Exhibit 4 under Form N-14 NORTH TRACK GOVERNMENT FUND I. AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of February 2, 2005, between NORTH TRACK FUNDS, INC., a Maryland corporation ("North...Agreement and Plan of Reorganization • May 20th, 2005 • Federated Government Income Securities Inc • Maryland
EXHIBIT 1 TO SHAREHOLDER SERVICES AGREEMENT FOR CLASS B SHARES OF THE INVESTMENT COMPANIESShareholder Services Agreement • April 28th, 1998 • Federated Government Income Securities Inc • Delaware
Amendment to Investment Advisory Contract between Federated Government Income Securities, Inc. and Federated Investment Management CompanyInvestment Advisory Contract • April 25th, 2002 • Federated Government Income Securities Inc
SERVICES AGREEMENTServices Agreement • January 8th, 2024 • Federated Hermes Government Income Trust • 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”),
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • January 8th, 2024 • Federated Hermes Government Income Trust • 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 Funds with Class B Shares and Federated Securities Corp.Distributor's Contract • April 25th, 2002 • Federated Government Income Securities Inc
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services Agreement • April 26th, 2023 • Federated Hermes Government Income Securities, Inc. • 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 SERVICES AGREEMENTServices Agreement • January 8th, 2024 • Federated Hermes Government Income Trust
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.
Services AgreementServices Agreement • November 17th, 2023 • Federated Hermes Government Income Trust • Massachusetts
Amended and Restated Master Custodian AgreementMaster Custodian Agreement • April 24th, 2019 • Federated Government Income Securities Inc • Massachusetts
This Amended and Restated Master Custodian Agreement is made as of March 1, 2017 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”). This Agreement amends and restates the Custodian Contract between the Funds and the Custodian dated as of December 1, 1993, as amended.
AMENDED & RESTATED AGREEMENT for FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES, TRANSFER AGENCY SERVICES and CUSTODY SERVICES PROCUREMENTAgreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement • April 29th, 2003 • Federated Government Income Securities Inc • Massachusetts
SECOND AMENDED AND RESTATED AGREEMENTAdministrative Services Agreement • April 27th, 2021 • Federated Hermes Government Income Securities, Inc. • 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”).
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 • April 27th, 2021 • Federated Hermes Government Income Securities, Inc. • 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.
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • April 27th, 2022 • Federated Hermes Government Income Securities, Inc.
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.
Exhibit g (iii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of May 15, 2001 by and between Federated Investment Companies listed on Exhibit 1 thereto (the...Custodian Contract • April 29th, 2003 • Federated Government Income Securities Inc • Massachusetts
Amendment toDistributor's Contracts • April 29th, 2004 • Federated Government Income Securities Inc
Second Amended and Restated Agreement for Administrative Services EXHIBIT A This contract is for Federated Funds only. (Revised as of March 1, 2018)Second Amended and Restated Agreement for Administrative Services • April 26th, 2018 • Federated Government Income Securities Inc
Exhibit 9 under Form N-1A Exhibit 10 under Item 601/Reg. S-K PRINCIPAL SHAREHOLDER SERVICER'S AGREEMENT THIS AGREEMENT, is made as of the 24th day of October, 1997, by and between those Investment Companies on behalf of the Portfolios (individually...Principal Shareholder Servicer's Agreement • April 28th, 1998 • Federated Government Income Securities Inc • Pennsylvania
AMENDED AND RESTATED AGREEMENTAgreement for Administrative Services • April 25th, 2013 • Federated Government Income Securities Inc • 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 INCOME TRUST INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • January 8th, 2024 • Federated Hermes Government Income Trust
This Contract is made between FEDERATED MANAGEMENT, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as “Adviser”), and FEDERATED INCOME TRUST, a Massachusetts business trust, having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as the “Fund”) and is based on the following premises:
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • April 28th, 2020 • Federated Government Income Securities Inc • 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”).
SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (revised 12/15/17)Services Agreement • April 26th, 2018 • Federated Government Income Securities Inc
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.
FOURTH AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • April 27th, 2011 • Federated Government Income Securities Inc
THIS AMENDMENT TO CUSTODIAN CONTRACT (the “Amendment”) is made and entered into as of March 1, 2011 by and among the investment companies listed on Exhibit I, as it may be amended from time to time (the “Trust”) on behalf of the portfolios (hereinafter collectively called the “Funds” and individually referred to as a “Fund”) of the Trust, Federated Services Company (the “Company”) and State Street Bank and Trust Company (the “Custodian”).
FOURTH AMENDED AND RESTATED AGREEMENTAgreement for Administrative Services • January 8th, 2024 • Federated Hermes Government Income Trust • 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”).
Amendment to Financial Administration and Accounting Services AgreementFinancial Administration and Accounting Services Agreement • April 27th, 2015 • Federated Government Income Securities Inc • Massachusetts
This Amendment to Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of March 1, 2015, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • June 27th, 2008 • Federated Government Income Securities Inc • Massachusetts
THIS AGREEMENT dated as of January 1, 2007 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”).
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 • April 27th, 2022 • Federated Hermes Government Income Securities, Inc.
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.
GOVERNMENT INCOME SECURITIES, INC. INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 26th, 2023 • Federated Hermes Government Income Securities, Inc.
This Contract is made between FEDERATED ADVISERS, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as 'Adviser'), and GOVERNMENT INCOME SECURITIES, INC., a Maryland Corporation having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as the 'Fund') and is based on the following premises:
FEDERATED INCOME TRUST DISTRIBUTOR’S CONTRACTDistributor's Contract • November 17th, 2023 • Federated Hermes Government Income Trust
This Agreement is entered into this 1st day of June, 1992, between Federated Income Trust (the “Trust”), a Massachusetts business trust, and FEDERATED SECURITIES CORP. (“FSC”), a Pennsylvania corporation.
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 29th, 2009 • Federated Government Income Securities Inc
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.
FEDERATED GOVERNMENT INCOME SECURITIES, INC. DISTRIBUTOR'S CONTRACTDistributor's Contract • April 26th, 2023 • Federated Hermes Government Income Securities, Inc.
AGREEMENT made this 17th day of July, 1996 by and between Federated Government Income Securities, Inc. (the "Corporation”), a Maryland Corporation, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation.
Item 77Q(1)(e) Amendment to Investment Advisory Contract between Federated Government Income Securities, Inc. and Federated Investment Management Company This Amendment to the Investment Advisory Contract ("Agreement") dated August 1, 1989, between...Investment Advisory Contract • April 25th, 2002 • Federated Government Income Securities Inc
Exhibit (e)(2) under Form N-1A Exhibit (1) under Item 601/Reg. S-KDistributor's Contract • June 27th, 2008 • Federated Government Income Securities Inc • Pennsylvania
AGREEMENT made this 17th day of July, 1996 by and between Federated Government Income Securities, Inc. (the "Corporation”), a Maryland Corporation, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation.
Exhibit E to the Distributor's Contract FEDERATED GOVERNMENT INCOME SECURITES, INC. Class T SharesDistributor's Contract • March 28th, 2017 • Federated Government Income Securities Inc
The following provisions are hereby incorporated and made part of the Distributor's Contract dated July 17, 1996, between Federated Government Income Securities, Inc. (the “Corporation”) and Federated Securities Corp.(“FSC”) with respect to the Class of shares set forth above.
