AGREEMENT for ADMINISTRATIVE SERVICESAdministrative Services Agreement • December 30th, 2003 • Federated Index Trust • Pennsylvania
Exhibit g(i) under Form N-1A Exhibit 10 under Item 601/Reg. S-K CUSTODIAN AGREEMENT AGREEMENT dated as of July 13, 2001, between BANKERS TRUST COMPANY (the "Custodian") and Federated Index Trust, a Massachusetts business trust (the "Customer")....Custodian Agreement • October 23rd, 2001 • Federated Index Trust • New York
Exhibit (d)(vi) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K SUBADVISORY AGREEMENT This Subadvisory Agreement (this "AGREEMENT") is entered into as of September 26, 2006, among Federated Index Trust, a Massachusetts business trust (the...Subadvisory Agreement • October 13th, 2006 • Federated Index Trust • Pennsylvania
WITNESSServicing Agreement • February 19th, 2002 • Federated Index Trust • New York
Attest: /s/ John W. McGonigle By: /s/ John F. Donahue John W. McGonigle John F. Donahue Secretary Chairman Federated Shareholder Services Attest: /s/ Joseph M. Huber By: /s/ John W. McGonigle Secretary President EXHIBIT 1 TO AMENDED AND RESTATED...Shareholder Services Agreement • November 6th, 1997 • Federated Index Trust • Pennsylvania
AGREEMENT for FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES, TRANSFER AGENCY SERVICES and CUSTODY SERVICES PROCUREMENTFund Accounting Services Agreement • November 6th, 1997 • Federated Index Trust • Massachusetts
Exhibit e(v) under Form N-1A Exhibit 1 under Item 601/Reg. S-K Amendment to Distributor's Contract between Federated Index Trust and Federated Securities Corp.Distributor's Contract • October 23rd, 2001 • Federated Index Trust
SERVICES AGREEMENTServices Agreement • December 27th, 2023 • Federated Hermes Index Trust • 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 • December 27th, 2023 • Federated Hermes Index 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.
CUSTODY AGREEMENTCustody Agreement • December 27th, 2023 • Federated Hermes Index Trust
AGREEMENT, dated as of June 7, 2005 between the registered investment companies, on behalf of each Series of such registered investment companies, if any, listed on Schedule I to this Agreement, as it may be amended from time to time (each standalone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian” or “Bank”).
Services AgreementServices Agreement • December 27th, 2023 • Federated Hermes Index Trust • Massachusetts
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 27th, 2023 • Federated Hermes Index Trust
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by paragraph 31 hereunder shall be joint and not several) by and between the registered investment companies listed on Schedule I to this Agreement, as it may be amended from time to time (each stand-alone registered investment company and each series company of a registered investment company a “Fund” and collectively the “Funds”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
Exhibit h(ii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K Amendment to Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services, and Custody Services Procurement between Federated Investment Companies and...Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services, and Custody Services Procurement • October 23rd, 2001 • Federated Index Trust
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 • December 28th, 2021 • Federated Hermes Index Trust • 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 • December 28th, 2021 • Federated Hermes Index Trust • 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 (h)(ii) 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 • December 28th, 2007 • Federated Index Trust • Massachusetts
Agreement for Administrative Services This contract is for federated funds only. (revised as of 12/1/14)Agreement for Administrative Services • December 29th, 2014 • Federated Index Trust
Amendment toDistributor's Contracts • October 15th, 2004 • Federated Index Trust
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 • December 27th, 2019 • Federated Index Trust • 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.
SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (revised 9/1/16)Second Amended and Restated Services Agreement • December 28th, 2016 • Federated Index Trust
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.
SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (revised 12/1/2019)Second Amended and Restated Services Agreement • December 27th, 2019 • Federated Index Trust
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 • December 29th, 2014 • Federated Index Trust
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.
AMENDED AND RESTATED AGREEMENTAgreement for Administrative Services • December 27th, 2012 • Federated Index Trust • 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”).
SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (revised 11/1/17)Services Agreement • December 27th, 2017 • Federated Index Trust
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.
3- THIRD PARTY FEEDER FUND AGREEMENTThird Party Feeder Fund Agreement • February 19th, 2002 • Federated Index Trust • New York
Exhibit d (iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K Amendment to Management Contract between Federated Index Trust and Federated Investment Management CompanyManagement Contract • October 23rd, 2001 • Federated Index Trust
SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (revised 9/1/14)Services Agreement • December 29th, 2014 • Federated Index Trust
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 • December 28th, 2020 • Federated Hermes Index Trust • 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”).
TWENTY-SIXTH AMENDMENT TOAgency Agreement for Securities Lending Transactions • December 27th, 2019 • Federated Index Trust • New York
This Amendment (the “Amendment”) dated as of March 1, 2019, is between each of the registered investment companies on behalf of its respective series companies, if any, listed on Exhibit B thereto (each a “Fund”), and Citibank, N.A. (“Bank”).
AGREEMENT for ADMINISTRATIVE SERVICESAdministrative Services Agreement • December 28th, 2010 • Federated Index Trust • Pennsylvania
This AGREEMENT is made, severally and not jointly, as of November 1, 2003, by each of the investment companies listed on Exhibit A hereto, each having its principal office and place of business at 5800 Corporate Drive, Pittsburgh, Pennsylvania 15237-7010 (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 “Company”).
FOURTH AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • December 28th, 2011 • Federated Index Trust
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”).
WITNESSRecordkeeping and Investment Accounting Agreement • February 19th, 2002 • Federated Index Trust • New York
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 29th, 2015 • Federated Index Trust
This Amendment (the “Amendment”), made as of the 1st day of January, 2012 amends that certain Transfer Agency and Service Agreement, dated as of July 1, 2004, as previously amended (the “Agreement”) by and between each of the Federated Funds listed on Exhibit A of the Agreement (the “Funds”) and State Street Bank and Trust Company (the “Transfer Agent”). Capitalized terms used, but not otherwise define herein, shall have the meanings ascribed thereto in the Agreement.
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 30th, 2008 • Federated Index Trust
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.
Exhibit (h)v under N-1A Exhibit (10) under Item 601/Reg.S-K FEDERATED INDEX TRUST SUPERVISORY AND ADMINISTRATIVE SERVICES CONTRACT This Contract is made between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware business trust having its principal...Supervisory and Administrative Services Contract • December 26th, 2002 • Federated Index Trust • Pennsylvania
