THE GEORGE PUTNAM FUND OF BOSTON MANAGEMENT CONTRACTManagement Contract • November 25th, 2014 • George Putnam Balanced Fund
This Management Contract is dated as of February 27, 2014 between THE GEORGE PUTNAM FUND OF BOSTON, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
THE GEORGE PUTNAM FUND OF BOSTON D/B/A GEORGE PUTNAM BALANCED FUND AMENDED AND RESTATED DISTRIBUTOR’S CONTRACTDistributor’s Contract • November 26th, 2013 • George Putnam Fund of Boston
Amended and Restated Distributor’s Contract dated July 1, 2013, by and between THE GEORGE PUTNAM FUND OF BOSTON D/B/A GEORGE PUTNAM BALANCED 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”).
GEORGE PUTNAM BALANCED FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 25th, 2014 • George Putnam Balanced Fund • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 20th day of June, 2014, hereby amends and restates in its entirety the Agreement and Declaration of Trust dated March 21, 2014, 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...Submanagement Contract • September 28th, 2016 • George Putnam Balanced Fund
DEALER SERVICE AGREEMENTDealer Service Agreement • November 26th, 1997 • George Putnam Fund of Boston • Massachusetts
Exhibit 1 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 • November 29th, 2001 • George Putnam Fund of Boston • Massachusetts
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • November 24th, 2010 • George Putnam Fund of Boston • 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”).
THE GEORGE PUTNAM FUND OF BOSTON CLASS M DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class M shares of The George Putnam Fund of Boston, a Massachusetts business trust (the "Trust"),...Distribution Plan • November 29th, 1995 • George Putnam Fund of Boston
GEORGE PUTNAM BALANCED FUND CLASS T DISTRIBUTION PLAN AND AGREEMENTDistribution Plan • February 24th, 2017 • George Putnam Balanced Fund
This Plan and Agreement (the “Plan”) constitutes the Distribution Plan for the Class T shares of George Putnam Balanced 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:
THE GEORGE PUTNAM FUND OF BOSTON DISTRIBUTOR'S CONTRACT Distributor's Contract dated June 10, 2005, by and between THE GEORGE PUTNAM FUND OF BOSTON, a Massachusetts business trust (the "Fund"), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a...Distributor's Contract • November 23rd, 2005 • George Putnam Fund of Boston
THE GEORGE PUTNAM FUND OF BOSTON CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of The George Putnam Fund of Boston, a Massachusetts business trust (the "Trust"),...Distribution Plan • November 26th, 2003 • George Putnam Fund of Boston
October 15, 2020Fee Waiver and Expense Reimbursement Agreement • November 25th, 2020 • George Putnam Balanced Fund
Exhibit 1 AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (the "Agreement") is made as of April 25 2002 in Boston, Massachusetts, by and between The George Putnam Fund of Boston, a Massachusetts business trust,...Agreement and Plan of Reorganization • April 26th, 2002 • George Putnam Fund of Boston • Massachusetts
INDEMNIFICATION AGREEMENTIndemnification Agreement • November 26th, 2024 • George Putnam Balanced Fund • Massachusetts
This Indemnification Agreement (the “Agreement”) is made as of the date set forth on the signature page by and between the Massachusetts business trusts comprising The Putnam Funds listed on Exhibit A hereto (as the same may from time to time be amended to add one or more additional trusts comprising The Putnam Funds or to delete one or more of such trusts) (each, a “Trust”), each Trust acting severally on its own behalf and not jointly or jointly and severally with any other Trust, and the Trustee of each Trust whose name is set forth on the signature page (the “Trustee”).
GEORGE PUTNAM BALANCED FUND MANAGEMENT CONTRACTManagement Contract • November 26th, 2024 • George Putnam Balanced Fund
This Management Contract is dated as of January 1, 2024 between GEORGE PUTNAM BALANCED FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
SUBADVISORY AGREEMENTSubadvisory Agreement • November 26th, 2024 • George Putnam Balanced Fund
THIS SUBADVISORY AGREEMENT (the “Agreement”) is made as of November 1, 2024 by and between PUTNAM INVESTMENT MANAGEMENT, LLC, a limited liability company organized and existing under the laws of the State of Delaware (hereinafter called “PIM”), and FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED (“FTIML”), a corporation existing under the laws of the United Kingdom.
September 23, 2002Agreement and Plan of Reorganization • September 25th, 2002 • George Putnam Fund of Boston
THE GEORGE PUTNAM FUND OF BOSTON CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of The George Putnam Fund of Boston, a Massachusetts business trust (the "Trust"),...Distribution Plan and Agreement • November 26th, 1999 • George Putnam Fund of Boston
GEORGE PUTNAM BALANCED FUNDDistributor's Contract • November 26th, 2024 • George Putnam Balanced Fund
Amended and Restated Distributor’s Contract dated January 1, 2024, by and between GEORGE PUTNAM BALANCED 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
1. Amended and Restated Agreement and Declaration of Trust dated June 20, 2014 Incorporated by reference to PostEffective Amendment No. 108 to the Registrants Registration Statement filed on November 25, 2014. 2. Amended and Restated Bylaws as dated...Agreement and Declaration of Trust, Bylaws, Management Contract, Submanagement Contract • March 26th, 2015 • George Putnam Balanced Fund
THE GEORGE PUTNAM FUND OF BOSTON AMENDMENT NO. 1 to AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAmended and Restated Agreement and Declaration of Trust • November 25th, 2011 • George Putnam Fund of Boston
The undersigned, constituting all of the duly elected and qualified Trustees of The George Putnam Fund of Boston (the “Trust”), a Massachusetts business trust organized and existing under the laws of the Commonwealth of Massachusetts pursuant to an Amended and Restated Agreement and Declaration of Trust dated August 1, 1996, do hereby amend the Amended and Restated Agreement and Declaration of Trust as follows:
MASTER SUB-ACCOUNTING SERVICES AGREEMENTMaster Sub-Accounting Services Agreement • November 27th, 2015 • George Putnam Balanced 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 ").
