EXECUTION COPY MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 29th, 2011 • Putnam Global Utilities 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 GLOBAL UTILITIES FUND MANAGEMENT CONTRACTManagement Contract • December 29th, 2014 • Putnam Global Utilities Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM GLOBAL UTILITIES FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM GLOBAL NATURAL RESOURCES FUND AMENDED AND RESTATED DISTRIBUTOR’S CONTRACTDistributor's Contract • December 27th, 2013 • Putnam Global Utilities Fund
Amended and Restated Distributor’s Contract dated July 1, 2013, by and between PUTNAM GLOBAL NATURAL RESOURCES 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 UTILITIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • December 29th, 2014 • Putnam Global Utilities 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 September 20, 1990, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
DEALER SERVICE AGREEMENTDealer Service Agreement • February 26th, 1998 • Putnam Utilities Growth & Income Fund • Massachusetts
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 • October 27th, 2016 • Putnam Global Utilities Fund
PUTNAM GLOBAL UTILITIES 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...Agreement and Declaration of Trust • October 29th, 2014 • Putnam Global Utilities Fund
PUTNAM GLOBAL UTILITIES 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 September 20, 1990, 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 th
MANAGEMENT CONTRACTManagement Contract • February 26th, 1997 • Putnam Utilities Growth & Income Fund
FINANCIAL INSTITUTION SERVICE AGREEMENTFinancial Institution Service Agreement • February 26th, 1998 • Putnam Utilities Growth & Income Fund • Massachusetts
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • February 27th, 2009 • Putnam Global Utilities 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 MUTUAL FUNDS CORP. PUTNAM UTILITIES GROWTH AND INCOME FUNDDistribution Plan • February 26th, 1997 • Putnam Utilities Growth & Income Fund
PUTNAM GLOBAL UTILITIES FUND CLASS T DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • February 27th, 2017 • Putnam Global Utilities Fund
This Plan and Agreement (the “Plan”) constitutes the Distribution Plan for the Class T shares of Putnam Global Utilities 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 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 • April 28th, 2015 • Putnam Global Utilities 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 conta
PUTNAM GLOBAL UTILITIES FUND MANAGEMENT CONTRACT This Management Contract is dated as of February 27, 2014 between PUTNAM GLOBAL UTILITIES FUND, a Massachusetts business trust (the Fund ), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited...Management Contract • October 29th, 2014 • Putnam Global Utilities 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...Sub Management Contract • October 29th, 2014 • Putnam Global Utilities Fund
PUTNAM FUNDS SUB-ADVISORY CONTRACTSub-Advisory Contract • February 27th, 2009 • Putnam Global Utilities 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”).
PUTNAM UTILITIES GROWTH AND INCOME FUND CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of Putnam Utilities Growth and Income Fund, a Massachusetts business trust...Distribution Plan • March 1st, 2004 • Putnam Utilities Growth & Income Fund
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 • October 29th, 2014 • Putnam Global Utilities Fund
PUTNAM UTILITIES GROWTH AND INCOME FUND CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam Utilities Growth and Income Fund, a Massachusetts business trust...Distribution Agreement • February 25th, 2000 • Putnam Utilities Growth & Income Fund
PUTNAM FUNDS SUB-ADVISORY CONTRACTSub-Advisory Contract • December 30th, 2010 • Putnam Global Utilities 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”).
AMENDED AND RESTATED INVESTOR SERVICING AGREEMENT This AGREEMENT is made as of the 1st day of January, 2005, 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...Investor Servicing Agreement • February 28th, 2006 • Putnam Utilities Growth & Income Fund • Massachusetts
