Exhibit 6(i) under Form N-1A
Exhibit 1 under Item 601/Reg. X-X
XXXX TRUST SERIES, INC.
DISTRIBUTOR'S CONTRACT
AGREEMENT made this 1st day of March, 1993, by and Cash Trust Series, Inc.
(the "Corporation"), a Maryland Corporation, and FEDERATED
SECURITIES CORP. ("FSC"), a Pennsylvania Corporation.
In consideration of the mutual covenants hereinafter contained, it is
hereby agreed by and between the parties hereto as follows:
1. The Corporation hereby appoints FSC as its agent to sell and distribute
shares of the Corporation which may be offered in one or more series (the
"Funds") consisting of one or more classes (the "Classes") of shares (the
"Shares") as described and set forth on one or more exhibits to this Agreement,
at the current offering price thereof as described and set forth in the current
Prospectuses of the Corporation. FSC hereby accepts such appointment and agrees
to provide such other services for the Corporation, if any, as set forth in the
applicable exhibit to this Agreement.
2. The sale of any Shares may be suspended without prior notice whenever
in the judgment of the Corporation it is in its best interest to do so.
3. Neither FSC nor any other person is authorized by the Corporation to
give any information or to make any representation relative to any Shares other
than those contained in the Registration Statement, Prospectuses, or Statements
of Additional Information ("SAIs") filed with the Securities and Exchange
Commission, as the same may be amended from time to time, or in any supplemental
information to said Prospectuses or SAIs approved by the Corporation. FSC agrees
that any other information or representations other than those specified above
which it or any dealer or other person who purchases Shares through FSC may make
in connection with the offer or sale of Shares, shall be made entirely without
liability on the part of the Corporation. No person or dealer, other than FSC,
is authorized to act as agent for the Corporation for any purpose. FSC agrees
that in offering or selling Shares as agent of the Corporation, it will, in all
respects, duly conform to all applicable state and federal laws and the rules
and regulations of the National Association of Securities Dealers, Inc.,
including its Rules of Fair Practice. FSC will submit to the Corporation copies
of all sales literature before using the same and will not use such sales
literature if disapproved by the Corporation.
4. This Agreement is effective with respect to each Class as of the date
of execution of the applicable exhibit and shall continue in effect with respect
to each Class presently set forth on an exhibit and any subsequent Classes added
pursuant to an exhibit during the initial term of this Agreement for one year
from the date set forth above, and thereafter for successive periods of one year
if such continuance is approved at least annually by the Directors of the
Corporation who are not interested persons of the Corporation and have no direct
or indirect financial interest in the operation of any Distribution Plan
relating to the Corporation or in any related documents to such Plan
("Disinterested Directors") cast in person at a meeting called for that purpose.
If a Class is added after the first annual approval by the Directors as
described above, this Agreement will be effective as to that Class upon
execution of the applicable exhibit and will continue in effect until the next
annual approval of this Agreement by the Directors and thereafter for successive
periods of one year, subject to approval as described above.
5. This Agreement may be terminated with regard to a particular Fund or
Class at any time, without the payment of any penalty, by the vote of a majority
of the Disinterested Directors or by a majority of the outstanding voting
securities of the particular Fund or Class on not more than sixty (60) days'
written notice to any other party to this Agreement. This Agreement may be
terminated with regard to a particular Fund or Class by FSC on sixty (60) days'
written notice to the Corporation.
6. This Agreement may not be assigned by FSC and shall automatically
terminate in the event of an assignment by FSC as defined in the Investment
Company Act of 1940, as amended, provided, however, that FSC may employ such
other person, persons, corporation or corporations as it shall determine in
order to assist it in carrying out its duties under this Agreement.
7. FSC shall not be liable to the Corporation for anything done or omitted
by it, except acts or omissions involving willful misfeasance, bad faith, gross
negligence, or reckless disregard of the duties imposed by this Agreement.
8. This Agreement may be amended at any time by mutual agreement in
writing of all the parties hereto, provided that such amendment is approved by
the Directors of the Corporation including a majority of the Disinterested
Directors of the Corporation cast in person at a meeting called for that
purpose.
9. This Agreement shall be construed in accordance with and governed by
the laws of the Commonwealth of Pennsylvania.
10. (a) Subject to the conditions set forth below, the Corporation agrees
to indemnify and hold harmless FSC and each person, if any, who controls FSC
within the meaning of Section 15 of the Securities Act of 1933 and Section 20 of
the Securities Act of 1934, as amended, against any and all loss, liability,
claim, damage and expense whatsoever (including but not limited to any and all
expenses whatsoever reasonably incurred in investigating, preparing or defending
against any litigation, commenced or threatened, or any claim whatsoever)
arising out of or based upon any untrue statement or alleged untrue statement of
a material fact contained in the Registration Statement, any Prospectuses or
SAI's (as from time to time amended and supplemented) or the omission or alleged
omission therefrom of a material fact required to be stated therein or necessary
to make the statements therein not misleading, unless such statement or omission
was made in reliance upon and in conformity with written information furnished
to the Corporation about FSC by or on behalf of FSC expressly for use in the
Registration Statement, any Prospectuses and SAIs or any amendment or supplement
thereof.
If any action is brought against FSC or any controlling person thereof
with respect to which indemnity may be sought against the Corporation pursuant
to the foregoing paragraph, FSC shall promptly notify the Corporation in writing
of the institution of such action and the Corporation shall assume the defense
of such action, including the employment of counsel selected by the Corporation
and payment of expenses. FSC or any such controlling person thereof shall have
the right to employ separate counsel in any such case, but the fees and expenses
of such counsel shall have been authorized in writing by the Corporation in
connection with the defense of such action or the Corporation shall not have
employed counsel to have charge of the defense of such action, in any of which
events such fees and expenses shall be borne by the Corporation. Anything in
this paragraph to the contrary notwithstanding, the Corporation shall not be
liable for any settlement of any such claim of action effected without its
written consent. The Corporation agrees promptly to notify FSC of the
commencement of any litigation or proceedings against the Corporation or any of
its officers or Directors or controlling persons in connection with the issue
and sale of Shares or in connection with the Registration Statement,
Prospectuses, or SAI's.
(b) FSC agrees to indemnify and hold harmless the Corporation, each of its
Directors, each of its officers who have signed the Registration Statement and
each other person, if any, who controls the Corporation within the meaning of
Section 15 of the Securities Act of 1933, but only with respect to statements or
omissions, if any, made in the Registration Statement or any Prospectus, SAI, or
any amendment or supplement thereof in reliance upon, and in conformity with,
information furnished to the Corporation about FSC by or on behalf of FSC
expressly for use in the Registration Statement or any Prospectus, SAI, or any
amendment or supplement thereof. In case any action shall be brought against the
Corporation or any other person so indemnified based on the Registration
Statement or any Prospectus, SAI, or any amendment or supplement thereof, and
with respect to which indemnity may be sought against FSC, FSC shall have the
rights and duties given to the Corporation, and the Corporation and each other
person so indemnified shall have the rights and duties given to FSC by the
provisions of subsection (a) above.
(c) Nothing herein contained shall be deemed to protect any person against
liability to the Corporation or its shareholders to which such person would
otherwise be subject by reason of willful misfeasance, bad faith or gross
negligence in the performance of the duties of such person or by reason of the
reckless disregard by such person of the obligations and duties of such person
under this Agreement.
(d) Insofar as indemnification for liabilities may be permitted pursuant
to Section 17 of the Investment Company act of 1940, as amended, for Directors,
officers, FSC and controlling persons of the Corporation by the Corporation
pursuant to this agreement, the Corporation is aware of the position of the
Securities and Exchange Commission as set forth in the Investment Company Act
Release No. IC-11330. Therefore, the Corporation undertakes that in addition to
complying with the applicable provisions of this Agreement, in the absence of a
final decision on the merits by a court or other body before which the
proceeding was brought, that an indemnification payment will not be made unless
in the absence of such a decision, a reasonable determination based upon factual
review has been made (i) by a majority vote of a quorum of non-party
Disinterested Directors, or (ii) by independent legal counsel in a written
opinion that the indemnitee was not liable for an act of willful misfeasance,
bad faith, gross negligence or reckless disregard of duties. The Corporation
further undertakes that advancement of expenses incurred in the defense of a
proceeding (upon undertaking for repayment unless it is ultimately determined
that indemnification is appropriate) against an officer, Director, FSC or
controlling person of the Corporation will not be made absent the fulfillment of
at least one of the following conditions: (i) the indemnitee provides security
for his undertaking; (ii) the Corporation is insured against losses arising by
reason of any lawful advances; or (ii) a majority of a quorum of non-party
Disinterested Directors or independent legal counsel in a written opinion makes
a factual determination that there is reason to believe the indemnitee will be
entitled to indemnification.
11. Reserved.
12. If at any time the Shares of any Fund are offered in two or more
Classes, FSC agrees to adopt compliance standards as to when a class of shares
may be sold to particular investors.
13. This Agreement will become binding on the parties hereto upon the
execution of the attached exhibits to the Agreement.
Exhibit A
to the
Distributor's Contract
Cash Trust Series, Inc.
Government Cash Series
The following provisions are hereby incorporated and made part of the
Distributor's Contract dated the 1st day of March, 1993, between Cash Trust
Series, Inc. and Federated Securities Corp. with respect to the separate Classes
of Funds set forth above.
1. The Corporation hereby appoints FSC to engage in activities principally
intended to result in the sale of shares of the above-listed Class ("Shares").
Pursuant to this appointment, FSC is authorized to select a group of brokers
("Brokers") to sell Shares at the current offering price thereof as described
and set forth in the respective prospectuses of the Corporation, and to render
administrative support services to the Corporation and its shareholders. In
addition, FSC is authorized to select a group of administrators
("Administrators") to render administrative support services to the Corporation
and its shareholders.
2. Administrative support services may include, but are not limited to,
the following eleven functions: (1) account openings: the Broker or
Administrator communicates account openings via computer terminals located on
the Broker or Administrator's premises; 2) account closings: the Broker or
Administrator communicates account closings via computer terminals; 3) enter
purchase transactions: purchase transactions are entered through the Broker or
Administrator's own personal computer or through the use of a toll-free
telephone number; 4) enter redemption transactions: Broker or Administrator
enters redemption transactions in the same manner as purchases; 5) account
maintenance: Broker or Administrator provides or arranges to provide accounting
support for all transactions. Broker or Administrator also wires funds and
reviews funds for Corporation share purchases and redemptions, confirms and
reconciles all transactions, reviews the activity to the Corporation's accounts,
and provides training and supervision of its personnel; 6) interest posting:
Broker or Administrator posts and reinvests dividends to the Corporation's
accounts; 7) prospectus and shareholder reports: Broker or Administrator
maintains and distributes current copies of prospectuses and shareholder
reports; 8) advertisements: the Broker or Administrator continuously advertises
the availability of its services and products; 9) customer lists: the Broker or
Administrator continuously provides names of potential customers; 10) design
services: the Broker or Administrator continuously designs material to send to
customers and develops methods of making such materials accessible to customers;
and 11) consultation services: the Broker or Administrator continuously provides
information about the product needs of customers.
3. FSC will enter into separate written agreements with various firms to
provide the services set forth in Paragraph 1 herein. During the term of this
Agreement, the Corporation will reimburse FSC for payments made by FSC to obtain
services pursuant to this Agreement, a monthly fee computed at the annual rate
of 0.35% of the average aggregate net asset value of the shares of the
Government Cash Series held during the month. For the month in which this
Agreement becomes effective or terminates, there shall be an appropriate
proportion of any fee payable on the basis of the number of days that the
Agreement is in effect during the month. The fees paid hereunder shall be in an
amount equal to the aggregate amount of periodic fees paid by FSC to Broker's
and Administrators pursuant to Paragraph 4 herein.
4. FSC, in its sole discretion, may pay Brokers and Administrators a
periodic fee in respect of Shares owned from time to time by their clients or
customers. The schedules of such fees and the basis upon which such fees will be
paid shall be determined from time to time by the Trust's Board of Trustees.
5. FSC will prepare reports to the Board of Directors of the Corporation
on a quarterly basis showing amounts expended hereunder including amounts paid
to Brokers and Administrators and the purpose for such payments.
6. In the event any amendment to this Agreement materially increase the
fees set forth in Paragraph 3, such amendment must be approved by a vote of a
majority of the outstanding voting securities of the appropriate Fund or class.
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1993 between Cash Trust Series, Inc. and Federated
Securities Corp., Federated Government Corporation executes and delivers this
Exhibit on behalf of the Funds, and with respect to the separate Classes of
Shares thereof, first set forth in this Exhibit.
Witness the due execution hereof this 1st day of March 1993.
ATTEST: Cash Trust Series, Inc.
/s/Xxxx X. XxXxxxxxx By:/s/Xxxxxxx X. Xxxxxx
Secretary President
(SEAL)
ATTEST: FEDERATED SECURITIES CORP.
/s/S. Xxxxxxx Xxxxx By:/s/Xxxxxx X. Xxxxxxxx
Secretary President
(SEAL)
Exhibit B
to the
Distributor's Contract
Cash Trust Series, Inc.
Municipal Cash Series
The following provisions are hereby incorporated and made part of the
Distributor's Contract dated the 1st day of March, 1993, between Cash Trust
Series, Inc. and Federated Securities Corp. with respect to the separate Classes
of Funds set forth above.
1. The Corporation hereby appoints FSC to engage in activities principally
intended to result in the sale of shares of the above-listed Class ("Shares").
Pursuant to this appointment, FSC is authorized to select a group of brokers
("Brokers") to sell Shares at the current offering price thereof as described
and set forth in the respective prospectuses of the Corporation, and to render
administrative support services to the Corporation and its shareholders. In
addition, FSC is authorized to select a group of administrators
("Administrators") to render administrative support services to the Corporation
and its shareholders.
2. Administrative support services may include, but are not limited to,
the following eleven functions: (1) account openings: the Broker or
Administrator communicates account openings via computer terminals located on
the Broker or Administrator's premises; 2) account closings: the Broker or
Administrator communicates account closings via computer terminals; 3) enter
purchase transactions: purchase transactions are entered through the Broker or
Administrator's own personal computer or through the use of a toll-free
telephone number; 4) enter redemption transactions: Broker or Administrator
enters redemption transactions in the same manner as purchases; 5) account
maintenance: Broker or Administrator provides or arranges to provide accounting
support for all transactions. Broker or Administrator also wires funds and
reviews funds for Corporation share purchases and redemptions, confirms and
reconciles all transactions, reviews the activity to the Corporation's accounts,
and provides training and supervision of its personnel; 6) interest posting:
Broker or Administrator posts and reinvests dividends to the Corporation's
accounts; 7) prospectus and shareholder reports: Broker or Administrator
maintains and distributes current copies of prospectuses and shareholder
reports; 8) advertisements: the Broker or Administrator continuously advertises
the availability of its services and products; 9) customer lists: the Broker or
Administrator continuously provides names of potential customers; 10) design
services: the Broker or Administrator continuously designs material to send to
customers and develops methods of making such materials accessible to customers;
and 11) consultation services: the Broker or Administrator continuously provides
information about the product needs of customers.
3. FSC will enter into separate written agreements with various firms to
provide the services set forth in Paragraph 1 herein. During the term of this
Agreement, the Corporation will reimburse FSC for payments made by FSC to obtain
services pursuant to this Agreement, a monthly fee computed at the annual rate
of 0.35% of the average aggregate net asset value of the shares of the
Government Cash Series held during the month. For the month in which this
Agreement becomes effective or terminates, there shall be an appropriate
proportion of any fee payable on the basis of the number of days that the
Agreement is in effect during the month. The fees paid hereunder shall be in an
amount equal to the aggregate amount of periodic fees paid by FSC to Broker's
and Administrators pursuant to Paragraph 4 herein.
4. FSC, in its sole discretion, may pay Brokers and Administrators a
periodic fee in respect of Shares owned from time to time by their clients or
customers. The schedules of such fees and the basis upon which such fees will be
paid shall be determined from time to time by the Trust's Board of Trustees.
5. FSC will prepare reports to the Board of Directors of the Corporation
on a quarterly basis showing amounts expended hereunder including amounts paid
to Brokers and Administrators and the purpose for such payments.
6. In the event any amendment to this Agreement materially increase the
fees set forth in Paragraph 3, such amendment must be approved by a vote of a
majority of the outstanding voting securities of the appropriate Fund or class.
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1993 between Cash Trust Series, Inc. and Federated
Securities Corp., Federated Government Corporation executes and delivers this
Exhibit on behalf of the Funds, and with respect to the separate Classes of
Shares thereof, first set forth in this Exhibit.
Witness the due execution hereof this 1st day of March 1993.
ATTEST: Cash Trust Series, Inc.
/s/Xxxx X. XxXxxxxxx By:/s/Xxxxxxx X. Xxxxxx
Secretary President
(SEAL)
ATTEST: FEDERATED SECURITIES CORP.
/s/S. Xxxxxxx Xxxxx By:/s/Xxxxxx X. Xxxxxxxx
Secretary President
(SEAL)
Exhibit C
to the
Distributor's Contract
Cash Trust Series, Inc.
Prime Cash Series
The following provisions are hereby incorporated and made part of the
Distributor's Contract dated the 1st day of March, 1993, between Cash Trust
Series, Inc. and Federated Securities Corp. with respect to the separate Classes
of Funds set forth above.
1. The Corporation hereby appoints FSC to engage in activities principally
intended to result in the sale of shares of the above-listed Class ("Shares").
Pursuant to this appointment, FSC is authorized to select a group of brokers
("Brokers") to sell Shares at the current offering price thereof as described
and set forth in the respective prospectuses of the Corporation, and to render
administrative support services to the Corporation and its shareholders. In
addition, FSC is authorized to select a group of administrators
("Administrators") to render administrative support services to the Corporation
and its shareholders.
2. Administrative support services may include, but are not limited to,
the following eleven functions: (1) account openings: the Broker or
Administrator communicates account openings via computer terminals located on
the Broker or Administrator's premises; 2) account closings: the Broker or
Administrator communicates account closings via computer terminals; 3) enter
purchase transactions: purchase transactions are entered through the Broker or
Administrator's own personal computer or through the use of a toll-free
telephone number; 4) enter redemption transactions: Broker or Administrator
enters redemption transactions in the same manner as purchases; 5) account
maintenance: Broker or Administrator provides or arranges to provide accounting
support for all transactions. Broker or Administrator also wires funds and
reviews funds for Corporation share purchases and redemptions, confirms and
reconciles all transactions, reviews the activity to the Corporation's accounts,
and provides training and supervision of its personnel; 6) interest posting:
Broker or Administrator posts and reinvests dividends to the Corporation's
accounts; 7) prospectus and shareholder reports: Broker or Administrator
maintains and distributes current copies of prospectuses and shareholder
reports; 8) advertisements: the Broker or Administrator continuously advertises
the availability of its services and products; 9) customer lists: the Broker or
Administrator continuously provides names of potential customers; 10) design
services: the Broker or Administrator continuously designs material to send to
customers and develops methods of making such materials accessible to customers;
and 11) consultation services: the Broker or Administrator continuously provides
information about the product needs of customers.
3. FSC will enter into separate written agreements with various firms to
provide the services set forth in Paragraph 1 herein. During the term of this
Agreement, the Corporation will reimburse FSC for payments made by FSC to obtain
services pursuant to this Agreement, a monthly fee computed at the annual rate
of 0.35% of the average aggregate net asset value of the shares of the
Government Cash Series held during the month. For the month in which this
Agreement becomes effective or terminates, there shall be an appropriate
proportion of any fee payable on the basis of the number of days that the
Agreement is in effect during the month. The fees paid hereunder shall be in an
amount equal to the aggregate amount of periodic fees paid by FSC to Broker's
and Administrators pursuant to Paragraph 4 herein.
4. FSC, in its sole discretion, may pay Brokers and Administrators a
periodic fee in respect of Shares owned from time to time by their clients or
customers. The schedules of such fees and the basis upon which such fees will be
paid shall be determined from time to time by the Trust's Board of Trustees.
5. FSC will prepare reports to the Board of Directors of the Corporation
on a quarterly basis showing amounts expended hereunder including amounts paid
to Brokers and Administrators and the purpose for such payments.
6. In the event any amendment to this Agreement materially increase the
fees set forth in Paragraph 3, such amendment must be approved by a vote of a
majority of the outstanding voting securities of the appropriate Fund or class.
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1993 between Cash Trust Series, Inc. and Federated
Securities Corp., Federated Government Corporation executes and delivers this
Exhibit on behalf of the Funds, and with respect to the separate Classes of
Shares thereof, first set forth in this Exhibit.
Witness the due execution hereof this 1st day of March 1993.
ATTEST: Cash Trust Series, Inc.
/s/Xxxx X. XxXxxxxxx By:/s/Xxxxxxx X. Xxxxxx
Secretary President
(SEAL)
ATTEST: FEDERATED SECURITIES CORP.
/s/S. Xxxxxxx Xxxxx By:/s/Xxxxxx X. Xxxxxxxx
Secretary President
(SEAL)
Exhibit D
to the
Distributor's Contract
Cash Trust Series, Inc.
Treasury Cash Series
The following provisions are hereby incorporated and made part of the
Distributor's Contract dated the 1st day of March, 1993, between Cash Trust
Series, Inc. and Federated Securities Corp. with respect to the separate Classes
of Funds set forth above.
1. The Corporation hereby appoints FSC to engage in activities principally
intended to result in the sale of shares of the above-listed Class ("Shares").
Pursuant to this appointment, FSC is authorized to select a group of brokers
("Brokers") to sell Shares at the current offering price thereof as described
and set forth in the respective prospectuses of the Corporation, and to render
administrative support services to the Corporation and its shareholders. In
addition, FSC is authorized to select a group of administrators
("Administrators") to render administrative support services to the Corporation
and its shareholders.
2. Administrative support services may include, but are not limited to,
the following eleven functions: (1) account openings: the Broker or
Administrator communicates account openings via computer terminals located on
the Broker or Administrator's premises; 2) account closings: the Broker or
Administrator communicates account closings via computer terminals; 3) enter
purchase transactions: purchase transactions are entered through the Broker or
Administrator's own personal computer or through the use of a toll-free
telephone number; 4) enter redemption transactions: Broker or Administrator
enters redemption transactions in the same manner as purchases; 5) account
maintenance: Broker or Administrator provides or arranges to provide accounting
support for all transactions. Broker or Administrator also wires funds and
reviews funds for Corporation share purchases and redemptions, confirms and
reconciles all transactions, reviews the activity to the Corporation's accounts,
and provides training and supervision of its personnel; 6) interest posting:
Broker or Administrator posts and reinvests dividends to the Corporation's
accounts; 7) prospectus and shareholder reports: Broker or Administrator
maintains and distributes current copies of prospectuses and shareholder
reports; 8) advertisements: the Broker or Administrator continuously advertises
the availability of its services and products; 9) customer lists: the Broker or
Administrator continuously provides names of potential customers; 10) design
services: the Broker or Administrator continuously designs material to send to
customers and develops methods of making such materials accessible to customers;
and 11) consultation services: the Broker or Administrator continuously provides
information about the product needs of customers.
3. FSC will enter into separate written agreements with various firms to
provide the services set forth in Paragraph 1 herein. During the term of this
Agreement, the Corporation will reimburse FSC for payments made by FSC to obtain
services pursuant to this Agreement, a monthly fee computed at the annual rate
of 0.35% of the average aggregate net asset value of the shares of the
Government Cash Series held during the month. For the month in which this
Agreement becomes effective or terminates, there shall be an appropriate
proportion of any fee payable on the basis of the number of days that the
Agreement is in effect during the month. The fees paid hereunder shall be in an
amount equal to the aggregate amount of periodic fees paid by FSC to Broker's
and Administrators pursuant to Paragraph 4 herein.
4. FSC, in its sole discretion, may pay Brokers and Administrators a
periodic fee in respect of Shares owned from time to time by their clients or
customers. The schedules of such fees and the basis upon which such fees will be
paid shall be determined from time to time by the Trust's Board of Trustees.
5. FSC will prepare reports to the Board of Directors of the Corporation
on a quarterly basis showing amounts expended hereunder including amounts paid
to Brokers and Administrators and the purpose for such payments.
6. In the event any amendment to this Agreement materially increase the
fees set forth in Paragraph 3, such amendment must be approved by a vote of a
majority of the outstanding voting securities of the appropriate Fund or class.
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1993 between Cash Trust Series, Inc. and Federated
Securities Corp., Federated Government Corporation executes and delivers this
Exhibit on behalf of the Funds, and with respect to the separate Classes of
Shares thereof, first set forth in this Exhibit.
Witness the due execution hereof this 1st day of March 1993.
ATTEST: Cash Trust Series, Inc.
/s/Xxxx X. XxXxxxxxx By:/s/Xxxxxxx X. Xxxxxx
Secretary President
(SEAL)
ATTEST: FEDERATED SECURITIES CORP.
/s/S. Xxxxxxx Xxxxx By:/s/Xxxxxx X. Xxxxxxxx
Secretary President
(SEAL)
