PUTNAM FUNDS SUB-MANAGEMENT CONTRACT This Sub-Management Contract is dated as of February 27, 2014 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the Manager) and PUTNAM INVESTMENTS LIMITED, a company organized under...Sub-Management Contract • October 29th, 2014 • Putnam High Income Securities Fund
Contract Type FiledOctober 29th, 2014 Company
PUTNAM HIGH INCOME SECURITIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 19th day of September, 2014, hereby amends and restates in...Agreement and Declaration • October 29th, 2014 • Putnam High Income Securities Fund
Contract Type FiledOctober 29th, 2014 CompanyPUTNAM HIGH INCOME SECURITIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 19th day of September, 2014, hereby amends and restates in its entirety the Agreement and Declaration of Trust dated January 24, 2014, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided. WITNESSETH that WHEREAS, this Trust has been formed to carry on the business of an investment company; and WHEREAS, the Trustees have agreed to manage all property coming into their hands as trustees of a Massachusetts voluntary association with transferable shares in accordance with the provisions hereinafter set forth; NOW, THEREFORE, the Trustees hereby declare that they will hold all cash, securities and other assets, which they may from time to time acquire in any manner as Trustees hereunder, IN TRUST to manage and disp
PUTNAM HIGH INCOME SECURITIES FUND MANAGEMENT CONTRACT This Management Contract is dated as of February 27, 2014 between PUTNAM HIGH INCOME SECURITIES FUND, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware...Securities Fund Management Contract • October 29th, 2014 • Putnam High Income Securities Fund
Contract Type FiledOctober 29th, 2014 Company