MASTER SUB-ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • November 22nd, 2017 • Putnam Investors Fund • Massachusetts
This AGREEMENT is made as of January 1, 2007 by and between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company, having its principal place of business at 1 Post Office Square, Boston, Massachusetts 02109 (the “Administrator”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Sub-Accounting Agent").
WITNESSETH:Master Accounting Services Agreement • March 1st, 2005 • Aim Floating Rate Fund • Texas
MASTER ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • April 29th, 2014 • Ge Investments Funds Inc • New York
MASTER ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • June 25th, 2007 • Marsico Investment Fund • Massachusetts
MASTER SUB-ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • January 27th, 2014 • Putnam American Government Income Fund • Massachusetts
This AGREEMENT is made as of January 1, 2007 by and between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company, having its principal place of business at 1 Post Office Square, Boston, Massachusetts 02109 (the “Administrator”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Sub-Accounting Agent").
Master Accounting Services AgreementMaster Accounting Services Agreement • July 28th, 2017 • Weitz Funds • Massachusetts
EXECUTION COPY MASTER SUB-ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • February 28th, 2012 • Putnam Global Equity Fund • Massachusetts
This AGREEMENT is made as of January 1, 2007 by and between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company, having its principal place of business at 1 Post Office Square, Boston, Massachusetts 02109 (the “Administrator”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Sub-Accounting Agent").
EXECUTION COPY MASTER SUB-ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • September 13th, 2011 • Putnam Funds Trust • Massachusetts
This AGREEMENT is made as of January 1, 2007 by and between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company, having its principal place of business at 1 Post Office Square, Boston, Massachusetts 02109 (the “Administrator”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Sub-Accounting Agent").
Master Accounting Services AgreementMaster Accounting Services Agreement • May 13th, 2024 • Venerable Variable Insurance Trust
ADDENDUM to that certain Master Accounting Services Agreement (the “Accounting Agreement”) by and among each entity set forth on Appendix A hereto (the “Customer”) and State Street Bank and Trust Company, including its subsidiaries and affiliates (“State Street”).
MASTER SUB-ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • February 28th, 2011 • Putnam Global Income Trust • Massachusetts
This AGREEMENT is made as of January 1, 2007 by and between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company, having its principal place of business at 1 Post Office Square, Boston, Massachusetts 02109 (the “Administrator”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Sub-Accounting Agent").
AMENDMENT NO. 1 MASTER ACCOUNTING SERVICES AGREEMENT BETWEEN AIM GROWTH SERIES AND A I M ADVISORS, INC. The Master Accounting Services Agreement (the "Agreement"), dated July 1, 1999, by and between AIM Growth Series, a Delaware business trust, and A...Master Accounting Services Agreement • April 24th, 2001 • Aim Growth Series
MASTER ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • April 30th, 2010 • State Farm Mutual Fund Trust • Massachusetts
MASTER SUB-ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • November 27th, 2015 • George Putnam Balanced Fund • Massachusetts
This AGREEMENT is made as of January 1, 2007 by and between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company, having its principal place of business at 1 Post Office Square, Boston, Massachusetts 02109 (the “Administrator”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Sub-Accounting Agent ").
