Exhibit 23(h)(v) under Form N-1A Exhibit 10 under Item 601/Reg. S-K [GRAPHIC OMITTED][GRAPHIC OMITTED] SECOND AMENDED AND RESTATED SERVICES AGREEMENT THIS AGREEMENT, amended and restated as of December 1, 2001, is entered into between each Fund listed...Services Agreement • July 29th, 2003 • Cash Trust Series Inc • Pennsylvania
Exhibit 23(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 • July 29th, 2003 • Cash Trust Series Inc • Massachusetts
Amended and Restated SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT, amended and restated as of the first day of September, 1995, (originally made and entered into as of the first day of March, 1994), by and between those investment companies listed on...Shareholder Services Agreement • September 28th, 1998 • Cash Trust Series Inc • Pennsylvania
AMENDED & RESTATED AGREEMENT for FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES, TRANSFER AGENCY SERVICES and CUSTODY SERVICES PROCUREMENTFund Accounting Services Agreement • September 28th, 1998 • Cash Trust Series Inc • Massachusetts
Amendment to Investment Advisory Contract between Cash Trust Series, Inc. and Federated Investment Management CompanyInvestment Advisory Contract • July 25th, 2002 • Cash Trust Series Inc
Amendment to Distributor's Contract between Cash Trust Series, Inc. and Federated Securities Corp.Distributor's Contract • July 25th, 2002 • Cash Trust Series Inc
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 • July 29th, 2003 • Cash Trust Series Inc
EXHIBIT (H) (VII) 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 • July 27th, 2007 • Cash Trust Series Inc • Massachusetts
Amendment to Distributor's Contracts between the Federated Funds and Federated Securities Corp.Distributor's Contracts • July 29th, 2004 • Cash Trust Series Inc
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • July 28th, 2011 • Cash Trust Series 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”).
AMENDED AND RESTATED AGREEMENT for ADMINISTRATIVE SERVICESAgreement for Administrative Services • July 26th, 2013 • Cash Trust Series 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”).
FIRST AMENDMENT to AMENDED AND RESTATED AGREEMENT FOR ADMINISTRATIVE SERVICES between FEDERATED ADMINISTRATIVE SERVICES and the INVESTMENT COMPANYAgreement for Administrative Services • July 26th, 2013 • Cash Trust Series 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.
CUSTODIAN CONTRACT Between FEDERATED INVESTMENT COMPANIES and STATE STREET BANK AND TRUST COMPANY and FEDERATED SERVICES COMPANY FOURTH AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • July 28th, 2011 • Cash Trust Series 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”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEENTransfer Agency and Service Agreement • July 28th, 2009 • Cash Trust Series Inc • Massachusetts
AGREEMENT made as of the 1st day of July, 2004 (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 5800 Corporate Drive, Pittsburgh, Pennsylvania 15237, collectively, (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, MA 02110 (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.
Amendment Number 3 to Agreement for Administrative Services between Federated Administrative Services and the Investment CompanyAgreement for Administrative Services • July 27th, 2005 • Cash Trust Series Inc
Amendment to Financial Administration and Accounting Services AgreementFinancial Administration and Accounting Services Agreement • July 27th, 2015 • Cash Trust Series 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 • July 28th, 2010 • Cash Trust Series 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”).
Agreement for Administrative Services This contract is for federated funds only. (revised as of 6/30/10)Agreement for Administrative Services • July 28th, 2010 • Cash Trust Series Inc
Exhibit A to the Distributor's Contract Cash Trust Series, Inc. Government Cash SeriesDistributor's Contract • September 28th, 1998 • Cash Trust Series Inc • Pennsylvania
Exhibit (h)(vii) under Form N-1A Exhibit (10) under 601/Reg. S-K [FEDERATED LOGO - GRAPHIC OMITTED] SECOND AMENDED AND RESTATED SERVICES AGREEMENT THIS AGREEMENT, amended and restated as of December 1, 2001, is entered into between each Fund listed on...Services Agreement • July 29th, 2004 • Cash Trust Series Inc • Pennsylvania
