0000869392-14-000158.txt : 20141125
0000869392-14-000158.hdr.sgml : 20141125
20141125091811
ACCESSION NUMBER: 0000869392-14-000158
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140831
FILED AS OF DATE: 20141125
DATE AS OF CHANGE: 20141125
EFFECTIVENESS DATE: 20141125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM GLOBAL HEALTH CARE FUND
CENTRAL INDEX KEY: 0000357295
IRS NUMBER: 046471950
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-75863
FILM NUMBER: 141247932
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQ
STREET 2: MAILSTOP A 14
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 8002251581
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQ
STREET 2: MAILSTOP A 14
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM HEALTH SCIENCES TRUST
DATE OF NAME CHANGE: 19920703
0000357295
S000005666
PUTNAM GLOBAL HEALTH CARE FUND
C000015515
Class A Shares
PHSTX
C000015516
Class B Shares
PHSBX
C000015517
Class C Shares
PCHSX
C000015518
Class M Shares
PHLMX
C000015519
Class R Shares
PHSRX
C000015520
Class Y Shares
PHSYX
24F-2NT
1
healthsci2014.txt
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer: Putnam Global Health Care
Fund
One Post Office Square
Boston, Massachusetts 02109
2. The name of each series or class of securities for which
this Form is filed (if the Form is being filed for all
series and classes of securities of the issuer, check the
box but do not list series or classes): [ x]
3. Investment Company Act File Number: 811-03386
Securities Act File Number: 2-75863
4(a). Last day of fiscal year for which this Form is filed:
08/31/14
4(b). [ ] Check box if this Form is being filed late (i.e.,
more than 90 calendar days after the end of the
issuers fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be
paid on the registration fee due.
4(c). [ ] Check box if this is the last time the issuer
will be filing this Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal year pursuant to section
24(f):
$
209,015,594
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year:
$
165,891,673
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
$
3,732,641,976
(iv) Total available redemption credits [add
Items 5(ii) and 5(iii):
$
3,898,533,649
(v) Net sales - if Item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv) from Item
5(i)]:
$0
(vi) Redemption credits available for use in
future years - if Item 5(i) is less than
Item 5 (iv) [subtract Item 5 (iv) from
Item 5 (i)]:
$3,689,518,055
(vii) Multiplier for determining registration
fee
(see Instruction C.9):
..0001162
(viii)Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter 0 if no fee is
due):
$0
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting
an amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in
effect before October 11, 1997, then report the amount of
securities (number of shares or other units) deducted
here:
If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the
end of the fiscal year for which this form is filed that
are available for use by the issuer in future years, then
state that number here:
7. Interest due - if this Form is being filed more than 90
days after the end of the issuers fiscal year (see
Instruction D):
+$-
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]:
=$0
9. Date the registration fee and any interest payment was
sent to the Commissions lockbox depository:
Method of Delivery:
[ ] Wire Transfer (CIK)
[ ] Mail or other means
SIGNATURE
This report has been signed below by the following person on
behalf of the issuer and in the capacity and on the date
indicated.
By (Signature and Title) /s/Janet C. Smith
___________________________________
Janet C. Smith
Principal Accounting Officer
Date: 11/25/14