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

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US-EG-9402
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Class C Distribution Plan and Agreement between Putnam Mutual Funds Corporation and Putnam High Yield Trust II dated July 16, 1999. 3 pages.

The Illinois Class C Distribution Plan and Agreement is a crucial document that outlines the terms and conditions between two prominent financial entities, Putnam Mutual Funds Corp and Putnam High Yield Trust II. This agreement pertains specifically to the distribution and investment processes involved in Class C shares within Illinois. Class C shares are a specific type of mutual fund share class that investors can avail themselves of. It is essential to note that Putnam Mutual Funds Corp acts as the distributor for Putnam High Yield Trust II, ensuring efficient distribution of these Class C shares in Illinois. These shares are specifically structured to cater to long-term investment growth and income generation. The agreement ensures that the distribution process for the Putnam High Yield Trust II's Class C shares is streamlined and follows the established regulatory guidelines in the state of Illinois. It outlines the policies, procedures, and responsibilities of all involved parties. The agreement may contain specific provisions tailored to various types of Class C distribution plans and agreements between the two entities. The variations may include aspects like distribution fees, commission structures, and redemption rules. Some potential types of Class C Distribution Plans and Agreements may include: 1. Standard Distribution Plan and Agreement: This plan would encompass the general terms and conditions for distributing Class C shares across Illinois. It would outline the obligations, fees, and responsibilities of both Putnam Mutual Funds Corp and Putnam High Yield Trust II. 2. Customized Distribution Plan and Agreement: In unique cases, tailored plans may be developed to accommodate specific requirements from either or both parties involved. This type of agreement would include provisions that address the agreed-upon modifications or exceptional circumstances. 3. State-Specific Distribution Plan and Agreement: Depending on the regional regulatory requirements within Illinois, there might be a need for a specific plan and agreement that adheres to the state laws and regulations regarding Class C share distribution. Overall, the Illinois Class C Distribution Plan and Agreement between Putnam Mutual Funds Corp and Putnam High Yield Trust II serves as a vital framework for the efficient and compliant distribution of Class C shares. It ensures transparency, clarity, and adherence to legal requirements, thereby fostering a trustworthy and fruitful relationship between the distributor and the investment entity.

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FAQ

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.

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

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

Franklin Templeton will pay approximately $825 million2 in stock consideration up-front at closing and $100 million in cash 180 days after closing for 100% of Putnam.

Power Financial Corp. subsidiary Great-West Lifeco Inc. today announced a $4.6 billion deal to acquire U.S.-based Putnam Investments Trust.

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.

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.

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Cook Illinois Class C Distribution Plan and Agreement is a legal document that outlines the terms and conditions between Putnam Mutual Funds Corp and Putnam ... 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). Shares are freely transferable, are entitled to dividends as declared by the Trustees, and, if the fund were liquidated, would receive the net assets of the ... You can open an account, purchase and/or sell fund shares, or exchange them for shares of another Putnam fund by contacting your financial advisor or by calling ... The fund invests mainly in bonds that are obligations of U.S. companies, are below investment-grade in quality, and have intermediate- to long-term maturities. Dec 9, 2022 — Semi-annual report and unaudited financial statements for the financial period ended 31 December 2021. An Umbrella Unit. Trust authorised by ... 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 ... Dec 17, 2020 — ... the Putnam 529 for America program manager's report for the quarter ... Associates for fixed income management for the Prepaid Tuition Investment ... Nov 9, 2014 — that invest in bonds have fees and expenses. You can lose money by investing in the fund. Message from the Trustees
. Dear Fellow ...

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