Standard Contracts
MASTER SUB-ACCOUNTING SERVICES AGREEMENTSub-Accounting Services Agreement • June 26th, 2009 • Putnam Funds Trust • Massachusetts
Contract Type FiledJune 26th, 2009 Company JurisdictionThis AGREEMENT is made as of January 1, 2007 by and between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company, having its principal place of business at 1 Post Office Square, Boston, Massachusetts 02109 (the “Administrator”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Sub-Accounting Agent").
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • June 26th, 2009 • Putnam Funds Trust
Contract Type FiledJune 26th, 2009 CompanyThis Sub-Management Contract is dated as of May 15, 2008 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”).