Common use of Other Funds Clause in Contracts

Other Funds. Federated Emerging Market Debt Fund Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated InterContinental Fund Federated International Bond Fund Federated International Bond Strategy Portfolio Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Prudent Absolute Return Fund (formerly, Federated Market Opportunity Fund) Federated MDT Stock Trust Federated Muni and Stock Advantage Fund Federated Prudent DollarBear Fund Federated Unconstrained Bond Fund StatPro (FRI) Fixed FOREIGN BOND 0.80 XX Xxxxxx (Bear Xxxxxxx PricingDirect) Derivatives CR.DEFAULT SWAPS 4.00 INT.RATE. SWAPS 0.50 SWAPTION 1.00 Fixed CMO 2.00 FHLMC 0.80 FNMA 0.80 FOREIGN BOND 0.80 INTEREST ONLY BOND 0.80 MORTGAGE RELATED 0.80 CORPORATE BOND 0.40 INFLATION INDEX 0.40 PRINCIPAL ONLY BOND 0.40 GNMA1 0.25 GNMA2 0.25 GOVERNMENT BOND 0.25 TREASURY BILL 0.25 TREASURY BOND 0.25 TREASURY NOTE 0.25 IDC Derivatives FUTURE 0.15 OPTION 0.15 SWAPTIONS 0.10 Equity FOREIGN STOCK 0.50 EQUITY(COMMON STOCK) 0.15 MUTUAL FUND 0.15 PREFERRED STOCK 0.15 RIGHT 0.15 WARRANTS 0.15 Fixed FOREIGN BOND 1.11 MORTGAGE RELATED 0.89 CONVERTIBLE BOND 0.56 CORPORATE BOND 0.56 DEMAND NOTE 0.56 FHLMC 0.56 FNMA 0.56 GNMA1 0.56 GNMA2 0.56 GOVERNMENT BOND 0.56 INFLATION INDEX 0.56 INTEREST ONLY BOND 0.56 PRINCIPAL ONLY BOND 0.56 STEPPED BOND 0.56 TREASURY BILL 0.56 TREASURY BOND 0.56 TREASURY NOTE 0.56 Money Market CERTIFICATE OF DEPOSIT 0.56 COMMERCIAL PAPER 0.56 MONEY MARKET 0.56 XX Xxxxx Money Market MONEY MARKET 0.28 Muni MUNICIPAL BOND 0.60 Markit Partners Derivatives Cr. Df. Swap In.Tranche 4.55 Swaption on CDS 3.48 Swaption on CDX 3.48 CMBX Index Swap 2.27 CDSwap Single Name ABS 2.27 ABX Index Swap 2.27 Volatility Swap 2.17 Interest Rate Swaption 1.52 Cr.Df.Swap Single Name 1.52 Cr. Default Swap Index 1.52 Swaption on IRS 1.45 Option 1.27 Index Option 1.27 Equity Option 1.27 Debt Option 1.27 Total Return Swap 1.14 FX / Currency Option 0.99 Zero Coupon IR Swap 0.99 Currency Swap 0.61 Interest Rate Swap 0.61 Xxxxxx (IDC) Fixed CORPORATE BOND 0.56 DEMAND NOTE 0.56 FHLMC 0.56 FNMA 0.56 FOREIGN BOND 1.11 GOVERNMENT BOND 0.56 MORTGAGE RELATED 0.89 TREASURY BILL 0.56 TREASURY BOND 0.56 TREASURY NOTE 0.56 Money Market CERTIFICATE OF DEPOSIT 0.56 COMMERCIAL PAPER 0.56 MONEY MARKET 0.56 TIME DEPOSITS 0.56 Muni MUNICIPAL BOND 0.61 Reuters Derivatives FUTURE/OPTIONS 0.10 Equity EQUITY(COMMON STOCK) 0.08 FOREIGN STOCK 0.10 PREFERRED STOCK 0.08 WARRANTS 0.08 Fixed CONVERTIBLE BOND 0.50 CORPORATE BOND 0.30 FHLMC 0.15 FNMA 0.15 FOREIGN BOND 0.40 GNMA1 0.30 GNMA2 0.30 GOVERNMENT BOND 0.15 INFLATION INDEX 0.10 MORTGAGE RELATED 0.50 TREASURY BILL 0.15 TREASURY BOND 0.15 TREASURY NOTE 0.15 Money Market MONEY MARKET 0.08 THIS FIRST AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).

Other Funds. Federated Emerging Market Debt Fund Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated InterContinental Fund Federated International Bond Fund Federated International Bond Strategy Portfolio Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Prudent Absolute Return Fund (formerly, Federated Market Opportunity Fund) Federated MDT Stock Trust Federated Muni and Stock Advantage Fund Federated Prudent DollarBear Fund Federated Unconstrained Bond Fund StatPro (FRI) Fixed FOREIGN BOND 0.80 XX Xxxxxx (Bear Xxxxxxx PricingDirect) Derivatives CR.DEFAULT SWAPS 4.00 INT.RATE. SWAPS 0.50 SWAPTION 1.00 Fixed CMO 2.00 FHLMC 0.80 FNMA 0.80 FOREIGN BOND 0.80 INTEREST ONLY BOND 0.80 MORTGAGE RELATED 0.80 CORPORATE BOND 0.40 INFLATION INDEX 0.40 PRINCIPAL ONLY BOND 0.40 GNMA1 0.25 GNMA2 0.25 GOVERNMENT BOND 0.25 TREASURY BILL XXXX 0.25 TREASURY BOND 0.25 TREASURY NOTE 0.25 IDC Derivatives FUTURE 0.15 OPTION 0.15 SWAPTIONS 0.10 Equity FOREIGN STOCK 0.50 EQUITY(COMMON STOCK) 0.15 MUTUAL FUND 0.15 PREFERRED STOCK 0.15 RIGHT 0.15 WARRANTS 0.15 Fixed FOREIGN BOND 1.11 MORTGAGE RELATED 0.89 CONVERTIBLE BOND 0.56 CORPORATE BOND 0.56 DEMAND NOTE 0.56 FHLMC 0.56 FNMA 0.56 GNMA1 0.56 GNMA2 0.56 GOVERNMENT BOND 0.56 INFLATION INDEX 0.56 INTEREST ONLY BOND 0.56 PRINCIPAL ONLY BOND 0.56 STEPPED BOND 0.56 TREASURY BILL XXXX 0.56 TREASURY BOND 0.56 TREASURY NOTE 0.56 Money Market CERTIFICATE OF DEPOSIT 0.56 COMMERCIAL PAPER 0.56 MONEY MARKET 0.56 XX Xxxxx Money Market MONEY MARKET 0.28 Muni MUNICIPAL BOND 0.60 Markit Partners Derivatives Cr. Df. Swap In.Tranche 4.55 Swaption on CDS 3.48 Swaption on CDX 3.48 CMBX Index Swap 2.27 CDSwap Single Name ABS 2.27 ABX Index Swap 2.27 Volatility Swap 2.17 Interest Rate Swaption 1.52 Cr.Df.Swap Single Name 1.52 Cr. Default Swap Index 1.52 Swaption on IRS 1.45 Option 1.27 Index Option 1.27 Equity Option 1.27 Debt Option 1.27 Total Return Swap 1.14 FX / Currency Option 0.99 Zero Coupon IR Swap 0.99 Currency Swap 0.61 Interest Rate Swap 0.61 Xxxxxx (IDC) Fixed CORPORATE BOND 0.56 DEMAND NOTE 0.56 FHLMC 0.56 FNMA 0.56 FOREIGN BOND 1.11 GOVERNMENT BOND 0.56 MORTGAGE RELATED 0.89 TREASURY BILL XXXX 0.56 TREASURY BOND 0.56 TREASURY NOTE 0.56 Money Market CERTIFICATE OF DEPOSIT 0.56 COMMERCIAL PAPER 0.56 MONEY MARKET 0.56 TIME DEPOSITS 0.56 Muni MUNICIPAL BOND 0.61 Reuters Derivatives FUTURE/OPTIONS 0.10 Equity EQUITY(COMMON STOCK) 0.08 FOREIGN STOCK 0.10 PREFERRED STOCK 0.08 WARRANTS 0.08 Fixed CONVERTIBLE BOND 0.50 CORPORATE BOND 0.30 FHLMC 0.15 FNMA 0.15 FOREIGN BOND 0.40 GNMA1 0.30 GNMA2 0.30 GOVERNMENT BOND 0.15 INFLATION INDEX 0.10 MORTGAGE RELATED 0.50 TREASURY BILL XXXX 0.15 TREASURY BOND 0.15 TREASURY NOTE 0.15 Money Market MONEY MARKET 0.08 THIS FIRST AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).

Other Funds. Federated Emerging Market Debt Fund Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated InterContinental Fund Federated International Bond Fund Federated International Bond Strategy Portfolio Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Prudent Absolute Return Fund (formerly, Federated Market Opportunity Fund) Federated MDT Stock Trust Federated Muni and Stock Advantage Fund Federated Prudent DollarBear Fund Federated Unconstrained Bond Fund StatPro (FRI) Fixed FOREIGN BOND 0.80 XX JX Xxxxxx (Bear Xxxxxxx Sxxxxxx PricingDirect) Derivatives CR.DEFAULT SWAPS 4.00 INT.RATE. SWAPS 0.50 SWAPTION 1.00 Fixed CMO 2.00 FHLMC 0.80 FNMA 0.80 FOREIGN BOND 0.80 INTEREST ONLY BOND 0.80 MORTGAGE RELATED 0.80 CORPORATE BOND 0.40 INFLATION INDEX 0.40 PRINCIPAL ONLY BOND 0.40 GNMA1 0.25 GNMA2 0.25 GOVERNMENT BOND 0.25 TREASURY BILL 0.25 TREASURY BOND 0.25 TREASURY NOTE 0.25 IDC Derivatives FUTURE 0.15 OPTION 0.15 SWAPTIONS 0.10 Equity FOREIGN STOCK 0.50 EQUITY(COMMON STOCK) 0.15 MUTUAL FUND 0.15 PREFERRED STOCK 0.15 RIGHT 0.15 WARRANTS 0.15 Fixed FOREIGN BOND 1.11 MORTGAGE RELATED 0.89 CONVERTIBLE BOND 0.56 CORPORATE BOND 0.56 DEMAND NOTE 0.56 FHLMC 0.56 FNMA 0.56 GNMA1 0.56 GNMA2 0.56 GOVERNMENT BOND 0.56 INFLATION INDEX 0.56 INTEREST ONLY BOND 0.56 PRINCIPAL ONLY BOND 0.56 STEPPED BOND 0.56 TREASURY BILL 0.56 TREASURY BOND 0.56 TREASURY NOTE 0.56 Money Market CERTIFICATE OF DEPOSIT 0.56 COMMERCIAL PAPER 0.56 MONEY MARKET 0.56 XX JX Xxxxx Money Market MONEY MARKET 0.28 Muni MUNICIPAL BOND 0.60 Markit Partners Derivatives Cr. Df. Swap In.Tranche 4.55 Swaption on CDS 3.48 Swaption on CDX 3.48 CMBX Index Swap 2.27 CDSwap Single Name ABS 2.27 ABX Index Swap 2.27 Volatility Swap 2.17 Interest Rate Swaption 1.52 Cr.Df.Swap Single Name 1.52 Cr. Default Swap Index 1.52 Swaption on IRS 1.45 Option 1.27 Index Option 1.27 Equity Option 1.27 Debt Option 1.27 Total Return Swap 1.14 FX / Currency Option 0.99 Zero Coupon IR Swap 0.99 Currency Swap 0.61 Interest Rate Swap 0.61 Xxxxxx Mxxxxx (IDC) Fixed CORPORATE BOND 0.56 DEMAND NOTE 0.56 FHLMC 0.56 FNMA 0.56 FOREIGN BOND 1.11 GOVERNMENT BOND 0.56 MORTGAGE RELATED 0.89 TREASURY BILL 0.56 TREASURY BOND 0.56 TREASURY NOTE 0.56 Money Market CERTIFICATE OF DEPOSIT 0.56 COMMERCIAL PAPER 0.56 MONEY MARKET 0.56 TIME DEPOSITS 0.56 Muni MUNICIPAL BOND 0.61 Reuters Derivatives FUTURE/OPTIONS 0.10 Equity EQUITY(COMMON STOCK) 0.08 FOREIGN STOCK 0.10 PREFERRED STOCK 0.08 WARRANTS 0.08 Fixed CONVERTIBLE BOND 0.50 CORPORATE BOND 0.30 FHLMC 0.15 FNMA 0.15 FOREIGN BOND 0.40 GNMA1 0.30 GNMA2 0.30 GOVERNMENT BOND 0.15 INFLATION INDEX 0.10 MORTGAGE RELATED 0.50 TREASURY BILL 0.15 TREASURY BOND 0.15 TREASURY NOTE 0.15 Money Market MONEY MARKET 0.08 THIS FIRST AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).

Other Funds. Federated Emerging Market Debt Fund Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated InterContinental Fund Federated International Bond Fund Federated International Bond Strategy Portfolio Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Prudent Absolute Return Fund (formerly, Federated Market Opportunity Fund) Federated MDT Stock Trust Federated Muni and Stock Advantage Fund Federated Prudent DollarBear Fund Federated Unconstrained Bond Fund StatPro (FRI) Fixed FOREIGN BOND 0.80 XX Xxxxxx (Bear Xxxxxxx PricingDirect) Derivatives CR.DEFAULT SWAPS 4.00 INT.RATE. SWAPS 0.50 SWAPTION 1.00 Fixed CMO 2.00 FHLMC 0.80 FNMA 0.80 FOREIGN BOND 0.80 INTEREST ONLY BOND 0.80 MORTGAGE RELATED 0.80 CORPORATE BOND 0.40 INFLATION INDEX 0.40 PRINCIPAL ONLY BOND 0.40 GNMA1 0.25 GNMA2 0.25 GOVERNMENT BOND 0.25 TREASURY BILL 0.25 TREASURY BOND 0.25 TREASURY NOTE 0.25 IDC Derivatives FUTURE 0.15 OPTION 0.15 SWAPTIONS 0.10 Equity FOREIGN STOCK 0.50 EQUITY(COMMON STOCK) 0.15 MUTUAL FUND 0.15 PREFERRED STOCK 0.15 RIGHT 0.15 WARRANTS 0.15 Fixed FOREIGN BOND 1.11 MORTGAGE RELATED 0.89 CONVERTIBLE BOND 0.56 CORPORATE BOND 0.56 DEMAND NOTE 0.56 FHLMC 0.56 FNMA 0.56 GNMA1 0.56 GNMA2 0.56 GOVERNMENT BOND 0.56 INFLATION INDEX 0.56 INTEREST ONLY BOND 0.56 PRINCIPAL ONLY BOND 0.56 STEPPED BOND 0.56 TREASURY BILL 0.56 TREASURY BOND 0.56 TREASURY NOTE 0.56 Money Market CERTIFICATE OF DEPOSIT 0.56 COMMERCIAL PAPER 0.56 MONEY MARKET 0.56 XX Xxxxx Money Market MONEY MARKET 0.28 Muni MUNICIPAL BOND 0.60 Markit Partners Derivatives Cr. Df. Swap In.Tranche 4.55 Swaption on CDS 3.48 Swaption on CDX 3.48 CMBX Index Swap 2.27 CDSwap Single Name ABS 2.27 ABX Index Swap 2.27 Volatility Swap 2.17 Interest Rate Swaption 1.52 Cr.Df.Swap Single Name 1.52 Cr. Default Swap Index 1.52 Swaption on IRS 1.45 Option 1.27 Index Option 1.27 Equity Option 1.27 Debt Option 1.27 Total Return Swap 1.14 FX / Currency Option 0.99 Zero Coupon IR Swap 0.99 Currency Swap 0.61 Interest Rate Swap 0.61 Xxxxxx Muller (IDC) Fixed CORPORATE BOND 0.56 DEMAND NOTE 0.56 FHLMC 0.56 FNMA 0.56 FOREIGN BOND 1.11 GOVERNMENT BOND 0.56 MORTGAGE RELATED 0.89 TREASURY BILL 0.56 TREASURY BOND 0.56 TREASURY NOTE 0.56 Money Market CERTIFICATE OF DEPOSIT 0.56 COMMERCIAL PAPER 0.56 MONEY MARKET 0.56 TIME DEPOSITS 0.56 Muni MUNICIPAL BOND 0.61 Reuters Derivatives FUTURE/OPTIONS 0.10 Equity EQUITY(COMMON STOCK) 0.08 FOREIGN STOCK 0.10 PREFERRED STOCK 0.08 WARRANTS 0.08 Fixed CONVERTIBLE BOND 0.50 CORPORATE BOND 0.30 FHLMC 0.15 FNMA 0.15 FOREIGN BOND 0.40 GNMA1 0.30 GNMA2 0.30 GOVERNMENT BOND 0.15 INFLATION INDEX 0.10 MORTGAGE RELATED 0.50 TREASURY BILL 0.15 TREASURY BOND 0.15 TREASURY NOTE 0.15 Money Market MONEY MARKET 0.08 THIS FIRST AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).

Other Funds. Federated Emerging Market Debt Fund Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated InterContinental Fund Federated International Bond Fund Federated International Bond Strategy Portfolio Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Prudent Absolute Return Fund (formerly, Federated Market Opportunity Fund) Federated MDT Stock Trust Federated Muni and Stock Advantage Fund Federated Prudent DollarBear Fund Federated Unconstrained Bond Fund StatPro (FRI) Fixed FOREIGN BOND 0.80 XX JX Xxxxxx (Bear Xxxxxxx Sxxxxxx PricingDirect) Derivatives CR.DEFAULT SWAPS 4.00 INT.RATE. SWAPS 0.50 SWAPTION 1.00 Fixed CMO 2.00 FHLMC 0.80 FNMA 0.80 FOREIGN BOND 0.80 INTEREST ONLY BOND 0.80 MORTGAGE RELATED 0.80 CORPORATE BOND 0.40 INFLATION INDEX 0.40 PRINCIPAL ONLY BOND 0.40 GNMA1 0.25 GNMA2 0.25 GOVERNMENT BOND 0.25 TREASURY BILL BXXX 0.25 TREASURY BOND 0.25 TREASURY NOTE 0.25 IDC Derivatives FUTURE 0.15 OPTION 0.15 SWAPTIONS 0.10 Equity FOREIGN STOCK 0.50 EQUITY(COMMON STOCK) 0.15 MUTUAL FUND 0.15 PREFERRED STOCK 0.15 RIGHT 0.15 WARRANTS 0.15 Fixed FOREIGN BOND 1.11 MORTGAGE RELATED 0.89 CONVERTIBLE BOND 0.56 CORPORATE BOND 0.56 DEMAND NOTE 0.56 FHLMC 0.56 FNMA 0.56 GNMA1 0.56 GNMA2 0.56 GOVERNMENT BOND 0.56 INFLATION INDEX 0.56 INTEREST ONLY BOND 0.56 PRINCIPAL ONLY BOND 0.56 STEPPED BOND 0.56 TREASURY BILL BXXX 0.56 TREASURY BOND 0.56 TREASURY NOTE 0.56 Money Market CERTIFICATE OF DEPOSIT 0.56 COMMERCIAL PAPER 0.56 MONEY MARKET 0.56 XX JX Xxxxx Money Market MONEY MARKET 0.28 Muni MUNICIPAL BOND 0.60 Markit Partners Derivatives Cr. Df. Swap In.Tranche 4.55 Swaption on CDS 3.48 Swaption on CDX 3.48 CMBX Index Swap 2.27 CDSwap Single Name ABS 2.27 ABX Index Swap 2.27 Volatility Swap 2.17 Interest Rate Swaption 1.52 Cr.Df.Swap Single Name 1.52 Cr. Default Swap Index 1.52 Swaption on IRS 1.45 Option 1.27 Index Option 1.27 Equity Option 1.27 Debt Option 1.27 Total Return Swap 1.14 FX / Currency Option 0.99 Zero Coupon IR Swap 0.99 Currency Swap 0.61 Interest Rate Swap 0.61 Xxxxxx Mxxxxx (IDC) Fixed CORPORATE BOND 0.56 DEMAND NOTE 0.56 FHLMC 0.56 FNMA 0.56 FOREIGN BOND 1.11 GOVERNMENT BOND 0.56 MORTGAGE RELATED 0.89 TREASURY BILL BXXX 0.56 TREASURY BOND 0.56 TREASURY NOTE 0.56 Money Market CERTIFICATE OF DEPOSIT 0.56 COMMERCIAL PAPER 0.56 MONEY MARKET 0.56 TIME DEPOSITS 0.56 Muni MUNICIPAL BOND 0.61 Reuters Derivatives FUTURE/OPTIONS 0.10 Equity EQUITY(COMMON STOCK) 0.08 FOREIGN STOCK 0.10 PREFERRED STOCK 0.08 WARRANTS 0.08 Fixed CONVERTIBLE BOND 0.50 CORPORATE BOND 0.30 FHLMC 0.15 FNMA 0.15 FOREIGN BOND 0.40 GNMA1 0.30 GNMA2 0.30 GOVERNMENT BOND 0.15 INFLATION INDEX 0.10 MORTGAGE RELATED 0.50 TREASURY BILL BXXX 0.15 TREASURY BOND 0.15 TREASURY NOTE 0.15 Money Market MONEY MARKET 0.08 THIS FIRST AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).

Other Funds. Federated Emerging Market Debt Fund Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated InterContinental Fund Federated International Bond Fund Federated International Bond Strategy Portfolio Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Prudent Absolute Return Fund (formerly, Federated Market Opportunity Fund) Federated MDT Stock Trust Federated Muni and Stock Advantage Fund Federated Prudent DollarBear Fund Federated Unconstrained Bond Fund StatPro (FRI) Fixed FOREIGN BOND 0.80 XX Xxxxxx (Bear Xxxxxxx PricingDirect) Derivatives CR.DEFAULT SWAPS 4.00 INT.RATE. SWAPS 0.50 SWAPTION 1.00 Fixed CMO 2.00 FHLMC 0.80 FNMA 0.80 FOREIGN BOND 0.80 INTEREST ONLY BOND 0.80 MORTGAGE RELATED 0.80 CORPORATE BOND 0.40 INFLATION INDEX 0.40 PRINCIPAL ONLY BOND 0.40 GNMA1 0.25 GNMA2 0.25 GOVERNMENT BOND 0.25 TREASURY BILL XXXX 0.25 TREASURY BOND 0.25 TREASURY NOTE 0.25 IDC Derivatives FUTURE 0.15 OPTION 0.15 SWAPTIONS 0.10 Equity FOREIGN STOCK 0.50 EQUITY(COMMON STOCK) 0.15 MUTUAL FUND 0.15 PREFERRED STOCK 0.15 RIGHT 0.15 WARRANTS 0.15 Fixed FOREIGN BOND 1.11 MORTGAGE RELATED 0.89 CONVERTIBLE BOND 0.56 CORPORATE BOND 0.56 DEMAND NOTE 0.56 FHLMC 0.56 FNMA 0.56 GNMA1 0.56 GNMA2 0.56 GOVERNMENT BOND 0.56 INFLATION INDEX 0.56 INTEREST ONLY BOND 0.56 PRINCIPAL ONLY BOND 0.56 STEPPED BOND 0.56 TREASURY BILL XXXX 0.56 TREASURY BOND 0.56 TREASURY NOTE 0.56 Money Market CERTIFICATE OF DEPOSIT 0.56 COMMERCIAL PAPER 0.56 MONEY MARKET 0.56 XX Xxxxx Money Market MONEY MARKET 0.28 Muni MUNICIPAL BOND 0.60 Markit Partners Derivatives Cr. Df. Swap In.Tranche 4.55 Swaption on CDS 3.48 Swaption on CDX 3.48 CMBX Index Swap 2.27 CDSwap Single Name ABS 2.27 ABX Index Swap 2.27 Volatility Swap 2.17 Interest Rate Swaption 1.52 Cr.Df.Swap Single Name 1.52 Cr. Default Swap Index 1.52 Swaption on IRS 1.45 Option 1.27 Index Option 1.27 Equity Option 1.27 Debt Option 1.27 Total Return Swap 1.14 FX / Currency Option 0.99 Zero Coupon IR Swap 0.99 Currency Swap 0.61 Interest Rate Swap 0.61 Xxxxxx (IDC) Fixed CORPORATE BOND 0.56 DEMAND NOTE 0.56 FHLMC 0.56 FNMA 0.56 FOREIGN BOND 1.11 GOVERNMENT BOND 0.56 MORTGAGE RELATED 0.89 TREASURY BILL XXXX 0.56 TREASURY BOND 0.56 TREASURY NOTE 0.56 Money Market CERTIFICATE OF DEPOSIT 0.56 COMMERCIAL PAPER 0.56 MONEY MARKET 0.56 TIME DEPOSITS 0.56 Muni MUNICIPAL BOND 0.61 Reuters Derivatives FUTURE/OPTIONS 0.10 Equity EQUITY(COMMON EQUITY (COMMON STOCK) 0.08 FOREIGN STOCK 0.10 PREFERRED STOCK 0.08 WARRANTS 0.08 Fixed CONVERTIBLE BOND 0.50 CORPORATE BOND 0.30 FHLMC 0.15 FNMA 0.15 FOREIGN BOND 0.40 GNMA1 0.30 GNMA2 0.30 GOVERNMENT BOND 0.15 INFLATION INDEX 0.10 MORTGAGE RELATED 0.50 TREASURY BILL XXXX 0.15 TREASURY BOND 0.15 TREASURY NOTE 0.15 Money Market MONEY MARKET 0.08 THIS FIRST AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).