SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (revised 8/1/17) 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%...
EXHIBIT 28(h) 21 UNDER FORM N-1A
EXHIBIT 10 UNDER ITEM 601/REG. S-K
SCHEDULE 1
TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT
(revised 8/1/17)
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.
FEDERATED ADJUSTABLE RATE SECURITIES FUND Institutional Shares
Service Shares
FEDERATED EQUITY FUNDS
Federated Absolute Return Fund Class A Shares
Class C Shares
Class T Shares
Federated Clover Small Value Fund Class A Shares
Class C Shares
Class T Shares
Federated Clover Value Fund Class A Shares
Class C Shares
Class T Shares
Federated Global Strategic Value Dividend Fund Class A Shares
Class C Shares
Federated InterContinental Fund Class A Shares
Class C Shares
Class T Shares
Federated International Strategic Value Dividend Fund Class A Shares
Class C Shares
Class T Shares
Federated Xxxxxxxx Fund Class A Shares
Class C Shares
Class R Shares
Class T Shares
Federated Xxxxxxxx Large Cap Fund Class A Shares
Class C Shares
Class T Shares
Federated Xxxxxxxx Small Cap Fund Class A Shares
Class C Shares
Class T Shares
Federated MDT Mid Cap Growth Fund Class A Shares
Class C Shares
Class T Shares
Federated Prudent Bear Fund Class A Shares
Class C Shares
Class T Shares
Federated Strategic Value Dividend Fund Class A Shares
Class C Shares
Class T Shares
FEDERATED EQUITY INCOME FUND, INC. Class A Shares
Class C Shares
Class F Shares
Class T Shares
FEDERATED FIXED INCOME SECURITIES, INC.
Federated Municipal Ultrashort Fund Class A Shares
Federated Strategic Income Fund Class A Shares
Class C Shares
Class F Shares
Class T Shares
FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Class C Shares
Class T Shares
FEDERATED GOVERNMENT INCOME SECURITIES, INC. Class A Shares
Class C Shares
Class F Shares
Class T Shares
FEDERATED GOVERNMENT INCOME TRUST
Federated Government Income Trust Institutional Shares
Service Shares
FEDERATED HIGH INCOME BOND FUND, INC. Class A Shares
Class C Shares
Class T Shares
FEDERATED HIGH YIELD TRUST
Federated High Yield Trust Service Shares
Class A Shares
Class C Shares
Class T Shares
Federated Equity Advantage Fund Class A Shares
FEDERATED INCOME SECURITIES TRUST
Federated Capital Income Fund Class A Shares
Class C Shares
Class F Shares
Class T Shares
Federated Floating Rate Strategic Income Fund Class A Shares
Class C Shares
Federated Fund for U.S. Government Securities Class A Shares
Class C Shares
Class T Shares
Federated Intermediate Corporate Bond Fund Institutional Shares
Service Shares
Federated Muni and Stock Advantage Fund Class A Shares
Class C Shares
Class F Shares
Class T Shares
Federated Prudent DollarBear Fund Class A Shares
Class C Shares
Federated Real Return Bond Fund Class A Shares
Class C Shares
Institutional Shares
Federated Short-Term Income Fund Class A Shares
Class Y Shares
Institutional Shares
Service Shares
FEDERATED INDEX TRUST
Federated Max-Cap Index Fund Class C Shares
Institutional Shares
Service Shares
Federated Mid-Cap Index Fund Service Shares
FEDERATED INSTITUTIONAL TRUST
Federated Government Ultrashort Duration Fund Class A Shares
Service Shares
Federated Institutional High Yield Bond Fund
Federated Short-Intermediate Total Return Bond Fund Class A Shares
Service Shares
FEDERATED INSURANCE SERIES
Federated Managed Tail Risk Fund II Primary Shares
Service Shares
Federated Fund for US Government Securities II
Federated High Income Bond Fund II Primary Shares
Service Shares
Federated Xxxxxxxx Fund II Primary Shares
Service Shares
Federated Managed Volatility Fund II
Federated Government Money Fund II Primary Shares
Service Shares
FEDERATED INTERNATIONAL SERIES, INC.
Federated Global Total Return Bond Fund Class A Shares
Class C Shares
FEDERATED INVESTMENT SERIES FUNDS, INC.
Federated Bond Fund Class A Shares
Class C Shares
Class F Shares
Class T Shares
FEDERATED MDT EQUITY TRUST
Federated MDT Large Cap Value Fund Not effective yet
FEDERATED MDT SERIES
Federated MDT All Cap Core Fund Class A Shares
Class C Shares
Class T Shares
Federated MDT Large Cap Growth Fund Class A Shares
Class C Shares
Class T Shares
Federated MDT Small Cap Core Fund Class A Shares
Class C Shares
Class T Shares
Federated MDT Small Cap Growth Fund Class A Shares
Class C Shares
Class T Shares
Federated MDT Balanced Fund Class A Shares
Class C Shares
Class T Shares
FEDERATED MDT LARGE CAP VALUE FUND Service Shares
Class A Shares
Class T Shares
FEDERATED MUNICIPAL BOND FUND, INC. (formerly Federated Municipal Securities Fund, Inc.) Class A Shares
Class C Shares
Class F Shares
Class T Shares
Institutional Shares
FEDERATED MUNICIPAL SECURITIES INCOME TRUST
Federated Michigan Intermediate Municipal Trust Class A Shares
Federated Municipal High Yield Advantage Fund Class A Shares
Class C Shares
Class F Shares
Class T Shares
Federated New York Municipal Income Fund Class A Shares
Federated Ohio Municipal Income Fund Class A Shares
Class F Shares
Federated Pennsylvania Municipal Income Fund Class A Shares
Class A Shares
Class T Shares
FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Class A Shares
Institutional Shares
Service Shares
FEDERATED TOTAL RETURN GOVERNMENT BOND FUND Service Shares
FEDERATED TOTAL RETURN SERIES, INC.
Federated Mortgage Fund Institutional Shares
Service Shares
Federated Total Return Bond Fund Class A Shares
Class C Shares
Service Shares
Class T Shares
Federated Ultrashort Bond Fund Class A Shares
Institutional Shares
Service Shares
FEDERATED U.S. GOVERNMENT SECURITIES FUND: 1-3 YEARS Institutional Shares
Service Shares
FEDERATED U.S. GOVERNMENT SECURITIES FUND: 2-5 YEARS Institutional Shares
Service Shares
FEDERATED WORLD INVESTMENT SERIES, INC.
Federated Emerging Market Debt Fund Class A Shares
Class C Shares
Federated International Leaders Fund Class A Shares
Class C Shares
Class T Shares
Federated International Small-Mid Company Fund Class A Shares
Class C Shares
Class T Shares
INTERMEDIATE MUNICIPAL TRUST
Federated Intermediate Municipal Trust Institutional Shares
MONEY MARKET OBLIGATIONS TRUST
Federated California Municipal Cash Trust Capital Shares
Cash II Shares
Cash Series Shares
Wealth Shares
Investment Shares
Service Shares
Federated Connecticut Municipal Cash Trust Cash Series Shares
Service Shares
Federated Capital Reserves Fund
Federated Florida Municipal Cash Trust Cash II Shares
Cash Series Shares
Wealth Shares
Federated Georgia Municipal Cash Trust
Federated Government Obligations Fund Advisor Shares
Capital Shares
Cash II Shares
Cash Series Shares
Class R Shares
Institutional Shares
Service Shares
Trust Shares
Federated Government Obligations Tax-Managed Fund Automated Shares
Institutional Shares
Service Shares
Federated Government Reserves Fund Class A Shares
Class C Shares
Class F Shares
Class P Shares
Federated Institutional Prime 60-Day Max Money Market Fund
Federated Massachusetts Municipal Cash Trust Cash Series Shares
Service Shares
Federated Institutional Prime 60 Day Fund Premier Shares
Institutional Shares
Service Shares
Federated Michigan Municipal Cash Trust Wealth Shares
Service Shares
Federated Minnesota Municipal Cash Trust Wealth Shares
Cash Series Shares
Federated Institutional Money Market Management Capital Shares
Eagle Shares
Institutional Shares
Service Shares
Federated Municipal Obligations Fund Capital Shares
Cash II Shares
Cash Series Shares
Wealth Shares
Investment Shares
Service Shares
Trust Shares
Federated Municipal Trust
Federated New Jersey Municipal Cash Trust Cash Series Shares
Wealth Shares
Service Shares
Federated New York Municipal Cash Trust Cash II Shares
Cash Series Shares
Service Shares
Wealth Shares
Federated North Carolina Municipal Cash Trust
Federated Ohio Municipal Cash Trust Cash II Shares
Wealth Shares
Service Shares
Federated Pennsylvania Municipal Cash Trust Cash Series Shares
Wealth Shares
Service Shares
Federated Prime Cash Obligations Fund Advisor Shares
Automated Shares
Capital Shares
Cash II Shares
Cash Series Shares
Class R Shares
Wealth Shares
Service Shares
Trust Shares
Federated Institutional Prime Obligations Fund Automated Shares
Capital Shares
Institutional Shares
Service Shares
Trust Shares
Federated Institutional Prime Value Obligations Fund Capital Shares
Institutional Shares
Service Shares
Federated Tax-Free Obligations Fund Advisor Shares
Service Shares
Wealth Shares
Federated Institutional Tax-Free Cash Trust Institutional Shares
Premier Shares
Federated Treasury Obligations Fund Automated Shares
Capital Shares
Institutional Shares
Service Shares
Trust Shares
Federated Trust for U.S. Treasury Obligations Cash II Shares
Cash Series Shares
Institutional Shares
Federated U.S. Treasury Cash Reserves Institutional Shares
Service Shares
Federated Virginia Municipal Cash Trust Cash Series Shares
Wealth Shares
Service Shares