Common Contracts
2 similar Sub-Accounting Services Agreement contracts by Putnam Diversified Income Trust, Putnam Funds Trust
AMENDMENT TO MASTER SUB-ACCOUNTING SERVICES AGREEMENT (Registered Funds)Sub-Accounting Services Agreement • January 26th, 2022 • Putnam Diversified Income Trust
This Amendment to Master Sub-Accounting Services Agreement (“Amendment”) is made as of June 25, 2021, by and between the Putnam entity identified on Appendix A (the “Administrator”) and State Street Bank and Trust Company (the “Sub-Accounting Agent”).
AMENDMENT TO MASTER SUB-ACCOUNTING SERVICES AGREEMENT (Registered Funds)Sub-Accounting Services Agreement • September 27th, 2021 • Putnam Funds Trust
This Amendment to Master Sub-Accounting Services Agreement (“Amendment”) is made as of June 25, 2021, by and between the Putnam entity identified on Appendix A (the “Administrator”) and State Street Bank and Trust Company (the “Sub-Accounting Agent”).
