• US Legal Forms

Alaska Class C Distribution Plan and Agreement between Putnam Mutual Funds Corp and Putnam High Yield Trust II

State:
Multi-State
Control #:
US-EG-9402
Format:
Word; 
Rich Text
Instant download

Description

Class C Distribution Plan and Agreement between Putnam Mutual Funds Corporation and Putnam High Yield Trust II dated July 16, 1999. 3 pages.

The Alaska Class C Distribution Plan and Agreement is a contractual agreement between Putnam Mutual Funds Corp and Putnam High Yield Trust II that outlines the terms and conditions for the distribution of Class C shares in the state of Alaska. This distribution plan and agreement ensure compliance with various laws and regulations governing the sale and marketing of mutual fund shares in Alaska. The Alaska Class C Distribution Plan and Agreement specify the responsibilities of both parties involved. Putnam Mutual Funds Corp, as the distributor, agrees to provide certain services related to the sale, distribution, and redemption of Class C shares in Alaska. These services may include the establishment and maintenance of distribution channels, marketing activities, and investor support services. Putnam High Yield Trust II, as the issuer of Class C shares, agrees to pay a certain fee or commission to the distributor for their services. This fee is typically based on a percentage of the assets under management or the value of shares sold through the distribution channels in Alaska. The agreement also specifies the terms for the calculation and payment of this fee. There may be different types or variations of the Alaska Class C Distribution Plan and Agreement, depending on specific circumstances or investment objectives. Some possible variations include: 1. Standard Alaska Class C Distribution Plan and Agreement: This is the typical agreement that encompasses the general terms and conditions for the distribution of Class C shares in Alaska. It outlines the standard services to be provided by the distributor and the corresponding fees to be paid. 2. Customized or Tailored Alaska Class C Distribution Plan and Agreement: In some cases, Putnam Mutual Funds Corp and Putnam High Yield Trust II may enter into a customized agreement that includes additional provisions or tailored services to meet specific requirements or market conditions in Alaska. This type of agreement is designed to address unique distribution needs and strategies. 3. Amended or Restated Alaska Class C Distribution Plan and Agreement: Over time, changes may be necessary to update or modify the terms and conditions of the original distribution plan and agreement. An amended or restated agreement is executed to reflect any changes or amendments while ensuring continued compliance with relevant laws and regulations. The Alaska Class C Distribution Plan and Agreement serves as a critical document that governs the distribution of Class C shares in Alaska, ensuring transparency, compliance, and appropriate compensation for the distributor. It protects the interests of both the distributor and the issuer while facilitating the investment and redemption process for investors in Alaska.

Free preview
  • Form preview
  • Form preview
  • Form preview

How to fill out Alaska Class C Distribution Plan And Agreement Between Putnam Mutual Funds Corp And Putnam High Yield Trust II?

If you need to full, down load, or print out authorized papers web templates, use US Legal Forms, the largest variety of authorized kinds, which can be found on the Internet. Make use of the site`s basic and hassle-free look for to find the papers you will need. Different web templates for organization and personal reasons are categorized by types and states, or keywords. Use US Legal Forms to find the Alaska Class C Distribution Plan and Agreement between Putnam Mutual Funds Corp and Putnam High Yield Trust II in just a couple of clicks.

When you are previously a US Legal Forms customer, log in in your profile and click the Download option to obtain the Alaska Class C Distribution Plan and Agreement between Putnam Mutual Funds Corp and Putnam High Yield Trust II. Also you can accessibility kinds you in the past delivered electronically in the My Forms tab of your own profile.

Should you use US Legal Forms the first time, follow the instructions under:

  • Step 1. Make sure you have selected the form for your right town/region.
  • Step 2. Make use of the Review solution to look through the form`s information. Never neglect to learn the outline.
  • Step 3. When you are not happy with the develop, utilize the Search industry at the top of the display to discover other variations from the authorized develop format.
  • Step 4. Once you have found the form you will need, click the Acquire now option. Pick the pricing plan you like and add your references to register for the profile.
  • Step 5. Process the financial transaction. You can utilize your charge card or PayPal profile to complete the financial transaction.
  • Step 6. Pick the format from the authorized develop and down load it on your own gadget.
  • Step 7. Comprehensive, edit and print out or indication the Alaska Class C Distribution Plan and Agreement between Putnam Mutual Funds Corp and Putnam High Yield Trust II.

Each and every authorized papers format you buy is your own property forever. You might have acces to each develop you delivered electronically with your acccount. Click the My Forms section and choose a develop to print out or down load once more.

Be competitive and down load, and print out the Alaska Class C Distribution Plan and Agreement between Putnam Mutual Funds Corp and Putnam High Yield Trust II with US Legal Forms. There are thousands of skilled and status-specific kinds you may use to your organization or personal requires.

Form popularity

FAQ

Founded in 1937, Putnam is a global asset management firm with $136 billion3 in AUM as of April 2023. Putnam has offices in Boston, London, Munich, Tokyo, Singapore and Sydney.

Putnam Investments TypeSubsidiaryKey peopleRobert L. Reynolds, CEOProducts401(k)s, mutual funds, retirement plansAUMUS$ 165 billion (October 2022)Number of employees1,700+7 more rows

Franklin Templeton is acquiring Putnam Investments from Great-West Lifeco, a deal that will combine two of the largest asset management firms in the U.S.

The fixed income strategy includes funds with municipal bonds and tax-exempt bonds. Putnam Investment has more than 100 mutual funds and 60 institutional strategies across a range of asset classes and investment styles.

Putnam Investments ? ETFs, Mutual Funds, Institutional, and 529. Putnam is the only fund family ranked in the top 10 by Barron's across all time periods. Barron's list of Best Fund Families, 2023.

Although Putnam Investments itself is not a public company, GWL and Power are traded on the Toronto Stock Exchange.

As a foundation of the partnership, Franklin Templeton has entered into a definitive agreement to acquire Putnam Investments (?Putnam?) from Great-West for approximately $925 million2 of primarily equity consideration.

Interesting Questions

More info

How to fill out Class C Distribution Plan And Agreement Between Putnam Mutual Funds Corp And Putnam High Yield Trust II? When it comes to drafting a legal form, ... Manage or update your mutual fund account information with these forms and applications (pdf format).Tax-advantaged income The fund pursues above-average income free from federal income tax by investing in higher-yielding, lower-rated municipal bonds. Focus on ... Oct 14, 2023 — The purpose of this agreement is to outline the terms, conditions, and responsibilities of both parties involved, ensuring transparency and ... We have below-average expenses and stringent investor protections, and provide a wealth of information about the Putnam funds. Industry-leading service. We help ... ... with the investment strategies applicable to the Fixed Income Class follows. • ... Putnam to find out the distribution schedule for your fund. . A fund's ... Putnam New York Tax Exempt Income Fund is a Massachusetts business trust organized on May 12, 1983. A copy of the fund's Amended and Restated Agreement and ... The fund has adopted distribution plans (the Plans) with respect to the following share classes pursuant to Rule 12b-1 under the Investment Company Act of 1940. Jan 24, 2023 — Final distribution information will appear on your year-end tax forms. 1 For some investors, investment income may be subject to the federal ... Jan 24, 2023 — ... Putnam funds until distribution in accordance with the Deferral Plan ... classes pursuant to Rule 12b–1 under the Investment Company Act of 1940.

Trusted and secure by over 3 million people of the world’s leading companies

Alaska Class C Distribution Plan and Agreement between Putnam Mutual Funds Corp and Putnam High Yield Trust II