PUTNAM TAX FREE INCOME TRUST MANAGEMENT CONTRACTIncome Trust • November 27th, 2007 • Putnam Tax Free Income Trust /Ma/
Contract Type FiledNovember 27th, 2007 CompanyThis Management Contract is dated as of August 3, 2007 between PUTNAM TAX FREE INCOME TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
AMERICAN HIGH-INCOME TRUST AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTIncome Trust • July 1st, 2008 • American High Income Trust • California
Contract Type FiledJuly 1st, 2008 Company JurisdictionWHEREAS, American High-Income Trust (the “Fund”), is a Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end diversified investment company that offers Class C shares; Class F-1 shares, Class F-2 shares (together, the “Class F shares”); Class R-1 shares, Class R-2 shares, Class R-3 shares, Class R-4 shares and Class R-5 shares (collectively, the “Class R shares”); and Class 529-A shares, Class 529-B shares, Class 529-C shares, Class 529-E shares, and Class 529-F-1 shares (collectively, the “Class 529 shares”); and
MIDWEST INCOME TRUST RESTATED AGREEMENT AND DECLARATION OF TRUSTIncome Trust • November 30th, 1998 • Countrywide Investment Trust • Massachusetts
Contract Type FiledNovember 30th, 1998 Company Jurisdiction
FRANKLIN HIGH INCOME TRUSTIncome Trust • September 26th, 2022 • Franklin High Income Trust • California
Contract Type FiledSeptember 26th, 2022 Company JurisdictionWe, Franklin High Income Trust (the “Trust”), comprised of the series listed on Attachment A (each a “Fund”, and collectively, the “Funds”), are a Delaware statutory trust operating as an open-end management investment company or “mutual fund”, which is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose shares are registered under the Securities Act of 1933, as amended (the “1933 Act”). We desire to issue one or more series or classes of our authorized but unissued shares of capital stock or beneficial interest