Common Contracts
28 similar Management Contract contracts by Putnam Funds Trust, Putnam Global Equity Fund, Putnam International Equity Fund, others
PUTNAM SUSTAINABLE LEADERS FUND MANAGEMENT CONTRACTManagement Contract • October 25th, 2024 • Putnam Sustainable Leaders 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.
PUTNAM INTERNATIONAL EQUITY FUND MANAGEMENT CONTRACTManagement Contract • October 25th, 2024 • 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 FOCUSED INTERNATIONAL EQUITY FUND MANAGEMENT CONTRACTManagement Contract • February 26th, 2024 • Putnam Focused International Equity Fund
forth in Schedule B, together with its effective date of incorporation into the calculation of any adjustment to the Fund’s Base Fee. Any further Replacement Benchmark, and its effective date of incorporation into the calculation of any adjustment to the Fund’s Base Fee, will also be identified on Schedule B.
PUTNAM INTERNATIONAL EQUITY FUND AMENDED AND RESTED MANAGEMENT CONTRACTManagement Contract • October 25th, 2019 • Putnam International Equity Fund
This Amended and Restated Management Contract dated January 25, 2019, amends and restates in its entirety the Management Contract dated February 27, 2014, between PUTNAM INTERNATIONAL EQUITY FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM FUNDS TRUST MANAGEMENT CONTRACTManagement Contract • February 27th, 2019 • Putnam Funds Trust
This Management Contract is dated as of August 1, 2018 between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
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 GLOBAL EQUITY FUND AMENDED AND RESTATED MANAGEMENT CONTRACTManagement Contract • February 14th, 2019 • Putnam Global Equity Fund
the amount of the Performance Adjustment for that part of the Performance Period prior to the effective date of the Replacement Benchmark.
PUTNAM FUNDS TRUST MANAGEMENT CONTRACTManagement Contract • May 31st, 2018 • Putnam Funds Trust
This Management Contract is dated as of June 1, 2018 between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM GLOBAL EQUITY FUND MANAGEMENT CONTRACTManagement Contract • February 27th, 2015 • Putnam Global Equity 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.
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.
PUTNAM INTERNATIONAL EQUITY FUND MANAGEMENT CONTRACTManagement Contract • October 28th, 2014 • Putnam International Equity Fund /Ma/
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.
PUTNAM EUROPE EQUITY FUND MANAGEMENT CONTRACTManagement Contract • October 28th, 2014 • Putnam Europe Equity Fund
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 company (the “Manager”).
PUTNAM MULTI-CAP GROWTH FUND MANAGEMENT CONTRACTManagement Contract • October 28th, 2014 • Putnam Multi-Cap Growth 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.
PUTNAM FUNDS TRUST MANAGEMENT CONTRACTManagement Contract • March 28th, 2014 • Putnam Funds Trust
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 Performance Adjustment attributable to the period during which the Replacement Measuring Class was outstanding and any previous portion of the Performance Period will be calculated using the Measuring Class.
PUTNAM GLOBAL EQUITY FUND INTERIM MANAGEMENT CONTRACTManagement Contract • February 27th, 2014 • Putnam Global Equity Fund
This Management Contract is dated as of October 8, 2013 between PUTNAM GLOBAL EQUITY FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM VOYAGER FUND INTERIM MANAGEMENT CONTRACTManagement Contract • November 27th, 2013 • Putnam Voyager Fund
This Management Contract is dated as of October 8, 2013 between PUTNAM VOYAGER FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM FUNDS TRUST INTERIM MANAGEMENT CONTRACTManagement Contract • November 25th, 2013 • Putnam Funds Trust
This Management Contract is dated as of October 8, 2013 between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM FUNDS TRUST MANAGEMENT CONTRACTManagement Contract • August 28th, 2013 • Putnam Funds Trust
This Management Contract is dated as of July 1, 2013 between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM FUNDS TRUST MANAGEMENT CONTRACTManagement Contract • February 28th, 2013 • Putnam Funds Trust
This Management Contract is dated as of March 1, 2013 between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM FUNDS TRUST MANAGEMENT CONTRACTManagement Contract • August 26th, 2011 • Putnam Funds Trust
This Management Contract is dated as of July 1, 2011 between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM VOYAGER FUND MANAGEMENT CONTRACTManagement Contract • November 24th, 2010 • Putnam Voyager Fund
This Management Contract is dated as of January 1, 2010 between PUTNAM VOYAGER FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM INTERNATIONAL EQUITY FUND MANAGEMENT CONTRACTManagement Contract • October 28th, 2010 • Putnam International Equity Fund /Ma/
This Management Contract is dated as of January 1, 2010 between PUTNAM INTERNATIONAL EQUITY FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM NEW OPPORTUNITIES FUND MANAGEMENT CONTRACTManagement Contract • October 28th, 2010 • Putnam Multi-Cap Growth Fund
This Management Contract is dated as of February 1, 2010 between PUTNAM MULTI-CAP GROWTH FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM EUROPE EQUITY FUND MANAGEMENT CONTRACTManagement Contract • October 28th, 2010 • Putnam Europe Equity Fund
This Management Contract is dated as of January 1, 2010 between PUTNAM EUROPE EQUITY FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM FUNDS TRUST MANAGEMENT CONTRACTManagement Contract • August 27th, 2010 • Putnam Funds Trust
This Management Contract is dated as of January 1, 2010 between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM NEW OPPORTUNITIES FUND MANAGEMENT CONTRACTManagement Contract • July 19th, 2010 • Putnam New Opportunities Fund
This Management Contract is dated as of February 1, 2010 between PUTNAM NEW OPPORTUNITIES FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM FUNDS TRUST MANAGEMENT CONTRACTManagement Contract • June 17th, 2010 • Putnam Funds Trust
This Management Contract is dated as of January 1, 2010 between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM GLOBAL EQUITY FUND MANAGEMENT CONTRACTManagement Contract • February 26th, 2010 • Putnam Global Equity Fund
This Management Contract is dated as of January 1, 2010 between PUTNAM GLOBAL EQUITY FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
