribution Plan and Agreement • November 28th, 2000 • Putnam Tax Free Income Trust /Ma/
PUTNAM TAX-FREE INCOME TRUST CLASS M AMENDED AND RESTATED DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class M shares of each portfolio series (each a "Fund" and collectively the...Distribution Plan and Agreement • November 28th, 2000 • Putnam Tax Free Income Trust /Ma/
