0000869392-14-000165 Sample Contracts

PUTNAM TAX EXEMPT MONEY MARKET FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 21st day of March, 2014, hereby amends and restates in its...
Agreement and Declaration of Trust • November 26th, 2014 • Putnam Tax Exempt Money Market Fund

This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 21st day of March, 2014, hereby amends and restates in its entirety the Agreement and Declaration of Trust dated July 13, 1992, 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 dispose of the same upon the following terms and conditions for the benefit of the holders from time to

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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 • November 26th, 2014 • Putnam Tax Exempt Money Market Fund

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 the laws of England and Wales (the Sub Manager ). WHEREAS, the Manager is the investment manager of each of the investment companies registered under the United States Investment Company Act of 1940, as amended, that are identified on Schedule A hereto, as it may from time to time be amended by the Manager (the Funds ), and a registered investment adviser under the United States Investment Advisers Act of 1940, as amended; WHEREAS, the Sub Manager is licensed as an investment manager by the Financial Conduct Authority of the United Kingdom (the FCA ); and WHEREAS, the Manager desires to engage the Sub Manager from time to time to manage a portion of certain of the Funds: NOW THEREFORE, in consideration of the mutual covenants herein conta

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