Master Custodian AgreementMaster Custodian Agreement • March 28th, 2022 • Putnam High Yield Fund • Massachusetts
This Agreement is made as of January 1, 2007 by and among each management investment company identified on Appendix A hereto, each such investment company acting on its own behalf separately from all of the other investment companies and not jointly or jointly and severally with any of the other investment companies (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21.5 below shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
PUTNAM HIGH YIELD ADVANTAGE FUND MANAGEMENT CONTRACTManagement Contract • March 28th, 2022 • Putnam High Yield Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM HIGH YIELD ADVANTAGE FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTPutnam Funds Sub-Management Contract • March 28th, 2022 • Putnam High Yield Fund
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”).
February 1, 2022 The Putnam Funds 100 Federal Street Boston, Massachusetts 02110 Ladies and Gentlemen:Putnam High Yield Fund • March 28th, 2022
Putnam Investment Management, LLC (“PIM”) hereby contractually agrees, as of the date hereof, with respect to the funds specified below or in Schedule A, Schedule B, or Schedule C, to waive fees and reimburse certain expenses in the manner provided below:
