Putnam Voyager Fund Sample Contracts
PUTNAM VOYAGER FUND MANAGEMENT CONTRACTManagement Contract • November 27th, 2007 • Putnam Voyager Fund
This Management Contract is dated as of August 3, 2007 between PUTNAM VOYAGER FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
Standard Contracts
PUTNAM VOYAGER FUND AMENDED AND RESTATED DISTRIBUTOR’S CONTRACTDistributor's Contract • November 27th, 2013 • Putnam Voyager Fund
Amended and Restated Distributor’s Contract dated July 1, 2013, by and between PUTNAM VOYAGER 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 VOYAGER FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 26th, 2014 • Putnam Voyager Fund • 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 January 10, 1992, 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 25th, 2015 • Putnam Voyager Fund
PUTNAM VOYAGER FUND 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 • March 26th, 2015 • Putnam Voyager Fund
PUTNAM VOYAGER FUND 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 January 10, 1992, 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 upon
PUTNAM VOYAGER FUND MANAGEMENT CONTRACTManagement Contract • November 29th, 1995 • Putnam Voyager Fund
PUTNAM VOYAGER FUND MANAGEMENT CONTRACTManagement Contract • November 26th, 2014 • Putnam Voyager Fund
Notwithstanding any other provisions in this Schedule C, the computation of the Performance Adjustment Rate, the Investment Performance of the Measuring Class and the Investment Record of the Benchmark will be made in accordance with the Investment Advisers Act of 1940, as amended, and any applicable rules thereunder.
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 severally with...Custodian Agreement • November 29th, 2001 • Putnam Voyager Fund • Massachusetts
PUTNAM VOYAGER FUND CLASS M DISTRIBUTION PLAN AND AGREEMENTDistribution Plan • November 29th, 1995 • Putnam Voyager Fund
2. MANNER OF MAKING SHARES AVAILABLE FOR PURCHASE We will, upon request, deliver to you a copy of each Fund's then- current Prospectus and will provide you with such number of copies of each Fund's then-current Prospectus, Statement of Additional...Sales Contracts • November 29th, 1995 • Putnam Voyager Fund
PUTNAM VOYAGER FUND DISTRIBUTOR'S CONTRACT Distributor's Contract dated June 10, 2005, by and between PUTNAM VOYAGER FUND, a Massachusetts business trust (the "Fund"), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts limited...Distributor's Contract • November 23rd, 2005 • Putnam Voyager Fund
PUTNAM VOYAGER FUND MANAGEMENT CONTRACT Management Contract dated as of July 1, 2000 between PUTNAM VOYAGER FUND, a Massachusetts business trust (the "Fund"), and PUTNAM INVESTMENT MANAGEMENT, INC., a Massachusetts corporation (the "Manager")....Management Contract • November 29th, 2000 • Putnam Voyager Fund
PUTNAM VOYAGER FUND --------------------- AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST --------------------------Agreement and Declaration of Trust • November 25th, 2008 • Putnam Voyager Fund • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 10th day of January, 1992, hereby amends and restates in its entirety the Agreement and Declaration of Trust dated August 13, 1982, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
PUTNAM VOYAGER FUND MANAGEMENT CONTRACT This Management Contract is dated as of February 27, 2014 between PUTNAM VOYAGER FUND, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the...Management Contract • March 26th, 2015 • Putnam Voyager Fund
PUTNAM VOYAGER FUND CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam Voyager Fund, a Massachusetts business trust (the "Trust"), adopted pursuant to the...Distribution Plan • November 26th, 1999 • Putnam Voyager Fund
PUTNAM VOYAGER FUND MANAGEMENT CONTRACT Management Contract dated as of June 4, 1999 between PUTNAM VOYAGER FUND, a Massachusetts business trust (the "Fund"), and PUTNAM INVESTMENT MANAGEMENT, INC., a Massachusetts corporation (the "Manager")....Management Contract • November 26th, 1999 • Putnam Voyager Fund
EXECUTION COPY MASTER SUB-ACCOUNTING SERVICES AGREEMENTSub-Accounting Services Agreement • November 27th, 2007 • Putnam Voyager 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 VOYAGER FUND CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of Putnam Voyager Fund, a Massachusetts business trust (the "Trust"), adopted pursuant to the...Distribution Plan • November 25th, 2003 • Putnam Voyager Fund