Common Contracts

5 similar Assignment and Assumption Agreement contracts by Putnam Massachusetts Tax Exempt Income Fund/Ma/, Putnam Minnesota Tax Exempt Income Fund, Putnam New Jersey Tax Exempt Income Fund, others

ASSIGNMENT AND ASSUMPTION AGREEMENT
Assignment and Assumption Agreement • September 25th, 2025 • Putnam Massachusetts Tax Exempt Income Fund/Ma/

This Assignment and Assumption Agreement is made as of July 15, 2024, by and between Franklin Advisers, Inc. (“FAV”) and Putnam Investment Management, LLC (“PIM”), each an indirect, wholly-owned subsidiary of Franklin Resources, Inc.

ASSIGNMENT AND ASSUMPTION AGREEMENT
Assignment and Assumption Agreement • September 25th, 2025 • Putnam Pennsylvania Tax Exempt Income Fund

This Assignment and Assumption Agreement is made as of July 15, 2024, by and between Franklin Advisers, Inc. (“FAV”) and Putnam Investment Management, LLC (“PIM”), each an indirect, wholly-owned subsidiary of Franklin Resources, Inc.

ASSIGNMENT AND ASSUMPTION AGREEMENT
Assignment and Assumption Agreement • September 25th, 2025 • Putnam New Jersey Tax Exempt Income Fund

This Assignment and Assumption Agreement is made as of July 15, 2024, by and between Franklin Advisers, Inc. (“FAV”) and Putnam Investment Management, LLC (“PIM”), each an indirect, wholly-owned subsidiary of Franklin Resources, Inc.

ASSIGNMENT AND ASSUMPTION AGREEMENT
Assignment and Assumption Agreement • September 25th, 2025 • Putnam Ohio Tax Exempt Income Fund

This Assignment and Assumption Agreement is made as of July 15, 2024, by and between Franklin Advisers, Inc. (“FAV”) and Putnam Investment Management, LLC (“PIM”), each an indirect, wholly-owned subsidiary of Franklin Resources, Inc.

ASSIGNMENT AND ASSUMPTION AGREEMENT
Assignment and Assumption Agreement • September 25th, 2025 • Putnam Minnesota Tax Exempt Income Fund

This Assignment and Assumption Agreement is made as of July 15, 2024, by and between Franklin Advisers, Inc. (“FAV”) and Putnam Investment Management, LLC (“PIM”), each an indirect, wholly-owned subsidiary of Franklin Resources, Inc.