Exhibit 23 (h)(iii) under Form N-1A Exhibit 10 under Item 601 Reg. S/K SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT, amended and restated as of the first day of September, 1995, (originally made and entered into as of the first day of March, 1994),...Shareholder Services Agreement • March 29th, 1999 • Federated Equity Income Fund Inc • Pennsylvania
AGREEMENT FORFund Accounting Services Agreement • March 29th, 1999 • Federated Equity Income Fund Inc • Massachusetts
Exhibit 23 (d)(iii) under Form N-1A Exhibit 10 under Item 601/ Reg. S-KInvestment Advisory Contract • January 30th, 2004 • Federated Equity Income Fund Inc
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").
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • January 24th, 2024 • Federated Hermes Equity Income Fund, 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”).
Amendment to Distributor's Contract between Federated Equity Income Fund, Inc. and Federated Securities Corp.Distributor's Contract • May 28th, 2002 • Federated Equity Income Fund Inc
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services Agreement • January 24th, 2024 • Federated Hermes Equity Income Fund, 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”).
SERVICES AGREEMENTServices Agreement • January 24th, 2024 • Federated Hermes Equity Income Fund, Inc. • Pennsylvania
THIS AGREEMENT, dated and effective as of January 1, 2004 (this “Agreement”) between FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • January 24th, 2024 • Federated Hermes Equity Income Fund, 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.
Services AgreementServices Agreement • January 24th, 2024 • Federated Hermes Equity Income Fund, Inc. • Massachusetts
Amendment to Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services, and Custody Services Procurement between Federated Investment Companies and Federated Services CompanyAgreement for Fund Accounting Services, Administrative Services, Transfer Agency Services, and Custody Services Procurement • May 28th, 2002 • Federated Equity Income Fund Inc
SECOND AMENDED AND RESTATED AGREEMENTAdministrative Services Agreement • January 26th, 2022 • Federated Hermes Equity Income Fund, 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 • January 26th, 2022 • Federated Hermes Equity Income Fund, 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 • January 26th, 2022 • Federated Hermes Equity Income Fund, Inc. • Pennsylvania
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 23(h)(xi) 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...Financial Administration and Accounting Services Agreement • January 28th, 2008 • Federated Equity Income Fund Inc • Massachusetts
Agreement for Administrative Services EXHIBIT A This contract is for Federated Funds only. (Revised as of March 1, 2017)Agreement for Administrative Services • March 28th, 2017 • Federated Equity Income Fund Inc
Amendment to Distributor's Contracts between the Federated Funds and Federated Securities Corp.Distributor's Contracts • January 30th, 2004 • Federated Equity Income Fund Inc
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • March 26th, 2012 • Federated Equity Income Fund 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”).
PRINCIPAL SHAREHOLDER SERVICER’S AGREEMENTPrincipal Shareholder Servicer’s Agreement • January 26th, 2021 • Federated Hermes Equity Income Fund, Inc. • 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.
Second Amended and Restated Agreement for Administrative ServicesSecond Amended and Restated Agreement for Administrative Services • January 24th, 2019 • Federated Equity Income Fund 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 • May 28th, 1998 • Federated Equity Income Fund Inc • Pennsylvania
SECOND AMENDED AND RESTATED AGREEMENTAdministrative Services Agreement • January 24th, 2018 • Federated Equity Income Fund 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”).
SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (revised 12/1/2018)Second Amended and Restated Services Agreement • January 24th, 2019 • Federated Equity Income Fund 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.
FIRST AMENDMENT to AMENDED AND RESTATED AGREEMENT FOR ADMINISTRATIVE SERVICES between FEDERATED ADMINISTRATIVE SERVICES and the INVESTMENT COMPANYAgreement for Administrative Services • January 28th, 2014 • Federated Equity Income Fund Inc
This First Amendment (the “Amendment”) to the Amended and Restated Agreement for Administrative Services (the “Agreement”) between each of the investment companies listed on Exhibit A thereto (collectively, the “Investment Company”) and Federated Administrative Services (“FAS”) is made and entered into as of the 1st day of March, 2013. Terms used in this Amendment shall have the same meaning given to them in the Agreement, unless defined otherwise herein.
AGREEMENT AND PLAN OF REORGANIZATION (“C” REORGANIZATION) AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • September 18th, 2013 • Federated Equity Income Fund Inc • Pennsylvania
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 8th day of April, 2013, by and between Federated Equity Income Fund, Inc., a Maryland corporation, with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Acquiring Fund”), and Federated Capital Appreciation Fund, a portfolio of Federated Equity Funds, a Massachusetts business trust (“Trust”), with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (“Acquired Fund” and, collectively with the Acquiring Fund, the “Funds”).
SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (revised 9/1/16)Services Agreement • January 26th, 2017 • Federated Equity Income Fund 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.
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • January 26th, 2021 • Federated Hermes Equity Income Fund, Inc. • Massachusetts
This Sub-Administration Agreement (“Agreement”) dated and effective as of October 1, 2011 by and between State Street Bank and Trust Company, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (the “Sub-Administrator”), 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 “Administrator”).
CONVERTIBLE SECURITIES AND INCOME, INC. INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • January 24th, 2024 • Federated Hermes Equity Income Fund, 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 CONVERTIBLE SECURITIES AND INCOME 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:
FOURTH AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • March 26th, 2012 • Federated Equity Income Fund 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”).
Agreement for Administrative Services This contract is for federated funds only. (revised as of 3/1/12)Agreement for Administrative Services • March 26th, 2012 • Federated Equity Income Fund Inc
Schedule A PRINCIPAL SHAREHOLDER SERVICER’S AGREEMENTPrincipal Shareholder Servicer’s Agreement • January 26th, 2017 • Federated Equity Income Fund Inc
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 29th, 2009 • Federated Equity Income Fund 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.
LIBERTY EQUITY INCOME FUND, INC. DISTRIBUTOR'S CONTRACTDistributor's Contract • January 24th, 2024 • Federated Hermes Equity Income Fund, Inc.
AGREEMENT made this 1st day of March, 1993, by and between Liberty Equity Income Fund, Inc. (the “Corporation”), a Maryland Corporation, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation.
PRINCIPAL SHAREHOLDER SERVICER’S AGREEMENTPrincipal Shareholder Servicer’s Agreement • January 24th, 2019 • Federated Equity Income Fund Inc • 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.
DISTRIBUTOR'S CONTRACTDistributor's Contract • January 26th, 2021 • Federated Hermes Equity Income Fund, Inc. • 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.
Item 77 Q.1 (e) Amendment to Investment Advisory Contract between Federated Equity Income Fund, Inc. and Federated Investment Management Company This Amendment to the Investment Advisory Contract ("Agreement") dated August 1, 1989, between Federated...Investment Advisory Contract • May 24th, 2002 • Federated Equity Income Fund Inc
