MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 28th, 2010 • Putnam Europe Equity Fund • Massachusetts
This Agreement is made as of January 1, 2007 by and among each management investment company identified on Appendix A hereto, each such investment company acting on its own behalf separately from all of the other investment companies and not jointly or jointly and severally with any of the other investment companies (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21.5 below shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
PUTNAM EUROPE EQUITY FUND MANAGEMENT CONTRACTManagement Contract • October 26th, 2007 • Putnam Europe Equity Fund
This Management Contract is dated as of August 3, 2007 between PUTNAM EUROPE EQUITY FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM EUROPE EQUITY FUND AMENDED AND RESTATED DISTRIBUTOR’S CONTRACTDistributor's Contract • October 28th, 2013 • Putnam Europe Equity Fund
Amended and Restated Distributor’s Contract dated July 1, 2013, by and between PUTNAM EUROPE 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 EUROPE EQUITY FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 28th, 2014 • Putnam Europe 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 April 30, 2003, 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 • February 26th, 2015 • Putnam Europe Equity Fund
DEALER SERVICE AGREEMENTDealer Service Agreement • August 28th, 1998 • Putnam Europe Growth Fund • Massachusetts
PUTNAM EUROPE 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 • February 26th, 2015 • Putnam Europe Equity Fund
FINANCIAL INSTITUTION SERVICE AGREEMENTFinancial Institution Service Agreement • August 28th, 1998 • Putnam Europe Growth Fund • Massachusetts
PUTNAM INTERNATIONAL EQUITY FUND AMENDED AND RESTED MANAGEMENT CONTRACTManagement Contract • February 22nd, 2019 • Putnam International Equity Fund
Measuring Class. The “Measuring Class” of shares of the Fund initially is Class A shares of the Fund. If the Trustees determine that a different class of shares of the Fund is the most appropriate for use in calculating the Performance Adjustment, the Trustees may change, with the consent of the Manager, the class of shares used as the Measuring Class without shareholder approval, unless shareholder approval of such change is otherwise required by applicable law. If a different class of shares (“Replacement Measuring Class”) is substituted in calculating the Performance Adjustment, the use of that Replacement Measuring Class of shares for purposes of calculating the Performance Adjustment may apply to the entire Performance Period so long as the Replacement Measuring Class was outstanding at the beginning of such period. If the Replacement Measuring Class of shares was not outstanding for all or a portion of the Performance Period, it may only be used in calculating that portion of the
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • October 26th, 2007 • Putnam Europe Equity Fund
This Sub-Management Contract is dated as of August 3, 2007 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”).
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 • October 30th, 2001 • Putnam Europe Growth Fund • Massachusetts
PUTNAM EUROPE GROWTH FUND CLASS M DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class M shares of Putnam Europe Growth Fund, a Massachusetts business trust (the "Trust"), adopted...Distribution Plan • November 1st, 1995 • Putnam Europe Growth Fund
FINANCIAL INSTITUTION SALES CONTRACTSales Contracts • August 28th, 1998 • Putnam Europe Growth Fund • Massachusetts
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • October 26th, 2015 • Putnam Europe Equity 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”).
PUTNAM EUROPE 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 Europe Equity Fund, a Massachusetts business trust (the "Trust"), adopted...Distribution Plan • October 28th, 2004 • Putnam Europe Equity Fund
MASTER SUB-ACCOUNTING SERVICES AGREEMENTMaster Sub-Accounting Services Agreement • October 28th, 2010 • Putnam Europe 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 EUROPE EQUITY FUND CLASS T DISTRIBUTION PLAN AND AGREEMENTDistribution Plan • October 27th, 2017 • Putnam Europe Equity Fund
This Plan and Agreement (the “Plan”) constitutes the Distribution Plan for the Class T shares of Putnam Europe 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:
DEALER SALES CONTRACT Between: PUTNAM MUTUAL FUNDS CORP. and General Distributor of The Putnam Family of Mutual Funds One Post Office Square Boston, MA 02109 As general distributor of The Putnam Family of Mutual Funds (the "Funds"), we agree to sell...Dealer Sales Contract • August 28th, 1998 • Putnam Europe Growth Fund • Massachusetts
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • October 28th, 2010 • Putnam Europe 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”).
PUTNAM EUROPE EQUITY FUND DISTRIBUTOR'S CONTRACT Distributor's Contract dated June 10, 2005, by and between PUTNAM EUROPE EQUITY FUND, a Massachusetts business trust (the "Fund"), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts...Distributor's Contract • October 28th, 2005 • Putnam Europe Equity Fund
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 • October 28th, 2004 • Putnam Europe Equity Fund
PUTNAM EUROPE EQUITY FUND MANAGEMENT CONTRACT This Management Contract is dated as of February 27, 2014 between PUTNAM EUROPE EQUITY FUND, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability...Management Contract • February 26th, 2015 • Putnam Europe Equity Fund
MANAGEMENT CONTRACTManagement Contract • October 29th, 1996 • Putnam Europe Growth Fund
PUTNAM FUNDS SUBADVISORY CONTRACT This SubAdvisory 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...Subadvisory Contract • February 26th, 2015 • Putnam Europe Equity Fund
AMENDED AND RESTATED INVESTOR SERVICING AGREEMENTInvestor Servicing Agreement • October 28th, 2010 • Putnam Europe Equity Fund • Massachusetts
This AGREEMENT is made as of the 1st day of January, 2009, 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 Investor Servicing Agreement dated as of January 1, 2005 between each of the Funds, the Manager, and Putnam Fiduciary Trust Company (“PFTC”).
June 29, 2018Fee Waiver and Expense Reimbursement Agreement • October 24th, 2018 • Putnam Europe 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 EUROPE 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 Europe Growth Fund, a Massachusetts business trust (the "Trust"), adopted...Distribution Agreement • October 28th, 1999 • Putnam Europe Growth Fund
