Common Contracts
21 similar Management Contract contracts by Putnam Funds Trust, Putnam Global Equity Fund, Putnam Europe Equity Fund, others
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 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 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 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”).
