Exhibit 9(iv) on Form N-1A
Exhibit No. 10 Under Item 601 Reg S/K
ASSIGNMENT OF THE
FUND ACCOUNTING AGREEMENT
FOR MARKETVEST FUNDS
This Agreement is made as of January 16, 1996.
1. ASSIGNMENT. For good and valuable consideration, Federated Services
Company with principal offices at Federated Investors Tower, Pittsburgh,
Pennsylvania 15222 (`FSERV''), does hereby sell, assign, and transfer to
its affiliate, Federated Administrative Services with principal offices at
Federated Investors Tower, Pittsburgh, Pennsylvania 15222 (`FAS''), all
of its right, duties and obligations under the Fund Accounting Agreement
made by FSERV with Marketvest Funds (the `Trust''), dated JANUARY 1, 1996,
concerning the performance of all fund accounting functions for the Trust
(the 'Contract'').
2. ASSIGNEE ASSUMES DUTIES AND OBLIGATIONS. By the acceptance of this
assignment, XXX assumes the performance of all of FSERV's duties and
obligations under the assigned Contract, and will indemnify and hold FSERV
harmless from any liability or loss resulting from the performance or
nonperformance of these duties and obligations.
3. AUTHORIZATION FOR ASSIGNMENT. This Assignment is authorized under
Article 28 of the Contract, which permits an assignment to another entity
that is controlling, controlled by or under common control with FSERV,
without the written consent of the Corporation.
IN WITNESS WHEREOF, the parties hereto have caused the Agreement to be
executed in their name and on their behalf by and through their duly
authorized officers, as of the day and year first above written.
FEDERATED ADMINISTRATIVE
SERVICES
By: /s/ X. Xxxxxxx Xxxxx
Name: X. Xxxxxxx Xxxxx
Title: Senior Vice President
Attest: /s/ Xxxxxx X. Xxxx
Xxxxxx X. Xxxx
Secretary
FEDERATED SERVICES COMPANY
By: /s/ Xxxx X. XxXxxxxxx
Name: Xxxx X. XxXxxxxxx
Title: President
Attest: /s/ Xxxxxx X. Xxxx
Xxxxxx X. Xxxx
Secretary
