Common Contracts
2 similar Master Sub-Accounting Services Agreement contracts by Putnam Funds Trust, Putnam Investment Funds
AMENDMENT TO MASTER SUB-ACCOUNTING SERVICES AGREEMENT (Registered Funds)Master Sub-Accounting Services Agreement • December 28th, 2021 • Putnam Investment Funds
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)Master 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”).
