PUTNAM HIGH YIELD FUND MANAGEMENT CONTRACTManagement Contract • March 28th, 2024 • Putnam High Yield Fund
This Management Contract is dated as of January 1, 2024 between PUTNAM HIGH YIELD FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM HIGH YIELD FUNDDistributor’s Contract • March 28th, 2024 • Putnam High Yield Fund
Amended and Restated Distributor’s Contract dated January 1, 2024, by and between PUTNAM HIGH YIELD 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”).
AMENDMENT TO SERVICES AGREEMENTServices Agreement • March 28th, 2024 • Putnam High Yield Fund
You (“Intermediary”) have previously entered into a Dealer Service Agreement or Financial Institution Service Agreement, as the case may be (the “Service Agreement”) with Putnam Retail Management Limited Partnership (“PRM”). This Amendment to the Service Agreement (the “Amendment”) hereby amends the Service Agreement effective upon its mailing to Intermediary. All capitalized terms used in this Amendment and not defined herein shall have the meaning ascribed to them in the Service Agreement.
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • March 28th, 2024 • Putnam High Yield Fund
This Sub-Management Contract is dated as of January 1, 2024 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”).
