CUSTODIAN AGREEMENT AGREEMENT made as of the 3rd day of May, 1991, as amended July 13, 1992, 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...Custodian Agreement • June 2nd, 1997 • Putnam Master Intermediate Income Trust • Massachusetts
EXHIBIT 1 PUTNAM MASTER INTERMEDIATE INCOME TRUST AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 10th day of March, 1988 by the Trustees hereunder, and by the holders of shares of beneficial...Putnam Master Intermediate Income Trust • July 28th, 1997 • Massachusetts
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...Putnam Funds Submanagement Contract • May 26th, 2016 • Putnam Master Intermediate Income Trust
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 28th, 2015 • Putnam Master Intermediate Income Trust
EXHIBIT 3 PUTNAM MASTER INTERMEDIATE INCOME TRUST MANAGEMENT CONTRACT Management Contract dated as of July 11, 1991 between PUTNAM MASTER INTERMEDIATE INCOME TRUST, a Massachusetts business trust (the "Fund"), and THE PUTNAM MANAGEMENT COMPANY, INC.,...Management Contract • July 28th, 1997 • Putnam Master Intermediate Income Trust
CLOSED-END FUNDInvestor Servicing Agreement • June 2nd, 1997 • Putnam Master Intermediate Income Trust • Massachusetts
DIVIDEND REINVESTMENT PLAN AGENCY AGREEMENT THIS AGREEMENT is made as of the 15th day of October, 1993, by and among each of the closed-end Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more...Dividend Reinvestment Plan Agency Agreement • June 2nd, 1997 • Putnam Master Intermediate Income Trust • Massachusetts
PUTNAM MASTER INTERMEDIATE INCOME TRUST 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...Agreement and Declaration • May 28th, 2015 • Putnam Master Intermediate Income Trust
PUTNAM MASTER INTERMEDIATE INCOME TRUST 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 March 10, 1988, 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 d
AMENDED AND RESTATED BYLAWSPutnam Master Intermediate Income Trust • March 1st, 2023
PUTNAM MASTER INTERMEDIATE INCOME TRUST MANAGEMENT CONTRACT This Management Contract is dated as of February 27, 2014 between PUTNAM MASTER INTERMEDIATE INCOME TRUST, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a...Income Trust Management Contract • May 28th, 2015 • Putnam Master Intermediate Income Trust
AMENDED AND RESTATED BYLAWS OF PUTNAM MASTER INTERMEDIATE INCOME TRUST AND PUTNAM PREMIER INCOME TRUST (Dated as of September 18, 2020) ARTICLE 1 Agreement and Declaration of Trust and Principal Office 1.1 Agreement and Declaration of Trust. These...Putnam Master Intermediate Income Trust • January 13th, 2021
PUTNAM INVESTMENT FUNDS MANAGEMENT CONTRACT This Management Contract is dated as of February 27, 2014 between PUTNAM INVESTMENT FUNDS, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability...Investment Funds Management Contract • May 25th, 2017 • Putnam Master Intermediate Income Trust
74P On September 15, 2008, the fund terminated its outstanding derivatives contracts with Lehman Brothers Special Financing, Inc. (LBSF) in connection with the bankruptcy filing of LBSFs parent company, Lehman Brothers Holdings, Inc. On September 26,...Putnam Master Intermediate Income Trust • May 28th, 2010
On September 15, 2008, the fund terminated its outstanding derivatives contracts with Lehman Brothers Special Financing, Inc. (LBSF) in connection with the bankruptcy filing of LBSFs parent company, Lehman Brothers Holdings, Inc. On September 26, 2008, the fund entered into a receivable purchase agreement (Agreement) with another registered investment company (the Seller) managed by Putnam Management. Under the Agreement, the Seller sold to the fund the right to receive, in the aggregate, $655,823 in net payments from LBSF in connection with certain terminated derivatives transactions (the Receivable), in exchange for an initial payment plus (or minus) additional amounts based on the funds ultimate realized gain (or loss) with respect to the Receivable. The Receivable will be off set against the funds net payable to LBSF and is included in the Statement of assets and liabilities in Payable for investments purchased. Future payments under the Agreement are valued at fair value following
74P On September 26, 2008, the fund entered into an Agreement with another registered investment company (the Seller) managed by Putnam Management. Under the Agreement, the Seller sold to the fund the right to receive, in the aggregate, $655,823 in...Putnam Master Intermediate Income Trust • May 29th, 2009
On September 26, 2008, the fund entered into an Agreement with another registered investment company (the Seller) managed by Putnam Management. Under the Agreement, the Seller sold to the fund the right to receive, in the aggregate, $655,823 in net payments from Lehman Brothers Special Financing, Inc. in connection with certain terminated derivatives transactions (the Receivable), in exchange for an initial payment plus (or minus) additional amounts based on the funds ultimate realized gain (or loss) with respect to the Receivable. The Receivable will be off set against the funds net payable to Lehman Brothers Special Financing, Inc. and is included in the Statement of assets and liabilities within payable for investments purchased. Future payments under the Agreement are valued at fair value following procedures approved by the Trustees and are included in the Statement of assets and liabilities. All remaining payments under the Agreement will be recorded as realized gain or loss.
