SERVICES AGREEMENTServices Agreement • August 11th, 2017 • Federated Premier Municipal Income Fund • Pennsylvania
THIS AGREEMENT, dated and effective as of January 1, 2004 (this “Agreement”) between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),
AMENDED AND RESTATED AGREEMENTAgreement for Administrative Services • October 6th, 2017 • Federated Premier Municipal Income Fund • Pennsylvania
This Amended and Restated Agreement for Administrative Services (the “Agreement”)is made, severally and not jointly, as of September 1, 2012, by each of the investment companies listed on Exhibit A hereto, each having its principal office and place of business at 4000 Ericsson Drive, Warrendale, Pennsylvania 15086(collectively, the “Investment Company”), and FEDERATED ADMINISTRATIVE SERVICES, a Delaware statutory trust, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 (the “FAS”). The Agreement amends and restates in its entirety that Agreement for Administrative Services by and between the Investment Company and FAS dated November 1, 2003, as amended, (the “Superseded Agreement”).
CUSTODY AGREEMENTCustody Agreement • August 11th, 2017 • Federated Premier Municipal Income Fund • New York
AGREEMENT, dated as of June 7, 2005 between the registered investment companies, on behalf of each Series of such registered investment companies, if any, listed on Schedule I to this Agreement, as it may be amended from time to time (each standalone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian” or “Bank”).
JOINT FILING AGREEMENTJoint Filing Agreement • December 13th, 2024 • Federated Hermes Premier Municipal Income Fund • Security brokers, dealers & flotation companies
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
FEDERATED PREMIER MUNICIPAL INCOME FUND AUCTION AGENCY AGREEMENT dated as of February 18, 2003 Relating to Auction Market Preferred Shares Series A of FEDERATED PREMIER MUNICIPAL INCOME FUND DEUTSCHE BANK TRUST COMPANY AMERICAS, as Auction AgentAuction Agency Agreement • October 6th, 2017 • Federated Premier Municipal Income Fund • Delaware
This Auction Agency Agreement (this "Agreement"), dated as of February 18, 2003, is by and between FEDERATED PREMIER MUNICIPAL INCOME FUND, a Delaware statutory trust (the "Trust") and Deutsche Bank Trust Company Americas, a New York banking corporation.
BROKER-DEALER AGREEMENT Among DEUTSCHE BANK TRUST COMPANY AMERICAS as Auction Agent OPPENHEIMER & CO. INC. as Broker-Dealer Dated as of July 21, 2004 Relating to AUCTION MARKET PREFERRED SHARES SERIES A of FEDERATED PREMIER MUNICIPAL INCOME FUNDBroker-Dealer Agreement • October 6th, 2017 • Federated Premier Municipal Income Fund • New York
This BROKER-DEALER AGREEMENT dated as of July 21, 2004 (this “Agreement”), among (i) Deutsche Bank Trust Company Americas, a New York banking corporation, as auction agent (the “Auction Agent”) (not in its individual capacity but solely as agent of FEDERATED PREMIER MUNICIPAL INCOME FUND, a Delaware statutory trust (the “Trust”)) pursuant to authority granted to it in the Auction Agency Agreement and (ii) OPPENHEIMER & CO. INC., as broker-dealer (together with its successors and assigns as such hereinafter referred to as “BD”).
Transfer Agency and Service Agreement Among Each of the Closed End Investment Companies Listed on Exhibit B Hereto and EquiServe Trust Company, N.A. and EquiServe, Inc.Transfer Agency and Service Agreement • October 6th, 2017 • Federated Premier Municipal Income Fund • Massachusetts
AGREEMENT made as of the 19th day of December, 2002, by and among each of the closed-end investment companies listed on Exhibit B hereto, each a business trust, having a principal office and place of business at 5800 Corporate Drive, Pittsburgh, PA, 15237-7000 (each a “Customer” or the “Customer”), and EquiServe, Inc., a Delaware corporation, and its fully owned subsidiary EquiServe Trust Company, N.A., a federally chartered trust company doing business at 150 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually “EQI” and the “Trust Company”, respectively).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • October 6th, 2017 • Federated Premier Municipal Income Fund
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by paragraph 31 hereunder shall be joint and not several) by and between the registered investment companies listed on Schedule I to this Agreement, as it may be amended from time to time (each stand-alone registered investment company and each series company of a registered investment company a “Fund” and collectively the “Funds”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
JOINT FILING AGREEMENTJoint Filing Agreement • October 22nd, 2019 • Federated Premier Municipal Income Fund • National commercial banks
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
INDEMNIFICATION AGREEMENTIndemnification Agreement • October 6th, 2017 • Federated Premier Municipal Income Fund • New York
INDEMNIFICATION AGREEMENT made as of the 13th of February, 2003 by and between Federated Premier Municipal Income Fund, a Delaware statutory trust (the “Fund”) and Federated Investment Management Company, a Delaware statutory trust (the “Adviser”).
JOINT FILING AGREEMENTJoint Filing Agreement • September 14th, 2023 • Federated Hermes Premier Municipal Income Fund • National commercial banks
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
AMENDMENT NO. 2 TO BROKER DEALER AGREEMENTBroker-Dealer Agreement • December 1st, 2017 • Federated Premier Municipal Income Fund • New York
This Amendment No. 2 is made as of November 10, 2017 to that certain Broker-Dealer Agreement (“Agreement”) dated as of February 18, 2003 by and between Deutsche Bank Trust Company Americas, a New York banking corporation, as auction agent (“Auction Agent”) (not in its individual capacity but solely as agent of Federated Premier Intermediate Municipal Income Fund, a Delaware statutory trust (“FPT”)), and Wells Fargo Advisors, LLC (as successor to Prudential Securities Incorporated) (together with it successors and assigns, “BD”), as amended by the Amendment to Broker-Dealer Agreement dated as of August 4, 2015. This Amendment is entered into between the Auction Agent (not in its individual capacity but solely as agents of FPT and Federated Premier Municipal Income Fund, a Delaware statutory trust (the “Trust”)), and BD.
JOINT FILING AGREEMENTJoint Filing Agreement • October 21st, 2024 • Federated Hermes Premier Municipal Income Fund • National commercial banks
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
AMENDMENT #2 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF FEDERATED PREMIER MUNICIPAL INCOME FUND Effective September 13, 2019.Amended and Restated Agreement and Declaration of Trust • February 13th, 2020 • Federated Premier Municipal Income Fund
TO THE AGREEMENT AND DECLARATION OF TRUST OFAgreement and Declaration of Trust • February 12th, 2021 • Federated Hermes Premier Municipal Income Fund
