PUTNAM GLOBAL EQUITY FUND MANAGEMENT CONTRACTManagement Contract • February 28th, 2008 • Putnam Global Equity Fund
This Management Contract is dated as of August 3, 2007 between PUTNAM GLOBAL EQUITY FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM FOCUSED INTERNATIONAL EQUITY FUNDDistributor’s Contract • February 26th, 2024 • Putnam Focused International Equity Fund
Amended and Restated Distributor’s Contract dated January 1, 2024, by and between PUTNAM FOCUSED INTERNATIONAL EQUITY 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 GLOBAL EQUITY FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 27th, 2015 • Putnam Global Equity 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, 2002, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
PUTNAM GLOBAL EQUITY 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 • December 29th, 2014 • Putnam Global Equity Fund
PUTNAM GLOBAL EQUITY 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, 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
MANAGEMENT CONTRACTManagement Contract • February 26th, 1997 • Putnam Global Growth Fund
FINANCIAL INSTITUTION SERVICE AGREEMENTFinancial Institution Service Agreement • February 26th, 1997 • Putnam Global Growth Fund • Massachusetts
PUTNAM FOCUSED INTERNATIONAL EQUITY FUND MANAGEMENT CONTRACTManagement Contract • February 26th, 2024 • Putnam Focused International Equity Fund
forth in Schedule B, together with its effective date of incorporation into the calculation of any adjustment to the Fund’s Base Fee. Any further Replacement Benchmark, and its effective date of incorporation into the calculation of any adjustment to the Fund’s Base Fee, will also be identified on Schedule B.
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • February 27th, 2009 • Putnam Global Equity Fund
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”).
AMENDMENT TO SERVICES AGREEMENTServices Agreement • February 26th, 2024 • Putnam Focused International Equity 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.
PUTNAM GLOBAL EQUITY FUND CLASS T DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • February 28th, 2017 • Putnam Global Equity Fund
This Plan and Agreement (the “Plan”) constitutes the Distribution Plan for the Class T shares of Putnam Global Equity Fund, 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-ADVISORY CONTRACTSub-Advisory Contract • February 26th, 2021 • Putnam Global Equity Fund
This Sub-Advisory Contract is dated as of February 27, 2014 between and among PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (“PIL”), and THE PUTNAM ADVISORY COMPANY, LLC, a Delaware limited liability company (the “Sub-Advisor”).
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 26th, 2015 • Putnam Global Equity Fund
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 the laws of England and Wales (the Sub Manager). WHEREAS, the Manager is the investment manager of each of the investment companies registered under the United States Investment Company Act of 1940, as amended, that are identified on Schedule A hereto, as it may from time to time be amended by the Manager (the Funds), and a registered investment adviser under the United States Investment Advisers Act of 1940, as amended; WHEREAS, the Sub Manager is licensed as an investment manager by the Financial Conduct Authority of the United Kingdom (the FCA); and WHEREAS, the Manager desires to engage the Sub Manager from time to time to manage a portion of certain of the Funds: NOW THEREFORE, in consideration of the mutual covenants herein contained
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 Equity Fund
Exhibit 2 AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (the "Agreement") is made as of May 2, 2002 in Boston, Massachusetts, by and between Putnam Global Growth Fund ("Acquiring Fund"), a Massachusetts business trust,...Agreement and Plan of Reorganization • May 3rd, 2002 • Putnam Global Growth Fund • Massachusetts
PUTNAM GLOBAL GROWTH FUND MANAGEMENT CONTRACT Management Contract dated as of July 1, 2000, between PUTNAM GLOBAL GROWTH FUND, a Massachusetts business trust (the "Fund"), and PUTNAM INVESTMENT MANAGEMENT, INC., a Massachusetts corporation (the...Management Contract • February 27th, 2001 • Putnam Global Growth Fund
June 28, 2019Fee Waiver Agreement • July 25th, 2019 • Putnam Global Equity Fund
Putnam Investment Management, LLC (“PIM”) hereby contractually agrees, as of the date hereof, with respect to the funds specified below, to waive fees and reimburse certain expenses in the manner provided below:
PUTNAM FUNDS SUB-ADVISORY CONTRACTSub-Advisory Contract • February 27th, 2009 • Putnam Global Equity Fund
This Sub-Advisory Contract is dated as of May 15, 2008 between and among PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (“PIL”), and THE PUTNAM ADVISORY COMPANY, LLC, a Delaware limited liability company (the “Sub-Advisor”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 27th, 2023 • Putnam Focused International Equity Fund
This Amendment to Master Custodian Agreement (“Amendment”) is made as of June 25, 2020, by and between each management investment company party thereto (each, a “Fund” and collectively, the “Funds,” and each series of a Fund, a “Portfolio”) and State Street Bank and Trust Company (the “Custodian”).
PUTNAM FUNDS SUB ADVISORY CONTRACT This Sub Advisory Contract is dated as of February 27, 2014 between and among PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the Manager ), PUTNAM INVESTMENTS LIMITED, a company organized...Sub Advisory Contract • December 29th, 2014 • Putnam Global Equity Fund
PUTNAM GLOBAL GROWTH FUND CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam Global Growth Fund, a Massachusetts business trust (the "Trust"), adopted...Distribution Agreement • February 25th, 2000 • Putnam Global Growth Fund
PUTNAM GLOBAL EQUITY FUND CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of Putnam Global Equity Fund, a Massachusetts business trust (the "Trust"), adopted...Distribution Plan and Agreement • February 27th, 2003 • Putnam Global Growth Fund
PUTNAM GLOBAL EQUITY FUND MANAGEMENT CONTRACT This Management Contract is dated as of February 27, 2014 between PUTNAM GLOBAL EQUITY FUND, a Massachusetts business trust (the Fund ), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability...Management Contract • December 29th, 2014 • Putnam Global Equity Fund
EXECUTION COPY MASTER SUB-ACCOUNTING SERVICES AGREEMENTMaster Sub-Accounting Services Agreement • February 28th, 2012 • Putnam Global Equity 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").
PUTNAM GLOBAL GROWTH FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made in Boston, Massachusetts, this 1st day of October, 2002, hereby amends and restates in its entirety the...Agreement and Declaration of Trust • February 27th, 2003 • Putnam Global Growth Fund • Massachusetts
October 15, 2020Fee Waiver Agreement • December 11th, 2020 • Putnam Global Equity Fund
