PUTNAM ETF TRUST MANAGEMENT CONTRACTManagement Contract • September 28th, 2022 • Putnam ETF Trust
Contract Type FiledSeptember 28th, 2022 Company
PUTNAM FUNDS AMENDED AND RESTATED SUB-MANAGEMENT CONTRACTSub-Management Contract • September 28th, 2022 • Putnam ETF Trust
Contract Type FiledSeptember 28th, 2022 CompanyThis amended and restated Sub-Management Contract is dated as of September 23, 2022 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”).
ETF Distribution AgreementEtf Distribution Agreement • September 28th, 2022 • Putnam ETF Trust
Contract Type FiledSeptember 28th, 2022 CompanyTHIS ETF DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Foreside Fund Services, LLC (the “Distributor”) and Putnam ETF Trust (the “Trust”).
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • September 28th, 2022 • Putnam ETF Trust • Delaware
Contract Type FiledSeptember 28th, 2022 Company JurisdictionThis first amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of September 30, 2021 by and between Putnam ETF Trust and Foreside Fund Services, LLC (together, the “Parties”) is effective as of September 23, 2022.
September 23, 2022 State Street Bank and Trust CompanyMaster Custodian Agreement • September 28th, 2022 • Putnam ETF Trust
Contract Type FiledSeptember 28th, 2022 Company