DISTRIBUTOR'S CONTRACT AGREEMENT made this 24th day of October, 1997, by and between those Investment Companies on behalf of the Portfolios and Classes of Shares listed on Schedule A to Exhibit 1, as may be amended from time to time, having their...Federated Stock & Bond Fund Inc /Md/ • December 29th, 1997 • Pennsylvania
AGREEMENT FOR FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES, TRANSFER AGENCY SERVICES AND CUSTODY SERVICES PROCUREMENTFederated Stock & Bond Fund Inc /Md/ • October 28th, 1997 • Massachusetts
EXHIBIT 1 TO SHAREHOLDER SERVICES AGREEMENT FOR CLASS B SHARES OF THE INVESTMENT COMPANIESShareholder Services Agreement • December 29th, 1997 • Federated Stock & Bond Fund Inc /Md/ • Delaware
AGREEMENT FOR FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES, TRANSFER AGENCY SERVICES AND CUSTODY SERVICES PROCUREMENTFederated Stock & Bond Fund Inc /Md/ • October 31st, 1997 • Massachusetts
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 26th, 2024 • Federated Hermes Global Allocation Fund • Massachusetts
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).
Amendment to Distributor's Contract between Federated Stock and Bond Fund, Inc. and Federated Securities Corp.Federated Stock & Bond Fund Inc /Md/ • December 26th, 2001
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services • January 26th, 2024 • Federated Hermes Global Allocation Fund • Pennsylvania
This Fourth Amended and Restated Agreement for Administrative Services (the “Agreement”) is made, severally and not jointly, as of September 1, 2022, by each of the registered 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 Hermes Tower, Pittsburgh, Pennsylvania 15222-3779 (“FAS”). The Agreement amends and restates in its entirety that Third Amended and Restated Agreement for Administrative Services by and between the Investment Company and FAS dated September 1, 2021, as amended, (the “Superseded Agreement”).
SERVICES AGREEMENTServices Agreement • January 26th, 2024 • Federated Hermes Global Allocation Fund • Pennsylvania
THIS AGREEMENT, dated and effective as of January 1, 2004 (this “Agreement”) between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a New York corporation (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • January 25th, 2023 • Federated Hermes Global Allocation Fund
THIS AGREEMENT, amended and restated as of December 1, 2001, is entered into between each Fund listed on Schedule 1, as may be amended from time to time, severally and not jointly, and Federated Shareholder Services Company, ("FSSC"). Unless otherwise defined herein, Section 10 sets forth the definition of capitalized terms used in this Agreement.
WITNESSETH:Sub-Advisory Agreement • November 19th, 2007 • Federated Stock & Bond Fund Inc /Md/
Services AgreementServices Agreement • January 26th, 2024 • Federated Hermes Global Allocation Fund • Massachusetts
SECOND AMENDED AND RESTATED AGREEMENTAdministrative Services • January 28th, 2021 • Federated Hermes Global Allocation Fund • Pennsylvania
This Second Amended and Restated Agreement for Administrative Services (the “Agreement”) is made, severally and not jointly, as of September 1, 2017, by each of the registered 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 (“FAS”). The Agreement amends and restates in its entirety that Amended and Restated Agreement for Administrative Services by and between the Investment Company and FAS dated September 1, 2012, as amended, (the “Superseded Agreement”).
Exhibit (d)(iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K Federated Stock and Bond Fund, Inc. SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of January 1, 2004 between FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware...Sub-Advisory Agreement • January 23rd, 2004 • Federated Stock & Bond Fund Inc /Md/
Agreement for Administrative Services EXHIBIT A This contract is for Federated Funds only. (Revised as of March 1, 2017)Federated Global Allocation Fund • March 28th, 2017
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE FEDERATED FUNDS LISTED ON EXHIBIT A HERETO AND STATE STREET BANK AND TRUST COMPANY TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 28th, 2021 • Federated Hermes Global Allocation Fund • Massachusetts
AGREEMENT made as of the 31st day of January, 2017 (the “Agreement”), by and between each entity that has executed this Agreement, as listed on the signature pages hereto, each company having its principal place of business at either 1001 Liberty Avenue, Pittsburgh, Pennsylvania 15222 or 4000 Ericsson Drive, Warrendale, Pennsylvania 15086-7561 (each a “Fund” and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 1 Lincoln Street, Boston, Massachusetts 02111 (the “Transfer Agent"). This Agreement shall be considered a separate agreement between the Transfer Agent and each Fund and references to "the Fund" shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this Agreement.
ContractAgreement • January 26th, 2024 • Federated Hermes Global Allocation Fund
THIS AGREEMENT, dated as of January 19, 2022, between Federated Hermes Global Allocation Fund, a statutory business trust organized under the laws of the State of Massachusetts (the “Acquiring Fund”), and Federated Hermes Core Trust III, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 26th, 2024 • Federated Hermes Global Allocation Fund
THIS AGREEMENT is made as of June 1, 2008 between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a Delaware business Trust located in New York, New York (hereinafter referred to as "Adviser") and FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust located in Pittsburgh, Pennsylvania (hereinafter referred to as the "Sub-Adviser").
FEDERATED STOCK AND BOND FUND INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • September 5th, 2008 • Federated Stock & Bond Fund • Pennsylvania
This Contract is made this 1st day of June, 2008, between Federated Global Investment Management Corp., a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and Federated Stock and Bond Fund, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
Exhibit (d)(iii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K ASSIGNMENT of INVESTMENT ADVISORY CONTRACT Federated Stock and Bond Fund, Inc. THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED INVESTMENT MANAGEMENT...Federated Stock & Bond Fund Inc /Md/ • January 23rd, 2004
THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust ("FIMC"), and FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust ("FEMCOPA").
FEDERATED STOCK AND BOND FUND INVESTMENT ADVISORY CONTRACTFederated Hermes Global Allocation Fund • January 26th, 2024
This Contract is made this 1st day of June, 2008, between Federated Global Investment Management Corp., a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Adviser”), and Federated Stock and Bond Fund, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
EXHIBIT (H)(XIII) UNDER FORM N-1A EXHIBIT (10) UNDER ITEM 601/REG. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...And Accounting Services Agreement • November 19th, 2007 • Federated Stock & Bond Fund Inc /Md/ • Massachusetts
SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (revised 9/1/16)Services Agreement • January 27th, 2017 • Federated Global Allocation Fund
The following lists the Funds and Shares subject to the Second Amended and Restated Services Agreement (“Agreement”) which have the ability to charge the maximum 0.25% Service Fee payable by the Funds pursuant to the Agreement.
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • January 28th, 2021 • Federated Hermes Global Allocation Fund • Delaware
THIS AGREEMENT, is made as of the 24th day of October, 1997, by and between those Investment Companies on behalf of the Portfolios (individually referred to herein as a “Fund” and collectively as “Funds”) and Classes of Shares (“Classes”) listed on Schedule A to Exhibit 1, as it may be amended from time to time, having their principal office and place of business at Federated Investors Tower, Pittsburgh, PA 15222-3779 and who have approved this form of Agreement and Federated Securities Corp.(“FSC”), a Pennsylvania Corporation, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 and Federated Shareholder Services, a Delaware business trust, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 ("FSS"). Each of the Exhibits hereto is incorporated herein in its entirety and made a part hereof. In the event of any inconsistency between the terms of this Agreement a
BLACKROCKRULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • January 26th, 2024 • Federated Hermes Global Allocation Fund • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
SECOND AMENDED AND RESTATED AGREEMENTAdministrative Services • January 25th, 2018 • Federated Global Allocation Fund • Pennsylvania
This Second Amended and Restated Agreement for Administrative Services (the “Agreement”) is made, severally and not jointly, as of September 1, 2017, by each of the registered 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 (“FAS”). The Agreement amends and restates in its entirety that Amended and Restated Agreement for Administrative Services by and between the Investment Company and FAS dated September 1, 2012, as amended, (the “Superseded Agreement”).
DISTRIBUTOR'S CONTRACTDistributor's Contract • January 28th, 2021 • Federated Hermes Global Allocation Fund • Pennsylvania
AGREEMENT made this 24th day of October, 1997, by and between those Investment Companies on behalf of the Portfolios and Classes of Shares listed on Schedule A to Exhibit 1, as may be amended from time to time, having their principal place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779, and who have approved this form of Agreement, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation. Each of the Exhibits hereto is incorporated herein in its entirety and made a part hereof. In the event of any inconsistency between the terms of this Agreement and the terms of any applicable Exhibit, the terms of the applicable Exhibit shall govern.
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • January 26th, 2012 • Federated Asset Allocation Fund • Massachusetts
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).
Amendment to Distributor's Contract between the Federated Funds with Class B Shares and Federated Securities Corp.Federated Stock & Bond Fund Inc /Md/ • January 23rd, 2004
PRINCIPAL SHAREHOLDER SERVICER’S AGREEMENTPrincipal Shareholder Servicer’s Agreement • January 28th, 2021 • Federated Hermes Global Allocation Fund • Pennsylvania
THIS AGREEMENT, is made as of the 24th day of October, 1997, by and between those Investment Companies on behalf of the Portfolios (individually referred to herein as a “Fund” and collectively as “Funds”) and Classes of Shares (“Classes”) listed on Schedule A to Exhibit 1, as may be amended from time to time, having their principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779, and who have approved this form of Agreement and Federated Securities Corp. as the principal shareholder servicer (the “Principal Servicer”). Each of the Exhibits hereto is incorporated herein in its entirety and made a part hereof. In the event of any inconsistency between the terms of this Agreement and the terms of any applicable Exhibit, the terms of the applicable Exhibit shall govern.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE FEDERATED FUNDS LISTED ON EXHIBIT A HERETO AND STATE STREET BANK AND TRUST COMPANY TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 28th, 2020 • Federated Global Allocation Fund • Massachusetts
AGREEMENT made as of the 31st day of January, 2017 (the “Agreement”), by and between each entity that has executed this Agreement, as listed on the signature pages hereto, each company having its principal place of business at either 1001 Liberty Avenue, Pittsburgh, Pennsylvania 15222 or 4000 Ericsson Drive, Warrendale, Pennsylvania 15086-7561 (each a “Fund” and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 1 Lincoln Street, Boston, Massachusetts 02111 (the “Transfer Agent"). This Agreement shall be considered a separate agreement between the Transfer Agent and each Fund and references to "the Fund" shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this Agreement.
AMENDED AND RESTATED AGREEMENTAdministrative Services • November 20th, 2012 • Federated Asset Allocation 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”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • January 26th, 2024 • Federated Hermes Global Allocation Fund
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Global Allocation Fund, a statutory business trust under the laws of the State of Massachusetts (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
Second Amended and Restated Agreement for Administrative ServicesFederated Global Allocation Fund • January 28th, 2020
Federated Stock and Bond Fund SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 5th, 2008 • Federated Stock & Bond Fund
THIS AGREEMENT is made as of June 1, 2008 between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a Delaware business Trust located in New York, New York (hereinafter referred to as "Adviser") and FEDERATED EQUITY MANAGEMENT COMPANY of PENNSYLVANIA, a Delaware statutory trust located in Pittsburgh, Pennsylvania (hereinafter referred to as the "Sub-Adviser").
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 29th, 2009 • Federated Stock & Bond Fund
This Amendment (the “Amendment”), made as of the 1st day of January 2008 amends that certain Transfer Agency and service Agreement, date as of July 1, 2004 (the “Agreement”) by and between each of the entities listed on the signature pages to the Agreement (the “Funds”) and State Street Bank and Trust Company (the “Transfer Agent”). Capitalized terms used, but not otherwise defined herein, shall have the meanings ascribed thereto in the Agreement.
