PUTNAM MONEY MARKET FUND MANAGEMENT CONTRACTManagement Contract • January 26th, 2024 • Putnam Money Market Fund
This Management Contract is dated as of January 1, 2024 between PUTNAM MONEY MARKET FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM MONEY MARKET FUNDDistributor's Contract • January 26th, 2024 • Putnam Money Market Fund
Amended and Restated Distributor’s Contract dated January 1, 2024, by and between PUTNAM MONEY MARKET 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”).
DEALER SERVICE AGREEMENTDealer Service Agreement • January 29th, 1998 • Putnam Money Market Fund • 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 • May 26th, 2016 • Putnam Money Market Fund
PUTNAM MONEY MARKET 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...Agreement and Declaration of Trust • November 26th, 2014 • Putnam Money Market Fund
PUTNAM MONEY MARKET 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 July 7, 1994, 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 upo
FINANCIAL INSTITUTION SERVICE AGREEMENTFinancial Institution Service Agreement • January 29th, 1998 • Putnam Money Market Fund • Massachusetts
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • January 27th, 2020 • Putnam Money Market 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”).
AMENDMENT TO SERVICES AGREEMENTServices Agreement • January 26th, 2024 • Putnam Money Market Fund
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.
AMENDED & RESTATED INVESTOR SERVICING AGREEMENT — OPEN-END FUNDSInvestor Servicing Agreement • January 25th, 2018 • Putnam Money Market Fund • 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.
AMENDMENT NO. 10 TO CREDIT AGREEMENTCredit Agreement • January 26th, 2024 • Putnam Money Market Fund
CREDIT AGREEMENT, dated as of September 24, 2015, among each trust listed on Schedule 2 hereto, the Banks (as hereinafter defined) party hereto from time to time, and STATE STREET BANK AND TRUST COMPANY, as agent for the Banks (in such capacity, the “Agent”).
PUTNAM MONEY MARKET FUND MANAGEMENT CONTRACT This Management Contract is dated as of February 27, 2014 between PUTNAM MONEY MARKET FUND, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability...Management Contract • November 26th, 2014 • Putnam Money Market Fund
PUTNAM MONEY MARKET FUND MANAGEMENT CONTRACTManagement Contract • January 30th, 2006 • Putnam Money Market Fund
Management Contract dated as of January 1, 2006 between PUTNAM MONEY MARKET FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM MONEY MARKET FUND CLASS T DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class T shares of Putnam Money Market Fund, a Massachusetts business trust (the "Trust"), adopted pursuant...Distribution Plan • December 28th, 2001 • Putnam Money Market Fund
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • January 26th, 2024 • Putnam Money Market Fund
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 MONEY MARKET FUND AMENDMENT NO. 1 to AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAmended and Restated Agreement and Declaration of Trust • January 28th, 2011 • Putnam Money Market Fund
This instrument may be executed in several counterparts, each of which shall be deemed an original, but all taken together shall constitute one instrument.
