PUTNAM FUNDS SUB-MANAGEMENT CONTRACT This Sub-Management Contract is dated as of February 27, 2014 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the Manager) and PUTNAM INVESTMENTS LIMITED, a company organized under...Sub-Management Contract • April 27th, 2017 • Putnam High Income Securities Fund
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • March 18th, 2009 • Putnam Funds Trust
This Sub-Management Contract is dated as of May 15, 2008 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 amended and restated SUB-MANAGEMENT CONTRACTSub-Management Contract • November 22nd, 2023 • Putnam Target Date Funds
This Sub-Management Contract is dated as of July 1, 2022 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 MANAGEMENT CONTRACT This Sub Management Contract is dated as of February 27, 2014 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the Manager) and PUTNAM INVESTMENTS LIMITED, a company organized under...Sub Management Contract • February 27th, 2017 • Putnam International Equity Fund /Ma/
PUTNAM FUNDS SUB MANAGEMENT CONTRACT This Sub Management Contract is dated as of February 27, 2014 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). WHEREAS, the Manager is the investment manager of each of the investment companies registered under the United States Investment Company Act of 1940, as amended, that are identified on Schedule A hereto, as it may from time to time be amended by the Manager (the Funds), and a registered investment adviser under the United States Investment Advisers Act of 1940, as amended; WHEREAS, the Sub Manager is licensed as an investment manager by the Financial Conduct Authority of the United Kingdom (the FCA); and WHEREAS, the Manager desires to engage the Sub Manager from time to time to manage a portion of certain of the Funds: NOW THEREFORE, in consideration of the mutual covenants herein contained
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • October 25th, 2024 • Putnam Sustainable Leaders 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”).
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • March 15th, 2013 • Putnam Funds Trust
This Sub-Management Contract is dated as of May 15, 2008 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-MANAGEMENT CONTRACTSub-Management Contract • November 26th, 2019 • Putnam Tax Free Income Trust
This Sub-Management Contract is dated as of February 27, 2014 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-MANAGEMENT CONTRACTSub-Management Contract • October 27th, 2020 • Putnam Sustainable Leaders Fund
This Sub-Management Contract is dated as of February 27, 2014 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”).
77Q1 PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND, AS OF NOVEMBER 30, 2015, SEMI ANNUAL REPORT PUTNAM FUNDS SUB MANAGEMENT CONTRACT This Sub Management Contract is dated as of February 27, 2014 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware...Sub Management Contract • January 28th, 2016 • Putnam Pennsylvania Tax Exempt Income Fund
PUTNAM FUNDS SUB MANAGEMENT CONTRACT This Sub Management Contract is dated as of February 27, 2014 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). WHEREAS, the Manager is the investment manager of each of the investment companies registered under the United States Investment Company Act of 1940, as amended, that are identified on Schedule A hereto, as it may from time to time be amended by the Manager (the Funds), and a registered investment adviser under the United States Investment Advisers Act of 1940, as amended; WHEREAS, the Sub Manager is licensed as an investment manager by the Financial Conduct Authority of the United Kingdom (the FCA); and WHEREAS, the Manager desires to engage the Sub Manager from time to time to manage a portion of certain of the Funds: NOW THEREFORE, in consideration of the mutual covenants herein contained
PUTNAM FUNDS SUB-MANAGEMENT CONTRACT Sub-Management Contract dated as of September 13, 2004 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the "Manager") and PUTNAM INVESTMENTS LIMITED, a company organized under the...Sub-Management Contract • April 29th, 2005 • Putnam Variable Trust
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • April 26th, 2013 • Putnam Variable Trust
This Sub-Management Contract is dated as of May 15, 2008 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 AMENDED AND RESTATED SUB-MANAGEMENT CONTRACTSub-Management Contract • January 18th, 2023 • Putnam ETF Trust
This amended and restated Sub-Management Contract is dated as of January 18, 2023 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-MANAGEMENT CONTRACT Sub-Management Contract dated as of September 13, 2004 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the "Manager") and PUTNAM INVESTMENTS LIMITED, a company organized under the...Sub-Management Contract • January 28th, 2005 • Putnam Diversified Income Trust
PUTNAM FUNDS SUB MANAGEMENT CONTRACT This Sub Management Contract is dated as of February 27, 2014 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the Manager) and PUTNAM INVESTMENTS LIMITED, a company organized under...Sub Management Contract • February 26th, 2015 • Putnam Variable Trust
Putnam Short Term Municipal income Fund (NC7) (0080) Incorporations by Reference for periods 11/30/14 5/31/15 1. Sub Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014 schedule A dated...Sub Management Contract • July 28th, 2015 • Putnam Funds Trust
Sub Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; Schedule A amended as of March 24, 2016 Incorporated by reference to Post Effective Amendment No. 232 to the Registrants...Sub Management Contract • May 26th, 2016 • Putnam Funds Trust
Sub Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; Schedule A amended as of March 24, 2016 Incorporated by reference to Post Effective Amendment No. 232 to the Registrants Registration Statement filed on March 28, 2016.
Emerging Markets Equity (d)(5) Sub-Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; Schedule A amended as of November 30, 2015 Incorporated by reference to Post- Effective Amendment...Sub-Management Contract • April 27th, 2016 • Putnam Funds Trust
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • February 9th, 2024 • Putnam Tax Exempt Income 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”).
Putnam Growth Opportunities Fund (Putnam Investment Funds) Sub Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; schedule A amended as of November 20, 2014 Incorporated by reference...Sub Management Contract • September 25th, 2015 • Putnam Investment Funds
Sub Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; schedule A amended as of November 20, 2014 Incorporated by reference to Post Effective Amendment No. 150 to the Registrants Registration Statement filed on May 26, 2015.
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • February 28th, 2017 • Putnam Income Fund • Oil royalty traders
This Sub-Management Contract is dated as of February 27, 2014 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”).
1. Sub-Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; schedule A dated November 20, 2014 Incorporated by reference to Post-Effective Amendment No. 210 to the Registrants...Sub-Management Contract • September 25th, 2015 • Putnam Funds Trust
PFT (Putnam Funds Trust) Putnam Short Duration Income Period ending 1/31/17 1. Sub-Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; schedule A amended as of October 27, 2016...Sub-Management Contract • March 29th, 2017 • Putnam Funds Trust
Putnam Intermediate -Term Municipal income Fund (ND5) (0081) Incorporations by Reference for periods 11/30/14-5/31/15 1. Sub Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; schedule...Sub Management Contract • July 28th, 2015 • Putnam Funds Trust
Putnam Investment Funds Series Multi-Cap Value FYE 4/30 Sub-Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; schedule A amended as of November 20, 2014 Incorporated by reference to...Sub-Management Contract • June 26th, 2015 • Putnam Investment Funds
Putnam Investment Funds Series Multi-Cap Value FYE 4/30 Sub-Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; schedule A amended as of November 20, 2014 Incorporated by reference to Post-Effective Amendment No. 150 to the Registrants Registration Statement filed on May 26, 2015.
Emerging Markets Equity Sub-Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; schedule A amended as of November 20, 2014 Incorporated by reference to Post- Effective Amendment No. 210...Sub-Management Contract • October 28th, 2015 • Putnam Funds Trust
Sub-Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; schedule A amended as of November 20, 2014 Incorporated by reference to Post-Effective Amendment No. 210 to the Registrants Registration Statement filed on May 26, 2015.
3. Sub-Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; schedule A dated November 20, 2014 -- Incorporated by reference to Post-Effective Amendment No. 210 to the Registrants...Sub-Management Contract • July 28th, 2015 • Putnam Funds Trust
PUTNAM FUNDS SUB-MANAGEMENT CONTRACT This Sub-Management Contract is dated as of February 27, 2014 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the Manager ) and PUTNAM INVESTMENTS LIMITED, a company organized under...Sub-Management Contract • July 28th, 2015 • Putnam Pennsylvania Tax Exempt Income Fund
Incorporations by Reference Sub-Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; Schedule A amended as of October 27, 2016 Incorporated by reference to Post- Effective Amendment No....Sub-Management Contract • March 29th, 2017 • Putnam Investment Funds
Sub-Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; Schedule A amended as of October 27, 2016 Incorporated by reference to Post-Effective Amendment No. 171 to the Registrants Registration Statement filed on November 23, 2016.
Putnam Funds Trust Series Absolute 100 FYE 4/30 Sub-Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; schedule A amended as of November 20, 2014 Incorporated by reference to...Sub-Management Contract • June 26th, 2015 • Putnam Funds Trust
Sub-Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; schedule A amended as of November 20, 2014 Incorporated by reference to Post-Effective Amendment No. 210 to the Registrants Registration Statement filed on May 26, 2015.
Putnam Investment Funds Series Capital Opportunities FYE 4/30 Sub Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; schedule A amended as of November 20, 2014 Incorporated by...Sub Management Contract • June 26th, 2015 • Putnam Investment Funds
Putnam Investment Funds Series Capital Opportunities FYE 4/30 Sub Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; schedule A amended as of November 20, 2014 Incorporated by reference to Post Effective Amendment No. 150 to the Registrants Registration Statement filed on May 26, 2015.
Sub-Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; schedule A amended as of November 30, 2015 Incorporated by reference to Post- Effective Amendment No. 222 to the Registrants...Sub-Management Contract • January 28th, 2016 • Putnam Funds Trust
Sub-Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; schedule A amended as of November 30, 2015 Incorporated by reference to Post- Effective Amendment No. 222 to the Registrants Registration Statement filed on November 25, 2015.
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • January 26th, 2024 • Putnam Money Market 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”).
PUTNAM FUNDS AMENDED AND RESTATED SUB-MANAGEMENT CONTRACTSub-Management Contract • March 29th, 2007 • Putnam High Yield Advantage Fund
Amended and Restated Sub-Management Contract dated as of December 30, 2006 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"), amending and restating in its entirety that certain Sub-Management Contract dated as of January 1, 2006, as amended (the “Prior Agreement”), between the Manager and the Sub-Manager.
Sub Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; schedule A dated November 20, 2014 Incorporated by reference to Post Effective Amendment No. 207 to the Registrants Registration...Sub Management Contract • May 28th, 2015 • Putnam Funds Trust
Sub Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; schedule A dated November 20, 2014 Incorporated by reference to Post Effective Amendment No. 207 to the Registrants Registration Statement filed on April 6, 2015.
Sub-Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; schedule A amended as of November 20, 2014 Incorporated by reference to Post-Effective Amendment No. 210 to the Registrants...Sub-Management Contract • June 26th, 2015 • Putnam Funds Trust
Sub-Management Contract between Putnam Investment Management, LLC and Putnam Investments Limited dated February 27, 2014; schedule A amended as of November 20, 2014 Incorporated by reference to Post-Effective Amendment No. 210 to the Registrants Registration Statement filed on May 26, 2015.
