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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/29/20 Putnam Global Health Care Fund 485BPOS 12/30/20 23:5.3M McMunn Assocs Inc./FA → Putnam Global Health Care Fund ⇒ Class A Shares (PHSTX) — Class B Shares (PHSBX) — Class C Shares (PCHSX) — Class R Shares (PHSRX) — Class R6 Shares — Class Y Shares (PHSYX) |
Document/Exhibit Description Pages Size
1: 485BPOS Putnam Global Health Care Fund HTML 1.43M
10: EX-99.g CUST AGREEMT Custodian Agreement HTML 65K
2: EX-99.h OTH MAT CONT Ex-99.H Oth Mat Cont HTML 37K
3: EX-99.h OTH MAT CONT Ex-99.H Oth Mat Cont HTML 15K
11: EX-99.h OTH MAT CONT Other Material Contract HTML 59K
12: EX-99.h OTH MAT CONT Other Material Contract HTML 128K
13: EX-99.h OTH MAT CONT Other Material Contract HTML 58K
14: EX-99.h OTH MAT CONT Other Material Contract HTML 61K
15: EX-99.h OTH MAT CONT Other Material Contract HTML 58K
16: EX-99.h OTH MAT CONT Other Material Contract HTML 30K
4: EX-99.j OTHER OPININ Ex-99.J Other Opinin HTML 8K
17: EX-99.n 18F-3 PLAN Multiple-Classes Plan -- Rule 18f-3 - HTML 115K
ICA'40
19: R1 Risk/Return Summary HTML 182K
20: R7 Risk/Return Detail Data HTML 261K
21: XML IDEA XML File -- Filing Summary XML 18K
18: XML XBRL Instance -- a2_put2012021pro_htm XML 118K
6: EX-101.CAL XBRL Calculations -- phstx-20201230_cal XML 27K
7: EX-101.DEF XBRL Definitions -- phstx-20201230_def XML 255K
8: EX-101.LAB XBRL Labels -- phstx-20201230_lab XML 337K
9: EX-101.PRE XBRL Presentations -- phstx-20201230_pre XML 455K
5: EX-101.SCH XBRL Schema -- phstx-20201230 XSD 27K
22: JSON XBRL Instance as JSON Data -- MetaLinks 102± 204K
23: ZIP XBRL Zipped Folder -- 0000928816-20-001507-xbrl Zip 651K
| a_exlmtpsrvmod5.htm |
| [GRAPHIC OMITTED: PUTNAM INVESTMENTS LOGO] |
Ladies and Gentlemen:
Putnam Investor Services, Inc. (“PSERV”) hereby contractually agrees, as of the date hereof, with respect to all Putnam-sponsored open-end registered investment companies, that the aggregate investor servicing fees attributable to DC Accounts or Non-DC Accounts for each fund will not exceed an annual rate of 0.250% of the fund’s average daily net assets attributable to DC Accounts or Non-DC Accounts (as determined before taking into account any expense reduction or other benefit attributable to balance credits or brokerage credits). Effective October 1, 2020, or such other date that that the revised Compensation Memorandum takes effect with respect to the Putnam RetirementReady Funds, this agreement shall no longer apply to the funds listed on Schedule A.
This contractual waiver will remain in effect for each fund through the later of one year following the effective date of the next annual update of the fund’s registration statement or August 31, 2021.
Any capitalized term not defined herein shall have the meaning assigned to the term in the Compensation Memorandum dated June 26, 2020.
Effective June 26, 2020, this contractual undertaking supersedes any prior contractual expense limitation provisions between PSERV and the funds. This undertaking shall be binding upon any successors and assignees of PSERV.
A copy of the Declaration of Trust (including any amendments thereto) of each of The Putnam Funds is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of each Putnam Fund as trustees and not individually and that the obligations of or arising out of this instrument are not binding upon any of the Trustees or officers or shareholders individually, but binding only upon the assets and property of each Putnam Fund with respect to its obligations under this instrument. Furthermore, notice is given that the assets and liabilities of each series of each Putnam Fund that is a series company are separate and distinct and that the obligations of or arising out of this instrument are several and not joint or joint and several and are binding only on the assets of each series with respect to its obligations under this instrument. Each fund is acting on its own behalf separately from all of the other investment companies and not jointly or jointly and severally with any of the other investment companies.
| Very truly yours, | ||
| PUTNAM INVESTOR SERVICES, INC. | ||
| By: | /s/ Michael J. Woodall_________________ | |
| Michael J. Woodall | ||
| President | ||
Agreed and accepted by each Putnam open-end fund and each variable trust fund
| By: | /s/ Jonathan S. Horwitz_______________________ |
| Jonathan S. Horwitz | |
| Executive Vice President, Principal | |
| Executive Officer, and Compliance Liaison |
Schedule A
Putnam RetirementReady 2020 Fund
Putnam RetirementReady 2025 Fund
Putnam RetirementReady 2030 Fund
Putnam RetirementReady 2035 Fund
Putnam RetirementReady 2040 Fund
Putnam RetirementReady 2045 Fund
Putnam RetirementReady 2050 Fund
Putnam RetirementReady 2055 Fund
Putnam RetirementReady 2060 Fund
Putnam RetirementReady Maturity Fund
| This ‘485BPOS’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 8/31/21 | 24F-2NT, N-CEN, N-CSR, NPORT-P | |||
| Effective on: | 12/30/20 | 497K | ||
| Filed on: | 12/29/20 | |||
| 10/1/20 | ||||
| 6/26/20 | ||||
| List all Filings | ||||