FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • May 30th, 2024 • Federated Hermes Project & Trade Finance Tender 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”).
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services Agreement • July 26th, 2023 • Federated Hermes Project & Trade Finance Tender 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for Administrative Services by and between the Investment Company and FAS dated September 1, 2021, as amended, (the “Superseded Agreement”).
SUBADVISORY AGREEMENTSubadvisory Agreement • May 27th, 2021 • Federated Hermes Project & Trade Finance Tender Fund • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of October 17, 2016, among Federated Investment Management Company, a Delaware statutory trust (the “Adviser”), Federated Project and Trade Finance Tender Fund (the “Fund”), a Delaware statutory trust, and Federated Investors (UK) LLP, a limited liability partnership established under the laws of England and Wales with registration number OC327292 (“Subadviser”).
SECOND AMENDED AND RESTATED AGREEMENTAdministrative Services Agreement • May 26th, 2022 • Federated Hermes Project & Trade Finance Tender 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”).
SECOND AMENDED AND RESTATED AGREEMENTAgreement for Administrative Services • April 26th, 2019 • Federated Project & Trade Finance Tender 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”).
AGENCY AGREEMENTAgency Agreement • October 28th, 2016 • Federated Project & Trade Finance Tender Fund • Missouri
THIS AGREEMENT made the day of , 201 , by and between FEDERATED PROJECT AND TRADE FINANCE TENDER FUND, a statutory trust existing under the laws of the State of Delaware, having its principal place of business at 4000 Ericsson Drive Warrendale, PA 15086-7561 and a closed-end management investment company registered under the Investment Company Act of 1940 (the “1940 Act”)(the “Fund”), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • May 13th, 2020 • Federated Project & Trade Finance Tender 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”).
FOURTH AMENDED AND RESTATED AGREEMENTAgreement for Administrative Services • May 30th, 2024 • Federated Hermes Project & Trade Finance Tender 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”).
SECOND AMENDED AND RESTATED AGREEMENTAgreement for Administrative Services • May 27th, 2021 • Federated Hermes Project & Trade Finance Tender 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”).
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • July 21st, 2020 • Federated Hermes Project & Trade Finance Tender Fund • Delaware
This AGREEMENT AND DECLARATION OF TRUST is made and entered into as of October 1, 2016, by the Trustees whose signatures are affixed hereto.
AGENCY AGREEMENTAgency Agreement • May 27th, 2021 • Federated Hermes Project & Trade Finance Tender Fund • New York
THIS AGENCY AGREEMENT (as amended, supplemented or restated from time to time, this “Agreement”) made the 6th day of December, 2016, (the “Effective Date”) by and between FEDERATED PROJECT AND TRADE FINANCE TENDER FUND, a statutory trust existing under the laws of the State of Delaware, having its principal place of business at 4000 Ericsson Drive Warrendale, PA 15086-7561 and a closed-end management investment company registered under the Investment Company Act of 1940 (the “1940 Act”) (the “Fund”), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services Agreement • November 26th, 2024 • Federated Hermes Project & Trade Finance Tender 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”).
Federated Project and Trade Finance Tender Fund DISTRIBUTOR'S CONTRACTDistributor's Contract • July 21st, 2020 • Federated Hermes Project & Trade Finance Tender Fund • Pennsylvania
AGREEMENT made this 1st day of October, 2016, by and between Federated PROJECT AND TRADE FINANCE TENDER FUND (the “Fund”), a Delaware statutory trust, and FEDERATED SECURITIES CORP. (“FSC”), a Pennsylvania Corporation.
ITEM 77Q(c) - COPIES OF NEW OR AMENDED REGISTRANT INVESTMENT ADVISORY CONTRACTS FEDERATED PROJECT AND TRADE FINANCE TENDER FUND INVESTMENT ADVISORY CONTRACT This Contract is made this 1st day of October, 2016, between Federated Investment Management...Investment Advisory Contract • May 30th, 2017 • Federated Project & Trade Finance Tender Fund • Pennsylvania
AGENCY AGREEMENTAgency Agreement • June 7th, 2017 • Federated Project & Trade Finance Tender Fund • New York
THIS AGENCY AGREEMENT (as amended, supplemented or restated from time to time, this “Agreement”) made the 6th day of December, 2016, (the “Effective Date”) by and between FEDERATED PROJECT AND TRADE FINANCE TENDER FUND, a statutory trust existing under the laws of the State of Delaware, having its principal place of business at 4000 Ericsson Drive Warrendale, PA 15086-7561 and a closed-end management investment company registered under the Investment Company Act of 1940 (the “1940 Act”) (the “Fund”), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
INITIAL CAPITAL UNDERSTANDINGInitial Capital Understanding • October 28th, 2016 • Federated Project & Trade Finance Tender Fund
This Agreement is made as of October 12, 2016 between Federated Investment Management Company, a Delaware statutory trust (“FIMCO”), and Federated Project and Trade Finance Tender Fund, a Delaware statutory trust (the “Fund”).
FEDERATED PROJECT AND TRADE FINANCE TENDER FUND INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • October 28th, 2016 • Federated Project & Trade Finance Tender Fund • Pennsylvania
This Contract is made this 1st day of October, 2016, between Federated Investment Management Company, a Delaware statutory trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and Federated Project and Trade Finance Tender Fund, a Delaware statutory trust, having its principal place of business in Warrendale, Pennsylvania (the “Fund”).
FEDERATED PROJECT AND TRADE FINANCE TENDER FUND INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • July 21st, 2020 • Federated Hermes Project & Trade Finance Tender Fund • Pennsylvania
This Contract is made this 1st day of October, 2016, between Federated Investment Management Company, a Delaware statutory trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and Federated Project and Trade Finance Tender Fund, a Delaware statutory trust, having its principal place of business in Warrendale, Pennsylvania (the “Fund”).
ADDENDUM TO THE AGENCY AGREEMENT BY AND BETWEEN FEDERATED PROJECT AND TRADE FINANCE TENDER FUND AND DST SYSTEMS, INC.Addendum to the Agency Agreement • May 14th, 2018 • Federated Project & Trade Finance Tender Fund
This ADDENDUM TO THE AGENCY AGREEMENT (this “Addendum”), dated as of December 6, 2016 (the “Agency Agreement”), by and between FEDERATED PROJECT AND TRADE FINANCE TENDER FUND (the “Fund”) and DST SYSTEMS, INC. (“DST”), is made effective as of June 29, 2017 (“Addendum Effective Date”) and incorporates the Agency Agreement by reference. Capitalized terms used but not defined herein shall have the respective meanings set forth in the Agency Agreement.
ITEM 77Q(a) - COPIES OF ALL MATERIAL AMENDMENTS TO THE REGISTRANT'S CHARTER OR BY- LAWS FEDERATED PROJECT AND TRADE FINANCE TENDER FUND (a Delaware Statutory Trust) AGREEMENT AND DECLARATION OF TRUST Dated as of October 1, 2016 TABLE OF CONTENTS Page...Agreement and Declaration of Trust • May 30th, 2017 • Federated Project & Trade Finance Tender Fund • Delaware
ITEM 77Q(a) - COPIES OF ALL MATERIAL AMENDMENTS TO THE REGISTRANT'S CHARTER OR BY- LAWS FEDERATED PROJECT AND TRADE FINANCE TENDER FUND (a Delaware Statutory Trust)
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • April 26th, 2019 • Federated Project & Trade Finance Tender 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”).
ITEM 77Q(c) - COPIES OF NEW OR AMENDED REGISTRANT INVESTMENT ADVISORY CONTRACTS SUBADVISORY AGREEMENT This Subadvisory Agreement (this "Agreement") is entered into as of October 17, 2016, among Federated Investment Management Company, a Delaware...Subadvisory Agreement • May 30th, 2017 • Federated Project & Trade Finance Tender Fund • Pennsylvania
