PUTNAM HIGH YIELD TRUST MANAGEMENT CONTRACTManagement Contract • March 28th, 2014 • Putnam High Yield Advantage Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM HIGH YIELD TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM HIGH YIELD ADVANTAGE FUND AMENDED AND RESTATED DISTRIBUTOR’S CONTRACTDistributor’s Contract • March 28th, 2014 • Putnam High Yield Advantage Fund
Amended and Restated Distributor’s Contract dated July 1, 2013, by and between PUTNAM HIGH YIELD ADVANTAGE FUND, a Massachusetts business trust (the “Fund”; each reference in this Contract or in the Terms and Conditions defined below to “a Fund” or “the Fund” is also deemed to be a reference to any existing series of the Fund, as appropriate in the particular context), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts limited partnership (“Putnam”).
PUTNAM HIGH YIELD ADVANTAGE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 28th, 2014 • Putnam High Yield Advantage Fund • Massachusetts
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 November 22, 2013, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
PUTNAM FUNDS SUB-ADVISORY CONTRACTPutnam Funds • March 28th, 2014 • Putnam High Yield Advantage Fund
This Sub-Advisory Contract is dated as of February 27, 2014 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”).
AMENDMENT TO MASTER SUB-ACCOUNTING SERVICES AGREEMENTMaster Sub-Accounting Services Agreement • March 28th, 2014 • Putnam High Yield Advantage Fund
This Amendment to Master Sub-Accounting Services Agreement (“Amendment”) is made as of August 1, 2013, by and between Putnam Investment Management, LLC (the “Administrator”) and State Street Bank and Trust Company (the “Sub-Accounting Agent”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 28th, 2014 • Putnam High Yield Advantage Fund
This Amendment to Master Custodian Agreement (“Amendment”) is made as of August 1, 2013, by and between each management investment company party thereto (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
