CUSTODY AGREEMENTCustody Agreement • November 23rd, 2020 • High Income Securities Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last day written below, by and between HIGH INCOME SECURITIES FUND, a Massachusetts business trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
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 • April 27th, 2017 • Putnam High Income Securities Fund
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 23rd, 2020 • High Income Securities Fund • Wisconsin
THIS AGREEMENT (“Agreement”) is made and entered into as of the last day written below, by and between HIGH INCOME SECURITIES FUND, a Massachusetts business trust, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXHIBIT 6. PUTNAM HIGH INCOME CONVERTIBLE AND BOND FUND MANAGEMENT CONTRACT Management Contract dated as of July 11, 1991 between PUTNAM HIGH INCOME CONVERTIBLE AND BOND FUND, a Massachusetts business trust (the "Fund"), and THE PUTNAM MANAGEMENT...Management Contract • October 4th, 2004 • Putnam High Income Bond Fund
PUTNAM HIGH INCOME SECURITIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 19th day of September, 2014, hereby amends and restates in...Agreement and Declaration • October 29th, 2014 • Putnam High Income Securities Fund
PUTNAM HIGH INCOME SECURITIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 19th day of September, 2014, hereby amends and restates in its entirety the Agreement and Declaration of Trust dated January 24, 2014, 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 disp
SERVICING AGREEMENTServicing Agreement • November 23rd, 2020 • High Income Securities Fund • New York
THIS SERVICING AGREEMENT (this “Agreement”) is made and entered into as of the last day written below, by and between HIGH INCOME SECURITIES FUND, a Massachusetts business trust, (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, (“USBFS”).
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • August 26th, 2021 • High Income Securities Fund • New York
This Subscription Agent Agreement (the “Agreement”) is entered into as of this 24 day of June, 2021 (the “Effective Date”), by and between, High Income Securities, organized and existing under the laws of U.S. Bancorp Global Fund Services (the “Corporation”), and Broadridge Corporate Issuer Solutions, Inc., a corporation having its principal offices in Edgewood, New York (“Broadridge”).
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTAgency and Registrar Services Agreement • April 16th, 2024 • High Income Securities Fund
THIS TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT (this “Agreement”), dated as of February 6, 2023 (the “Effective Date”), is entered into by and between High Income Securities Fund, a Massachusetts business trust (the “Company”), and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, a New York limited liability trust company (“AST”; together with the Company, the “Parties”; each, the “Party”).
EXHIBIT 8. 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...Custodian Agreement • October 4th, 2004 • Putnam High Income Bond Fund • Massachusetts
INFORMATION AGENT LETTER OF AGREEMENTLetter of Agreement • July 2nd, 2024 • High Income Securities Fund
This Letter of Agreement sets forth the terms and conditions under which High Income Securities Fund, Inc. (PCF) agrees to retain InvestorCom LLC (“ICOM”) as Information Agent during its Rights Offering (the Offer). The term of the Agreement shall be the term of the Offer, including extensions thereof.
PUTNAM HIGH INCOME SECURITIES FUND MANAGEMENT CONTRACT This Management Contract is dated as of February 27, 2014 between PUTNAM HIGH INCOME SECURITIES FUND, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware...Securities Fund Management Contract • October 29th, 2014 • Putnam High Income Securities Fund
January 24, 2005 Putnam High Income Bond Fund One Post Office Square Boston, MA 02109 Putnam High Income Opportunities Trust One Post Office Square Boston, MA 02109 Ladies and Gentlemen: We have acted as counsel in connection with the Agreement and...Putnam High Income Bond Fund • February 24th, 2005
ContractLetter of Agreement • August 26th, 2021 • High Income Securities Fund
SUBSCRIPTION AND INFORMATION AGENT AGREEMENTSubscription and Information Agent Agreement • November 23rd, 2020 • High Income Securities Fund • New York
This Subscription and Information Agent Agreement (the “Agreement”) is entered into as of this 29 day of July 2020 (the “Effective Date”), by and between, the High Income Securities Fund, organized and existing under the laws of Massachusetts a business trust, and Broadridge Corporate Issuer Solutions, Inc., a corporation having its principal offices in Edgewood, New York (“Broadridge”).
INFORMATION AGENT LETTER OF AGREEMENTLetter of Agreement • November 23rd, 2020 • High Income Securities Fund
This Letter of Agreement sets forth the terms and conditions under which High Income Securities Fund (PCF) agrees to retain InvestorCom LLC ("ICOM") as Information Agent during its Rights Offering (the Offer). The term of the Agreement shall be the term of the Offer, including extensions thereof.
PUTNAM IDGH INCOME SECURITIES FUND AMENDMENT NO. 1Agreement and Declaration of Trust • November 23rd, 2020 • High Income Securities Fund
The undersigned, a duly elected and qualified Trustee of Putnam High Income Securities Fund (the "Trust''), a Massachusetts business trust organized and existing under the laws of the Commonwealth of Massachusetts pursuant to an Agreement and Declaration of Trust dated July 7, 1988, as amended and restated in its entirety most recently by the Amended and Restated Agreement and Declaration of Trust dated the 19th day of September, 2014, does hereby further amend on this 13th day of July, 2018, Article I, Section 1 of the Amended and Restated Agreement and Declaration of Trust by striking out said Section in its entirety and inserting in lieu thereof the following:
EXHIBIT 4. PORTIONS OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST RELATING TO SHAREHOLDERS' RIGHTS ARTICLE III Shares Division of Beneficial Interest Section 1. The beneficial interest in the Trust shall at all times be divided into...Putnam High Income Bond Fund • October 4th, 2004
EXHIBIT 1. PUTNAM HIGH INCOME CONVERTIBLE AND BOND FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 15th day of August, 2002, hereby amends...Agreement and Declaration • October 4th, 2004 • Putnam High Income Bond Fund • Massachusetts
SUBSCRIPTION AND RIGHTS AGENT AGREEMENTSubscription and Rights Agent Agreement • July 2nd, 2024 • High Income Securities Fund • New York
This Subscription and Rights Agent Agreement (the “Agreement”) is entered into as of this ____day of [_____](the “Effective Date”) by and between, [CLIENT], organized and existing under the laws of [____] (the “Company”), and Broadridge Corporate Issuer Solutions, LLC, a Company having its principal offices in Edgewood, New York (“Broadridge”).
