Agreement for Administrative Services This contract is for federated funds only. (revised as of 12/1/14)
EXHIBIT 28(h) 24 UNDER FORM N-1A
EXHIBIT 10 UNDER ITEM 601/REG. S-K
Agreement for Administrative Services
EXHIBIT 1
This contract is for federated funds only.
(revised as of 12/1/14)
CONTRACT
DATE | INVESTMENT COMPANY | ||
11/1/03 | Cash Trust Series, Inc. | ||
11/1/03 | Federated Government Cash Series | ||
11/1/03 | Federated Municipal Cash Series | ||
11/1/03 | Federated Prime Cash Series | ||
11/1/03 | Federated Treasury Cash Series | ||
11/1/03 | Xxxxxx Xxxxx Money Market Fund | ||
11/1/03 | Investment Shares | ||
11/1/03 | Retirement Shares | ||
11/1/03 | Federated Adjustable Rate Securities Fund | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Core Trust | ||
9/1/10 | Federated Bank Loan Core Fund | ||
11/1/03 | Federated Mortgage Core Portfolio | ||
11/1/03 | High-Yield Bond Portfolio | ||
3/1/08 | Federated Core Trust III | ||
Federated Project and Trade Finance Core Fund | |||
9/1/07 | Federated Enhanced Treasury Income Fund | ||
(limited purpose of Administrative Services) | |||
9/1/07 | Common Shares | ||
11/1/03 | Federated Equity Funds | ||
11/1/03 | Federated Absolute Return Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Class C Shares | ||
6/1/07 | Institutional Shares | ||
12/1/08 | Federated Clover Small Value Fund | ||
12/1/08 | Class A Shares | ||
12/1/08 | Class C Shares | ||
12/1/08 | Institutional Shares | ||
12/29/10 | Class R Shares | ||
12/1/08 | Federated Clover Value Fund | ||
12/1/08 | Class A Shares | ||
12/1/08 | Class B Shares | ||
12/1/08 | Class C Shares | ||
12/1/08 | Class R Shares | ||
12/1/08 | Institutional Shares | ||
9/1/10 | Federated Emerging Markets Equity Fund | ||
9/1/10 | Class A Shares | ||
9/1/10 | Class C Shares | ||
9/1/10 | Institutional Shares | ||
3/1/07 | Federated InterContinental Fund | ||
3/1/07 | Class A Shares | ||
3/1/07 | Class B Shares | ||
3/1/07 | Class C Shares | ||
3/1/07 | Class R Shares | ||
6/1/13 | Class R6 Shares | ||
3/1/07 | Institutional Shares |
3/1/08 | Federated International Strategic Value Dividend Fund | ||
3/1/08 | Class A Shares | ||
3/1/08 | Class C Shares | ||
3/1/08 | Institutional Shares | ||
11/1/03 | Federated Xxxxxxxx Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Class C Shares | ||
11/1/03 | Class R Shares | ||
9/17/07 | Federated Xxxxxxxx Large Cap Fund | ||
9/17/07 | Class A Shares | ||
9/17/07 | Class C Shares | ||
9/17/07 | Class R Shares | ||
12/30/13 | Class R6 Shares | ||
9/17/07 | Institutional Shares | ||
11/1/03 | Federated Xxxxxxxx Small Cap Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Class C Shares | ||
9/1/05 | Class R Shares | ||
11/1/03 | Federated MDT Mid Cap Growth Strategies Growth Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Class C Shares | ||
9/1/06 | Class R Shares | ||
12/1/09 | Institutional Shares | ||
9/1/13 | Federated Managed Risk Fund | ||
9/1/13 | Class A Shares | ||
9/1/13 | Institutional Shares | ||
9/1/14 | Federated Managed Volatility Fund | ||
9/1/14 | Class A Shares | ||
9/1/14 | Class C Shares | ||
9/1/14 | Institutional Shares | ||
9/1/08 | Federated Prudent Bear Fund | ||
9/1/08 | Class A Shares | ||
9/1/08 | Class C Shares | ||
9/1/08 | Institutional Shares | ||
12/1/04 | Federated Strategic Value Dividend Fund | ||
12/1/04 | Class A Shares | ||
12/1/04 | Class C Shares | ||
3/1/05 | Institutional Shares | ||
11/1/03 | Federated Equity Income Fund, Inc. | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Class C Shares | ||
11/1/03 | Class F Shares | ||
1/25/13 | Class R Shares | ||
3/1/12 | Institutional Shares | ||
11/1/03 | Federated Fixed Income Securities, Inc. | ||
11/1/03 | Federated Strategic Income Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Class C Shares | ||
11/1/03 | Class F Shares | ||
9/1/07 | Institutional Shares |
11/1/03 | Federated Municipal Ultrashort Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Federated GNMA Trust | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
6/1/08 | Federated Global Allocation Fund | ||
6/1/08 | Class A Shares | ||
6/1/08 | Class B Shares | ||
6/1/08 | Class C Shares | ||
6/1/08 | Class R Shares | ||
3/1/09 | Institutional Shares | ||
11/1/03 | Federated Government Income Securities, Inc. | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Class C Shares | ||
11/1/03 | Class F Shares | ||
11/1/03 | Federated Government Income Trust | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated High Income Bond Fund, Inc. | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Class C Shares | ||
11/1/03 | Federated High Yield Trust | ||
3/1/14 | Class A Shares | ||
3/1/14 | Class C Shares | ||
4/30/10 | Service Shares | ||
6/1/13 | Institutional Shares | ||
11/1/03 | Federated Income Securities Trust | ||
11/1/03 | Federated Capital Income Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Class C Shares | ||
11/1/03 | Class F Shares | ||
6/1/13 | Class R Shares | ||
3/1/12 | Institutional Shares | ||
9/1/10 | Federated Floating Rate Strategic Income Fund | ||
9/1/10 | Class A Shares | ||
9/1/10 | Class C Shares | ||
9/1/10 | Institutional Shares | ||
11/1/03 | Federated Fund for U.S. Government Securities | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Class C Shares | ||
11/1/03 | Federated Intermediate Corporate Bond Fund | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Muni and Stock Advantage Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Class C Shares | ||
5/29/07 | Class F Shares | ||
12/1/10 | Institutional Shares |
9/1/08 | Federated Prudent DollarBear Fund | ||
9/1/08 | Class A Shares | ||
9/1/08 | Class C Shares | ||
9/1/08 | Institutional Shares | ||
12/1/05 | Federated Real Return Bond Fund | ||
12/1/05 | Class A Shares | ||
12/1/05 | Class C Shares | ||
12/1/05 | Institutional Shares | ||
11/1/03 | Federated Short-Term Income Fund | ||
12/1/03 | Class A Shares | ||
12/1/03 | Class Y Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
9/1/10 | Federated Unconstrained Bond Fund | ||
9/1/10 | Class A Shares | ||
9/1/10 | Class C Shares | ||
9/1/10 | Institutional Shares | ||
11/1/03 | Federated Institutional Trust | ||
11/1/03 | Federated Government Ultrashort Duration Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Institutional High Yield Bond Fund | ||
12/1/07 | Institutional Shares | ||
6/1/05 | Federated Short-Intermediate Total Return Bond Fund | ||
1/31/14 | Class A Shares | ||
1/31/14 | Class R Shares | ||
6/1/05 | Institutional Shares | ||
6/1/05 | Service Shares | ||
11/1/03 | Federated Insurance Series | ||
11/1/03 | Federated Fund for U.S. Government Securities II | ||
11/1/03 | Federated High Income Bond Fund II | ||
11/1/03 | Primary Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Xxxxxxxx Fund II | ||
11/1/03 | Primary Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Managed Tail Risk Fund II | ||
11/1/03 | Primary Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Managed Volatility Fund II | ||
11/1/03 | Federated Prime Money Fund II | ||
11/1/03 | Federated Quality Bond Fund II | ||
11/1/03 | Primary Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated International Series, Inc. | ||
11/1/03 | Federated International Bond Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Class C Shares |
11/1/03 | Federated Investment Series Funds, Inc. | ||
11/1/03 | Federated Bond Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Class C Shares | ||
11/1/03 | Class F Shares | ||
9/1/07 | Institutional Shares | ||
12/1/05 | Federated Managed Pool Series | ||
12/1/05 | Federated Corporate Bond Strategy Portfolio | ||
12/1/05 | Federated High-Yield Strategy Portfolio | ||
12/1/05 | Federated International Bond Strategy Portfolio | ||
12/1/14 | Federated International Dividend Strategy Portfolio | ||
9/1/14 | Federated Managed Volatility Strategy Portfolio | ||
12/1/05 | Federated Mortgage Strategy Portfolio | ||
7/31/06 | Federated MDT Series | ||
7/31/06 | Federated MDT All Cap Core Fund | ||
7/31/06 | Class A Shares | ||
7/31/06 | Class C Shares | ||
9/1/06 | Class R Shares | ||
7/31/06 | Institutional Shares | ||
7/31/06 | Federated MDT Balanced Fund | ||
7/31/06 | Class A Shares | ||
7/31/06 | Class C Shares | ||
9/1/06 | Class R Shares | ||
7/31/06 | Institutional Shares | ||
7/31/06 | Federated MDT Large Cap Growth Fund | ||
7/31/06 | Class A Shares | ||
3/1/07 | Class B Shares | ||
7/31/06 | Class C Shares | ||
7/31/06 | Institutional Shares | ||
7/31/06 | Federated MDT Small Cap Core Fund | ||
7/31/06 | Class A Shares | ||
7/31/06 | Class C Shares | ||
7/31/06 | Institutional Shares | ||
7/31/06 | Federated MDT Small Cap Growth Fund | ||
7/31/06 | Class A Shares | ||
12/1/07 | Class B Shares | ||
7/31/06 | Class C Shares | ||
7/31/06 | Institutional Shares | ||
11/1/03 | Federated MDT Stock Trust | ||
1/29/10 | Institutional Shares | ||
1/29/10 | Service Shares | ||
3/1/14 | Class A Shares | ||
11/1/03 | Federated Municipal Securities Fund, Inc. | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Class C Shares | ||
5/29/07 | Class F Shares |
11/1/03 | Federated Municipal Securities Income Trust | ||
11/1/03 | Federated Michigan Intermediate Municipal Trust | ||
12/1/04 | Class A Shares | ||
6/1/06 | Federated Municipal High Yield Advantage Fund | ||
6/1/06 | Class A Shares | ||
6/1/06 | Class B Shares | ||
6/1/06 | Class C Shares | ||
6/1/06 | Class F Shares | ||
6/1/13 | Institutional Shares | ||
11/1/03 | Federated New York Municipal Income Fund | ||
3/1/04 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Federated Ohio Municipal Income Fund | ||
9/1/08 | Class A Shares | ||
11/1/03 | Class F Shares | ||
11/1/03 | Federated Pennsylvania Municipal Income Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Federated Premier Intermediate Municipal Income Fund | ||
(limited purpose of Administrative Services) | |||
11/1/03 | Common Shares | ||
Auction Market Preferred Shares | |||
11/1/03 | Federated Premier Municipal Income Fund | ||
(limited purpose of Administrative Services) | |||
11/1/03 | Common Shares | ||
Auction Market Preferred Shares | |||
11/1/03 | Federated Short-Intermediate Duration Municipal Trust | ||
7/1/06 | Class A Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Total Return Government Bond Fund | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Total Return Series, Inc. | ||
11/1/03 | Federated Mortgage Fund | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Total Return Bond Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Class C Shares | ||
11/1/03 | Class R Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Ultrashort Bond Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated U.S. Government Securities Fund: 1-3 Years | ||
11/1/03 | Class Y Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares |
11/1/03 | Federated U.S. Government Securities Fund: 2-5 Years | ||
11/1/03 | Class R Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated World Investment Series, Inc. | ||
11/1/03 | Federated Emerging Market Debt Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Class C Shares | ||
3/1/12 | Institutional Shares | ||
11/1/03 | Federated International Leaders Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Class C Shares | ||
6/1/13 | Class R Shares | ||
6/1/13 | Class R6 Shares | ||
6/15/10 | Institutional Shares | ||
11/1/03 | Federated International Small-Mid Company Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Class C Shares | ||
3/1/08 | Institutional Shares | ||
11/1/03 | Intermediate Municipal Trust | ||
11/1/03 | Federated Intermediate Municipal Trust | ||
11/1/03 | Class Y Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Money Market Obligations Trust | ||
11/1/03 | Federated Automated Cash Management Trust | ||
11/1/03 | Cash II Shares | ||
9/1/06 | Class R Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Automated Government Cash Reserves | ||
12/1/07 | Service Shares | ||
11/1/03 | Federated Automated Government Money Trust | ||
11/1/03 | Federated California Municipal Cash Trust | ||
12/1/04 | Capital Shares | ||
11/1/03 | Cash II Shares | ||
12/1/04 | Cash Series Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Connecticut Municipal Cash Trust | ||
12/1/04 | Cash Series Shares | ||
11/1/03 | Service Shares | ||
12/1/04 | Federated Capital Reserves Fund | ||
11/1/03 | Federated Florida Municipal Cash Trust | ||
11/1/03 | Cash II Shares | ||
12/1/04 | Cash Series Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Federated Georgia Municipal Cash Trust | ||
11/1/03 | Federated Government Obligations Fund | ||
12/1/04 | Capital Shares | ||
11/1/03 | Institutional Shares | ||
12/1/14 | Premier Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Trust Shares |
11/1/03 | Federated Government Obligations Tax Managed Fund | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
12/1/04 | Federated Government Reserves Fund | ||
11/1/03 | Federated Liberty U.S. Government Money Market Trust | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
3/1/05 | Class C Shares | ||
3/1/05 | Class F Shares | ||
11/1/03 | Federated Massachusetts Municipal Cash Trust | ||
12/1/04 | Cash Series Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Master Trust | ||
11/1/03 | Federated Michigan Municipal Cash Trust | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Minnesota Municipal Cash Trust | ||
11/1/03 | Cash Series Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Federated Money Market Management | ||
3/1/14 | Capital Shares | ||
9/1/07 | Eagle Shares | ||
9/1/07 | Institutional Shares | ||
3/1/14 | Service Shares | ||
12/1/04 | Federated Municipal Trust | ||
11/1/03 | Federated Municipal Obligations Fund | ||
11/1/03 | Capital Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated New Jersey Municipal Cash Trust | ||
12/1/04 | Cash Series Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated New York Municipal Cash Trust | ||
11/1/03 | Cash II Shares | ||
12/1/04 | Cash Series Shares | ||
12/1/04 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated North Carolina Municipal Cash Trust | ||
11/1/03 | Federated Ohio Municipal Cash Trust | ||
11/1/03 | Cash II Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Pennsylvania Municipal Cash Trust | ||
11/1/03 | Cash Series Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Prime Cash Obligations Fund | ||
11/1/03 | Capital Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares |
11/1/03 | Federated Prime Obligations Fund | ||
6/13/14 | Automated Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Trust Shares | ||
6/25/12 | Capital Shares | ||
11/1/03 | Federated Prime Value Obligations Fund | ||
11/1/03 | Capital Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Tax-Free Obligations Fund | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Tax-Free Trust | ||
11/1/03 | Federated Treasury Obligations Fund | ||
6/13/14 | Automated Shares | ||
11/1/03 | Capital Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Trust Shares | ||
11/1/03 | Federated Trust for U.S. Treasury Obligations | ||
11/1/03 | Federated U.S. Treasury Cash Reserves | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Virginia Municipal Cash Trust | ||
12/1/04 | Cash Series Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Tax-Free Money Market Fund | ||
11/1/03 | Investment Shares | ||
11/1/03 | Service Shares |
EXHIBIT B
Funds Not Charged an Administrative Services Fee
Federated Mortgage Core Portfolio
High Yield Bond Portfolio
Federated Enhanced Treasury Income Fund
Federated Bank Loan Core Fund
Federated Project and Trade Finance Core Fund