PUTNAM GLOBAL INCOME TRUST MANAGEMENT CONTRACTManagement Contract • February 28th, 2024 • Putnam Global Income Trust
This Management Contract is dated as of January 31, 2024 between PUTNAM GLOBAL INCOME TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM GLOBAL INCOME TRUSTDistributor's Contract • February 28th, 2024 • Putnam Global Income Trust
Amended and Restated Distributor’s Contract dated January 1, 2024, by and between PUTNAM GLOBAL 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 GLOBAL INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 27th, 2015 • Putnam Global Income Trust • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 17th day of April, 2014, hereby amends and restates in its entirety the Agreement and Declaration of Trust dated May 13, 2002, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
DEALER SERVICE AGREEMENTDealer Service Agreement • February 26th, 1998 • Putnam Global Governmental Income Trust • Massachusetts
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 • June 27th, 2016 • Putnam Global Income Trust
PUTNAM GLOBAL 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 17th day of April, 2014, hereby amends and restates in its entirety...Agreement and Declaration of Trust • December 29th, 2014 • Putnam Global Income Trust
PUTNAM GLOBAL 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 17th day of April, 2014, hereby amends and restates in its entirety the Agreement and Declaration of Trust dated May 13, 2002, 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 of the same u
MANAGEMENT CONTRACTManagement Contract • February 27th, 1997 • Putnam Global Governmental Income Trust
FINANCIAL INSTITUTION SERVICE AGREEMENTFinancial Institution Service Agreement • February 26th, 1998 • Putnam Global Governmental Income Trust • Massachusetts
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • February 28th, 2008 • Putnam Global Income Trust
This Sub-Management Contract is dated as of August 3, 2007 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”).
AMENDMENT TO SERVICES AGREEMENTServices Agreement • February 28th, 2024 • Putnam Global Income Trust
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 GLOBAL INCOME TRUST CLASS T DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • February 28th, 2017 • Putnam Global Income Trust
This Plan and Agreement (the “Plan”) constitutes the Distribution Plan for the Class T shares of Putnam Global 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 FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • February 28th, 2024 • Putnam Global Income Trust
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 GLOBAL 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 Global Income Trust, a Massachusetts business trust (the "Trust"), adopted...Distribution Plan • March 1st, 2004 • Putnam Global Income Trust
PUTNAM GLOBAL INCOME TRUST MANAGEMENT CONTRACT This Management Contract is dated as of February 27, 2014 between PUTNAM GLOBAL INCOME TRUST, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability...Management Contract • December 29th, 2014 • Putnam Global Income Trust
PUTNAM GLOBAL GOVERNMENTAL INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 13th day of May, 2002, hereby amends and restates in its...Agreement and Declaration of Trust • February 28th, 2003 • Putnam Global Governmental Income Trust • Massachusetts
PUTNAM FUNDS SUB-MANAGEMENT CONTRACT Sub-Management Contract dated as of September 13, 2004 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the "Manager") and PUTNAM INVESTMENTS LIMITED, a company organized under the...Sub-Management Contract • February 28th, 2005 • Putnam Global Income Trust
PUTNAM INVESTMENTS LOGO]Dealer Sales Contract • February 28th, 2011 • Putnam Global Income Trust • Massachusetts
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • February 25th, 2013 • Putnam Global 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 GLOBAL GOVERNMENTAL 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 Global Governmental Income Trust, a Massachusetts business trust...Distribution Plan • February 28th, 2000 • Putnam Global Governmental Income Trust
PUTNAM GLOBAL GOVERNMENTAL INCOME TRUST MANAGEMENT CONTRACT Management Contract dated as of July 1, 1999 between PUTNAM GLOBAL GOVERNMENTAL INCOME TRUST, a Massachusetts business trust (the "Fund"), and PUTNAM INVESTMENT MANAGEMENT, INC., a...Management Contract • February 28th, 2000 • Putnam Global Governmental Income Trust
MASTER SUB-ACCOUNTING SERVICES AGREEMENTMaster Sub-Accounting Services Agreement • February 28th, 2011 • Putnam Global Income Trust • 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").
June 27, 2014 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 and Compliance Liaison RE: Eighth Amendment to Putnam Funds...Eighth Amendment to Putnam Funds Uncommitted Line of Credit • February 27th, 2015 • Putnam Global Income Trust
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 $185,000,000 uncommitted, unsecured line of credit (the “Uncommitted Line”). The obligations of the Borrowers arising under the Uncommitted Line are evidenced by an amended and restated promissory note in the original principal amount of $185,000,000, dated March 30, 2012, executed by each of the Borrowers, for itself or on behalf of such designated fund series thereof, in favor of the Bank (as amended, the “Existing Note”). Any capitalized term not otherwise defined herein shall have the same meaning as set forth in the Loan Agreement.
