PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • August 27th, 2024 • Putnam Funds Trust
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”).
PUTNAM FUNDS SUB-ADVISORY CONTRACTSub-Advisory Contract • August 27th, 2024 • Putnam Funds Trust
This Sub-Advisory Contract is dated as of January 1, 2024 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”).
ContractDistributor’s Contract • August 27th, 2024 • Putnam Funds Trust
PUTNAM FUNDS TRUST AMENDED AND RESTATED DISTRIBUTOR’S CONTRACT Amended and Restated Distributor’s Contract dated August 2, 2024, by and between PUTNAM FUNDS TRUST, 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 FRANKLIN DISTRIBUTORS, LLC, a Delaware limited liability company (“Franklin Distributors”). WHEREAS, the Fund and Franklin Distributors are desirous of entering into this agreement to provide for the distribution by Franklin Distributors of shares of the Fund; NOW, THEREFORE, in consideration of the mutual agreements contained in the Terms and Conditions of Amended and Restated Distributor’s Contract attached to and forming a part of this Contract (the “Terms and Conditions”), the Fund hereby appoints Franklin Distributors as a distributor of shares of the Fund, and
DEALER SALES CONTRACTDealer Sales Contract • August 27th, 2024 • Putnam Funds Trust • Massachusetts
As general distributor of The Putnam Family of Mutual Funds (the “Funds”), we agree to sell you shares of beneficial interest issued by the Funds (the “Shares”), subject to any limitations imposed by any of the Funds and to confirmation by us in each instance of such sales. By your acceptance hereof, you agree to all of the following terms and conditions:
SUBADVISORY AGREEMENTSubadvisory Agreement • August 27th, 2024 • Putnam Funds Trust
THIS SUBADVISORY AGREEMENT made as of July 15, 2024 by and between PUTNAM INVESTMENT MANAGEMENT, LLC, a limited liability company organized and existing under the laws of the State of Delaware (hereinafter called “PIM”), and FRANKLIN ADVISERS, INC. (“FAV”), a corporation organized and existing under the laws of California.
DEALER SERVICE AGREEMENT Between:Dealer Service Agreement • August 27th, 2024 • Putnam Funds Trust
We are pleased to inform you that, pursuant to the terms of this Dealer Service Agreement, we are authorized to pay you service fees in connection with the accounts of your customers that hold shares of Putnam Funds that have adopted distribution plans pursuant to Rule 12b-1 (the “12b-1 Funds”). Payment of the service fees is subject to your initial and continuing satisfaction of the following terms and conditions, which may be revised by us from time to time: (see Schedule1)
FINANCIAL INSTITUTION SERVICE AGREEMENT Between:Financial Institution Service Agreement • August 27th, 2024 • Putnam Funds Trust
We are pleased to inform you that, pursuant to the terms of this Financial Institution Service Agreement, we are authorized to pay you service fees in connection with the accounts of your customers that hold shares of certain Putnam Funds listed in Schedule 1 that have adopted distribution plans pursuant to Rule 12b-1 (the “12b-1 Funds”). Payment of the service fees is subject to your initial and continuing satisfaction of the following terms and conditions which may be revised by us from time to time: (see Schedule 1)
July 1, 2024Fee Waiver and Expense Reimbursement Agreement • August 27th, 2024 • Putnam Funds Trust
Putnam Investment Management, LLC (“PIM”) and, upon effectiveness of the new management contracts for the funds listed in Schedule A, Franklin Advisers, Inc. (“FAV”), hereby contractually agree, as of the date hereof, with respect to the funds specified below or in Schedule B, Schedule C, or Schedule D, to waive fees and reimburse certain expenses in the manner provided below:
FINANCIAL INSTITUTION SALES CONTRACT Between: Distributor: Financial Institution:Sales Contract • August 27th, 2024 • Putnam Funds Trust • Massachusetts
As general distributor of The Putnam Family of Mutual Funds (the “Funds”), we agree that you will make available to your customers, under an agency relationship with your customers, shares of beneficial interest issued by the Funds (the “Shares”), subject to any limitations imposed by any of the Funds and to confirmation by us in each transaction. By your acceptance hereof, you agree to all of the following terms and conditions:
