0000869392-11-000046.txt : 20110428 0000869392-11-000046.hdr.sgml : 20110428 20110428105159 ACCESSION NUMBER: 0000869392-11-000046 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110228 FILED AS OF DATE: 20110428 DATE AS OF CHANGE: 20110428 EFFECTIVENESS DATE: 20110428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM GLOBAL UTILITIES FUND CENTRAL INDEX KEY: 0000867824 IRS NUMBER: 046660195 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05989 FILM NUMBER: 11786203 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM UTILITIES GROWTH & INCOME FUND DATE OF NAME CHANGE: 19920703 0000867824 S000006571 PUTNAM GLOBAL UTILITIES FUND C000017928 Class C Shares C000017929 Class Y Shares C000017930 Class A Shares PUGIX C000017931 Class B Shares PUTBX C000017932 Class M Shares PUTMX C000017933 Class R Shares PULRX NSAR-A 1 answer.fil PAGE 1 000 A000000 02/28/2011 000 C000000 0000867824 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 PUTNAM GLOBAL UTILITIES FUND 001 B000000 811-5989 001 C000000 6172921000 002 A000000 ONE POST OFFICE SQUARE 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 PUTNAM INVESTMENT MANAGEMENT, LLC 008 B000001 A 008 C000001 801-7974 008 D010001 BOSTON 008 D020001 MA 008 D030001 02109 008 A000002 PUTNAM INVESTMENTS LIMITED 008 B000002 S 008 C000002 801-61441 008 D010002 LONDON 008 D050002 ENGLAND 008 D060002 SW1A 1LD 008 A000003 THE PUTNAM ADVISORY COMPANY, LLC 008 B000003 S 008 C000003 801-5097 008 D010003 BOSTON 008 D020003 MA 008 D030003 02109 011 A000001 PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP PAGE 2 011 B000001 8-5088 011 C010001 B0STON 011 C020001 MA 011 C030001 02109 012 A000001 PUTNAM INVESTOR SERVICES, INC. 012 B000001 84-06331 012 C010001 BOSTON 012 C020001 MA 012 C030001 02109 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02110 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02111 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 104 019 C000000 PUTNAMFUND 020 A000001 JPMORGAN SECURITIES, INC. 020 B000001 13-3379014 020 C000001 35 020 A000002 GOLDMAN SACHS & CO. 020 B000002 13-5108880 020 C000002 24 020 A000003 DEUTSCHE BANK SECURITIES, INC. 020 B000003 13-2730828 020 C000003 18 020 A000004 COLLINS STEWART, INC. 020 B000004 13-4007004 020 C000004 17 020 A000005 BANC OF AMERICA SECURITIES, LLC 020 B000005 56-2058405 020 C000005 16 020 A000006 CREDIT SUISSE FIRST BOSTON 020 B000006 13-5659485 020 C000006 13 020 A000007 WEEDEN & CO. 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SMITH TITLE PRINC. ACCT. OFFICER EX-99 2 perclass840.txt Putnam Global Utilities Fund, 2/28/11, semiannual report Because the electronic format for filing Form N-SAR does not provide adequate space for responding to certain items correctly, the correct answers are as follows: 72DD1 (000s omitted) Class A 4,536 Class B 104 Class C 50 72DD2 (000s omitted) Class M 24 Class R 19 Class Y 58 73A1 Class A 0.187 Class B 0.143 Class C 0.146 73A2 Class M 0.159 Class R 0.174 Class Y 0.201 74U1 (000s omitted) Class A 23,415 Class B 662 Class C 348 74U2 (000s omitted) Class M 148 Class R 112 Class Y 284 74V1 Class A 11.48 Class B 11.43 Class C 11.39 74V2 Class M 11.46 Class R 11.44 Class Y 11.48 Item 61 Additional Information About Minimum Required Investment Shareholders can open a fund account with as little as $500 and make subsequent investments in any amount. The minimum investment is waived if you make regular investments weekly, semi-monthly, or monthly through automatic deductions through your bank checking or savings account. Currently, Putnam is waiving the minimum, but reserves the right to reject initial investments under the minimum. Item 85B Additional Information About Errors and Omissions Policy While no claims with respect to the Registrant/Series were filed under such policy during the period, requests under such policy for reimbursement of legal expenses and costs arising out of claims of market timing activity in the Putnam Funds have been submitted by the investment manager of the Registrant/Series.