PUTNAM FUNDS SUB-MANAGEMENT CONTRACTPutnam Funds • April 29th, 2011 • Putnam Variable Trust
This 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”).
MASTER SUB-ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • April 29th, 2011 • Putnam Variable Trust • Massachusetts
This 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-ADVISORY CONTRACTPutnam Funds • April 29th, 2011 • Putnam Variable Trust
This Sub-Advisory Contract is dated as of May 15, 2008 between and among PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (“PIL”), and THE PUTNAM ADVISORY COMPANY, LLC, a Delaware limited liability company (the “Sub-Advisor”).
AMENDED AND RESTATED INVESTOR SERVICING AGREEMENTInvestor Servicing Agreement • April 29th, 2011 • Putnam Variable Trust • Massachusetts
This AGREEMENT is made as of the 1st day of January, 2009, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Investor Servicing Agreement dated as of January 1, 2005 between each of the Funds, the Manager, and Putnam Fiduciary Trust Company (“PFTC”).
PUTNAM VARIABLE TRUST MANAGEMENT CONTRACTManagement Contract • April 29th, 2011 • Putnam Variable Trust
This Management Contract is dated as of January 1, 2010 between PUTNAM VARIABLE TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
