Common Contracts
137 similar Management Contract contracts by Putnam Pennsylvania Tax Exempt Income Fund, Putnam Convertible Securities Fund, Putnam Diversified Income Trust, others
PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND MANAGEMENT CONTRACTManagement Contract • September 26th, 2024 • Putnam Pennsylvania Tax Exempt Income Fund
This Management Contract is dated as of January 31, 2024 between PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND MANAGEMENT CONTRACTManagement Contract • September 26th, 2024 • Putnam Pennsylvania Tax Exempt Income Fund
This Management Contract is dated as of January 31, 2024 between PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND MANAGEMENT CONTRACTManagement Contract • September 26th, 2024 • Putnam Pennsylvania Tax Exempt Income Fund
This Management Contract is dated as of January 31, 2024 between PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM OHIO TAX EXEMPT INCOME FUND MANAGEMENT CONTRACTManagement Contract • September 26th, 2024 • Putnam Pennsylvania Tax Exempt Income Fund
This Management Contract is dated as of January 31, 2024 between PUTNAM OHIO TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM MINNESOTA TAX EXEMPT INCOME FUND MANAGEMENT CONTRACTManagement Contract • September 26th, 2024 • Putnam Pennsylvania Tax Exempt Income Fund
This Management Contract is dated as of January 31, 2024 between PUTNAM MINNESOTA TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM HIGH YIELD FUND MANAGEMENT CONTRACTManagement Contract • March 28th, 2024 • Putnam High Yield Fund
This Management Contract is dated as of January 1, 2024 between PUTNAM HIGH YIELD FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM NEW YORK TAX EXEMPT INCOME FUND MANAGEMENT CONTRACTManagement Contract • March 28th, 2024 • Putnam New York Tax Exempt Income Fund
This Management Contract is dated as of February 21, 2024 between PUTNAM NEW YORK TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM INCOME FUND MANAGEMENT CONTRACTManagement Contract • February 28th, 2024 • Putnam Income Fund
This Management Contract is dated as of January 1, 2024 between PUTNAM INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM GLOBAL INCOME TRUST MANAGEMENT CONTRACTManagement Contract • February 28th, 2024 • Putnam Global Income Trust
This Management Contract is dated as of January 31, 2024 between PUTNAM GLOBAL INCOME TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM LARGE CAP VALUE FUND MANAGEMENT CONTRACTManagement Contract • February 26th, 2024 • Putnam Large Cap Value Fund
This Management Contract is dated as of January 1, 2024 between PUTNAM LARGE CAP VALUE FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM CONVERTIBLE SECURITIES FUND MANAGEMENT CONTRACTManagement Contract • February 26th, 2024 • Putnam Convertible Securities Fund
This Management Contract is dated as of January 1, 2024 between PUTNAM CONVERTIBLE SECURITIES FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM DIVERSIFIED INCOME TRUST MANAGEMENT CONTRACTManagement Contract • February 9th, 2024 • Putnam Diversified Income Trust
This Management Contract is dated as of January 31, 2024 between PUTNAM DIVERSIFIED INCOME TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND MANAGEMENT CONTRACTManagement Contract • February 9th, 2024 • Putnam California Tax Exempt Income Fund
This Management Contract is dated as of January 31, 2024 between PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM TAX EXEMPT INCOME FUND MANAGEMENT CONTRACTManagement Contract • February 9th, 2024 • Putnam Tax Exempt Income Fund
This Management Contract is dated as of January 31, 2024 between PUTNAM TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM MONEY MARKET FUND MANAGEMENT CONTRACTManagement Contract • January 26th, 2024 • Putnam Money Market Fund
This Management Contract is dated as of January 1, 2024 between PUTNAM MONEY MARKET FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM MORTGAGE SECURITIES FUND MANAGEMENT CONTRACTManagement Contract • January 25th, 2024 • Putnam Mortgage Securities Fund
This Management Contract is dated as of January 4, 2024 between PUTNAM MORTGAGE SECURITIES FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM HIGH YIELD ADVANTAGE FUND MANAGEMENT CONTRACTManagement Contract • March 28th, 2022 • Putnam High Yield Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM HIGH YIELD ADVANTAGE FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM INVESTMENT FUNDS MANAGEMENT CONTRACTManagement Contract • August 16th, 2017 • Putnam Investment Funds
This Management Contract is dated as of July 26, 2017 and amended and, between PUTNAM INVESTMENT FUNDS, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM FUNDS TRUST MANAGEMENT CONTRACTManagement Contract • April 6th, 2015 • Putnam Funds Trust
This Management Contract is dated as of March 20, 2015 between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
THE PUTNAM FUND FOR GROWTH AND INCOME MANAGEMENT CONTRACTManagement Contract • February 27th, 2015 • Putnam Fund for Growth & Income
This Management Contract is dated as of February 27, 2014 between THE PUTNAM FUND FOR GROWTH AND INCOME, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM GLOBAL INCOME TRUST MANAGEMENT CONTRACTManagement Contract • February 27th, 2015 • Putnam Global Income Trust
This Management Contract is dated as of February 27, 2014 between PUTNAM GLOBAL INCOME TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM INCOME FUND MANAGEMENT CONTRACTManagement Contract • February 27th, 2015 • Putnam Income Fund • Oil royalty traders
This Management Contract is dated as of February 27, 2014 between PUTNAM INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM TAX EXEMPT MONEY MARKET FUND MANAGEMENT CONTRACTManagement Contract • January 28th, 2015 • Putnam Tax Exempt Money Market Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM TAX EXEMPT MONEY MARKET FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND MANAGEMENT CONTRACTManagement Contract • January 28th, 2015 • Putnam California Tax Exempt Income Trust
This Management Contract is dated as of February 27, 2014 between PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM MONEY MARKET FUND MANAGEMENT CONTRACTManagement Contract • January 28th, 2015 • Putnam Tax Exempt Money Market Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM MONEY MARKET FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM AMERICAN GOVERNMENT INCOME FUND MANAGEMENT CONTRACTManagement Contract • January 28th, 2015 • Putnam American Government Income Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM AMERICAN GOVERNMENT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM TAX EXEMPT INCOME FUND MANAGEMENT CONTRACTManagement Contract • January 28th, 2015 • Putnam Tax Exempt Income Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM DIVERSIFIED INCOME TRUST MANAGEMENT CONTRACTManagement Contract • January 27th, 2015 • Putnam Diversified Income Trust
This Management Contract is dated as of February 27, 2014 between PUTNAM DIVERSIFIED INCOME TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM U.S. GOVERNMENT INCOME TRUST MANAGEMENT CONTRACTManagement Contract • January 27th, 2015 • Putnam U S Government Income Trust
This Management Contract is dated as of February 27, 2014 between PUTNAM U.S. GOVERNMENT INCOME TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM CONVERTIBLE SECURITIES FUND MANAGEMENT CONTRACTManagement Contract • December 30th, 2014 • Putnam Convertible Securities Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM CONVERTIBLE SECURITIES FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM GLOBAL NATURAL RESOURCES FUND MANAGEMENT CONTRACTManagement Contract • December 29th, 2014 • Putnam Global Natural Resources Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM GLOBAL NATURAL RESOURCES FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM GLOBAL HEALTH CARE FUND MANAGEMENT CONTRACTManagement Contract • December 29th, 2014 • Putnam Global Health Care Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM GLOBAL HEALTH CARE FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
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 HIGH YIELD TRUST MANAGEMENT CONTRACTManagement Contract • December 23rd, 2014 • Putnam High Yield Trust
This Management Contract is dated as of February 27, 2014 between PUTNAM HIGH YIELD TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
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”).
