AMENDED & RESTATED INVESTOR SERVICING AGREEMENT — OPEN-END FUNDSInvestor Servicing Agreement • January 27th, 2021 • Putnam Diversified Income Trust • Massachusetts
Contract Type FiledJanuary 27th, 2021 Company JurisdictionThis AGREEMENT is made as of the 1st day of July, 2013, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Amended and Restated Investor Servicing Agreement dated as of January 1, 2009 between each of the Funds, the Manager, and the Agent.
AMENDED & RESTATED INVESTOR SERVICING AGREEMENT — OPEN-END FUNDSInvestor Servicing Agreement • April 4th, 2023 • Putnam Funds Trust
Contract Type FiledApril 4th, 2023 CompanyThis AGREEMENT is made as of the 1st day of July, 2013, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Amended and Restated Investor Servicing Agreement dated as of January 1, 2009 between each of the Funds, the Manager, and the Agent.
BY AND BETWEENInvestor Servicing Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund II, L.P. • Delaware
Contract Type FiledJanuary 5th, 2005 Company Jurisdiction
AMENDED AND RESTATED INVESTOR SERVICING AGREEMENTInvestor Servicing Agreement • November 28th, 2011 • Putnam Investment Funds • Massachusetts
Contract Type FiledNovember 28th, 2011 Company JurisdictionThis AGREEMENT is made as of the 1st day of January, 2009, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Investor Servicing Agreement dated as of January 1, 2005 between each of the Funds, the Manager, and Putnam Fiduciary Trust Company (“PFTC”).
INVESTOR SERVICING AGREEMENT AGREEMENT made as of the 3rd day of June, 1991, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more...Investor Servicing Agreement • September 21st, 2004 • Putnam RetirementReady Funds • Massachusetts
Contract Type FiledSeptember 21st, 2004 Company Jurisdiction
AMENDED AND RESTATED INVESTOR SERVICING AGREEMENTInvestor Servicing Agreement • June 28th, 2005 • Putnam Investment Funds • Massachusetts
Contract Type FiledJune 28th, 2005 Company JurisdictionThis AGREEMENT is made as of the 1st day of January, 2005, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the "Fund"), and Putnam Investment Management, LLC (the "Manager"), a Delaware limited liability company, and Putnam Fiduciary Trust Company (the "Agent"), a Massachusetts trust company, and amends and restates the Investor Servicing Agreement dated as of June 3, 1991 between each of the Funds, Putnam Investment Management, Inc., as predecessor in interest to the Manager, and the Agent.
AMENDED AND RESTATED INVESTOR SERVICING AGREEMENTInvestor Servicing Agreement • November 24th, 2010 • Putnam Tax Free Income Trust /Ma/ • Massachusetts
Contract Type FiledNovember 24th, 2010 Company JurisdictionThis AGREEMENT is made as of the 1st day of January, 2009, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Investor Servicing Agreement dated as of January 1, 2005 between each of the Funds, the Manager, and Putnam Fiduciary Trust Company (“PFTC”).
AMENDED AND RESTATED INVESTOR SERVICING AGREEMENTInvestor Servicing Agreement • December 30th, 2009 • Putnam Fund for Growth & Income • Massachusetts
Contract Type FiledDecember 30th, 2009 Company JurisdictionThis AGREEMENT is made as of the 1st day of January, 2009, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Investor Servicing Agreement dated as of January 1, 2005 between each of the Funds, the Manager, and Putnam Fiduciary Trust Company (“PFTC”).
AMENDED AND RESTATED INVESTOR SERVICING AGREEMENTInvestor Servicing Agreement • September 28th, 2011 • Putnam Arizona Tax Exempt Income Fund • Massachusetts
Contract Type FiledSeptember 28th, 2011 Company JurisdictionThis AGREEMENT is made as of the 1st day of January, 2009, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Investor Servicing Agreement dated as of January 1, 2005 between each of the Funds, the Manager, and Putnam Fiduciary Trust Company (“PFTC”).
AMENDED AND RESTATED INVESTOR SERVICING AGREEMENTInvestor Servicing Agreement • October 28th, 2010 • Putnam Europe Equity Fund • Massachusetts
Contract Type FiledOctober 28th, 2010 Company JurisdictionThis AGREEMENT is made as of the 1st day of January, 2009, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Investor Servicing Agreement dated as of January 1, 2005 between each of the Funds, the Manager, and Putnam Fiduciary Trust Company (“PFTC”).
INVESTOR SERVICING AGREEMENT AGREEMENT made as of the 3rd day of June, 1991, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more...Investor Servicing Agreement • April 15th, 1999 • Putnam Tax Managed Funds Trust • Massachusetts
Contract Type FiledApril 15th, 1999 Company Jurisdiction
AMENDED AND RESTATED INVESTOR SERVICING AGREEMENTInvestor Servicing Agreement • October 28th, 2013 • Putnam Multi-Cap Growth Fund • Massachusetts
Contract Type FiledOctober 28th, 2013 Company JurisdictionThis AGREEMENT is made as of the 1st day of January, 2009, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Investor Servicing Agreement dated as of January 1, 2005 between each of the Funds, the Manager, and Putnam Fiduciary Trust Company (“PFTC”).
AMENDED AND RESTATED INVESTOR SERVICING AGREEMENTInvestor Servicing Agreement • March 1st, 2010 • Putnam Fund for Growth & Income • Massachusetts
Contract Type FiledMarch 1st, 2010 Company JurisdictionThis AGREEMENT is made as of the 1st day of January, 2009, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Investor Servicing Agreement dated as of January 1, 2005 between each of the Funds, the Manager, and Putnam Fiduciary Trust Company (“PFTC”).
AMENDED AND RESTATED INVESTOR SERVICING AGREEMENTInvestor Servicing Agreement • February 17th, 2012 • Putnam Mortgage Recovery Fund • Massachusetts
Contract Type FiledFebruary 17th, 2012 Company JurisdictionThis AGREEMENT is made as of the 1st day of January, 2009, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Investor Servicing Agreement dated as of January 1, 2005 between each of the Funds, the Manager, and Putnam Fiduciary Trust Company (“PFTC”).
AMENDED & RESTATED INVESTOR SERVICING AGREEMENT — OPEN-END FUNDSInvestor Servicing Agreement • October 27th, 2023 • Putnam Sustainable Leaders Fund
Contract Type FiledOctober 27th, 2023 CompanyThis AGREEMENT is made as of the 1st day of July, 2013, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Amended and Restated Investor Servicing Agreement dated as of January 1, 2009 between each of the Funds, the Manager, and the Agent.
TH LEE, PUTNAM INVESTMENT TRUST INVESTOR SERVICING AGREEMENT AGREEMENT made as of the 27th day of July, 2001, between each series of TH Lee, Putnam Investment Trust listed in Appendix A attached hereto (as the same may from time to time be amended to...Investor Servicing Agreement • July 3rd, 2002 • Th Lee Putnam Investment Trust • Massachusetts
Contract Type FiledJuly 3rd, 2002 Company Jurisdiction
AMENDED AND RESTATED INVESTOR SERVICING AGREEMENT This AGREEMENT is made as of the 1st day of January, 2005, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional...Investor Servicing Agreement • February 28th, 2006 • Putnam Utilities Growth & Income Fund • Massachusetts
Contract Type FiledFebruary 28th, 2006 Company Jurisdiction