Third Amendment to the Fund Accounting Agreement
Exhibit
10 under Item 601/Reg. S-K
Third
Amendment to the Fund Accounting Agreement
This Amendment is made as of October
23, 2009 to the Fund Accounting Agreement (the “Agreement”), dated June 7, 2005,
amended November 7, 2007, and September 5, 2008, between the Funds listed on
Schedule I to the Agreement (each a "Fund") and The Bank of New York Mellon (the
"Bank").
RECITALS
WHEREAS, the fund accounting services
for the funds specified in this Amendment are being converted to the Bank as of
the close of business on October 23, 2009;
WHEREAS, the parties agree that the
list of Funds that are parties to the Agreement is set forth on Schedule I to
the Agreement (which has been amended and attached as Exhibit A to prior
amendments to the Agreement) (“Schedule I to the Agreement” or “Exhibit A”), and
the parties desire to amend the list of Funds to add the funds specified in this
Amendment;
WHEREAS, the parties agree that the Fee
Schedule for Non-Money Market Funds, which is part of the Agreement (which has
been attached as Exhibit B in prior amendments (“Fee Schedule for Non-Money
Market Funds” or “Exhibit B”), will apply to the funds specified herein, and the
parties desire to add the funds specified in this Amendment to the funds subject
to the Fee Schedule for Non-Money Market Funds.
AMENDMENT
NOW THEREFORE, intending to be legally
bound, each of the Funds and the Bank agree to the following
amendments:
Each of Schedule I to the Agreement (or
Exhibit A) and the Fee Schedule for Non-Money Market Funds (or Exhibit B) shall
be, and hereby are, amended and updated to include the following new
Funds:
Federated
Municipal Securities Fund, Inc.
Federated
Intermediate Municipal Trust, a portfolio of Intermediate Municipal
Trust
Federated
Michigan Intermediate Municipal Trust, a portfolio of Federated Municipal
Securities Income Trust
Federated
Municipal High Yield Advantage Fund, a portfolio of Federated Municipal
Securities Income Trust
The Agreement shall remain in full
force and effect as amended by this Amendment.
IN WITNESS WHEREOF, this Amendment has
been executed for and on behalf of the undersigned as of the day and year first
written above.
On
behalf of each of the Funds indicated on Schedule I of the Fund Accounting
Agreement, as amended from time to time
By: /s/ Xxxxxxx X.
Xxxxx
Title: Treasurer
THE
BANK OF NEW YORK MELLON
By: /s/ Xxxxxx
Xxxxxxxx
Title: Vice
President
