Schedule A to Transfer Agent and Service Agreement dated July 1, 2004 (revised as of September 1, 2015)
Exhibit (h)(32) under Form N-1A
Exhibit 10 under Item 601/Reg. S-K
Schedule A
to Transfer Agent and Service Agreement
dated July 1, 2004
(revised as of September 1, 2015)
| Contract Effective Date: |
Fund Name: |
Series Name (if applicable) |
TA Codes |
| 7/1/04 | Capital Preservation Fund | 004, 025, 026, 027, 035, 040 | |
| Cash Trust Series, Inc.: | |||
| 7/1/04 | Federated Government Cash Series | 132 | |
| 7/1/04 | Federated Municipal Cash Series | 137 | |
| 7/1/04 | Federated Prime Cash Series | 139 | |
| 7/1/04 | Federated Treasury Cash Series | 135 | |
| 7/1/04 | Federated Adjustable Rate Securities Fund | 096, 099 | |
| Federated Core Trust: | |||
| 8/16/10 | Federated Bank Loan Core Fund | 850 | |
| 7/1/04 | Federated Mortgage Core Portfolio | 938 | |
| 7/1/04 | High Yield Bond Portfolio | 871 | |
| Federated Core Trust II, L.P.: | |||
| 7/1/04 | Emerging Markets Fixed Income Core Fund | 097 | |
| Federated Core Trust III: | |||
| 3/1/08 | Federated Project and Trade Finance Core Fund | 148 | |
| Federated Equity Funds: | |||
| 7/1/04 | Federated Absolute Return Fund | 257, 258, 259, 340 | |
| 12/1/08 | Federated Clover Small Value Fund | 639, 658, 659, 670 | |
| 12/1/08 | Federated Clover Value Fund | 586, 587, 589, 591, 597 | |
| 9/1/10 | Federated Emerging Markets Equity Fund | 356 | |
| 3/1/07 | Federated InterContinental Fund | 169, 172, 173, 176, 177, 190 | |
| 3/1/08 | Federated International Strategic Value Dividend Fund | 432, 433, 434 | |
| 7/1/04 | Federated Xxxxxxxx Fund | 066, 067, 070, 074 | |
| 9/17/07 | Federated Xxxxxxxx Large Cap Fund | 352, 353, 354, 355, 401 | |
| 7/1/04 | Federated Xxxxxxxx Small Cap Fund | 154, 757, 758, 759 | |
| 7/1/04 | Federated MDT Mid-Cap Growth Strategies Fund | 649, 650, 656, 677, 679 | |
| 9/1/13 | Federated Managed Risk Fund | 471, 538 | |
| 9/1/14 | Federated Managed Volatility Fund | 268, 270, 272 | |
| 9/1/08 | Federated Prudent Bear Fund | 409, 415, 418 | |
| 12/1/04 | Federated Strategic Value Dividend Fund | 661, 662, 663 | |
| 7/1/04 | Federated Equity Income Fund, Inc. | 034, 241, 304, 326, 629, 849 | |
| Federated Fixed Income Securities, Inc. | |||
| 7/1/04 | Federated Municipal Ultrashort Fund | 253, 254 | |
| 7/1/04 | Federated Strategic Income Fund | 381, 382, 383, 652, 653 | |
| 6/1/08 | Federated Global Allocation Fund | 011, 373, 608, 879, 894 | |
| 7/1/04 | Federated Government Income Securities, Inc. | 021, 166, 168, 171 | |
| 7/1/04 | Federated Government Income Trust | 36, 102 | |
| 7/1/04 | Federated High Income Bond Fund, Inc. | 242, 317, 630 | |
| 7/1/04 | Federated High Yield Trust | 038, 077, 113, 120 | |
| Federated Income Securities Trust: | |||
| 7/1/04 | Federated Capital Income Fund | 244, 300, 312, 374, 631, 830 | |
| 9/1/10 | Federated Floating Rate Strategic Income Fund | 112, 687, 693 | |
| 9/1/15 | Federated Enhanced Treasury Income Fund | ||
| 7/1/04 | Federated Fund for U.S. Government Securities | 238, 309, 601 | |
| 7/1/04 | Federated Intermediate Corporate Bond Fund | 303, 348 | |
| 7/1/04 | Federated Muni and Stock Advantage Fund | 876, 887, 888, 889, 901 | |
| 9/1/08 | Federated Prudent DollarBear Fund | 421, 424, 427 | |
| 12/1/05 | Federated Real Return Bond Fund | 183, 184, 185 | |
| 7/1/04 | Federated Short-Term Income Fund | 065, 161, 607, 638 | |
| Federated Index Trust: | |||
| 7/1/04 | Federated Max-Cap Index Fund | 039, 281, 867, 895 | |
| 7/1/04 | Federated Mid-Cap Index Fund | 151, 153 | |
| Federated Institutional Trust: | |||
| 7/1/04 | Federated Government Ultrashort Duration Fund | 626, 891, 969 | |
| 7/1/04 | Federated Institutional High Yield Bond Fund | 900 | |
| 6/1/05 | Federated Short-Intermediate Total Return Bond Fund | 063, 107, 114, 127 | |
| Federated Insurance Series: | |||
| 7/1/04 | Federated Managed Tail Risk Fund II | 252, 928 | |
| 7/1/04 | Federated Managed Volatility Fund II | 333 | |
| 7/1/04 | Federated Fund for U.S. Government Securities II | 334 | |
| 7/1/04 | Federated High Income Bond Fund II | 250, 336 | |
| 7/1/04 | Federated Xxxxxxxx Fund II | 953, 957 | |
| 7/1/04 | Federated Prime Money Fund II | 330 | |
| 7/1/04 | Federated Quality Bond Fund II | 921, 929 | |
| Federated International Series, Inc.: | |||
| 7/1/04 | Federated International Bond Fund | 240, 316, 628 | |
| Federated Investment Series Funds, Inc. | |||
| 7/1/04 | Federated Bond Fund | 198, 641, 642, 643, 655 | |
| Federated Managed Pool Series: | |||
| 12/1/05 | Federated Corporate Bond Strategy Portfolio | 157 | |
| 12/1/05 | Federated High-Yield Strategy Portfolio | 744 | |
| 12/1/05 | Federated International Bond Strategy Portfolio | 742 | |
| 12/1/14 | Federated International Dividend Strategy Portfolio | 569 | |
| 9/1/14 | Federated Managed Volatility Strategy Portfolio | 770 | |
| 12/1/05 | Federated Mortgage Strategy Portfolio | 743 | |
| Federated MDT Series: | |||
| 7/31/06 | Federated MDT All Cap Core Fund | 210, 224, 226, 233 | |
| 7/31/06 | Federated MDT Balanced Fund | 285, 296, 297, 314 | |
| 7/31/06 | Federated MDT Large Cap Growth Fund | 265, 267, 269, 271 | |
| 7/31/06 | Federated MDT Small Cap Core Fund | 237, 245, 255 | |
| 7/31/06 | Federated MDT Small Cap Growth Fund | 282, 283, 284, 346 | |
| 7/1/04 | Federated MDT Stock Trust | 019, 022, 043 | |
| 7/1/04 | Federated Municipal Securities Fund, Inc. | 243, 375, 384, 602 | |
| Federated Municipal Securities Income Trust: | |||
| 7/1/04 | Federated Michigan Intermediate Municipal Trust | 145 | |
| 6/1/06 | Federated Municipal High Yield Advantage Fund | 167, 170, 214, 310, 380 | |
| 7/1/04 | Federated New York Municipal Income Fund | 209, 738 | |
| 7/1/04 | Federated Ohio Municipal Income Fund | 164, 313 | |
| 7/1/04 | Federated Pennsylvania Municipal Income Fund | 311, 842 | |
| 7/1/04 | Federated Short-Intermediate Duration Municipal Trust | 024, 289, 291 | |
| 7/1/04 | Federated Total Return Government Bond Fund | 647, 648 | |
| Federated Total Return Series, Inc.: | |||
| 7/1/04 | Federated Mortgage Fund | 835, 837 | |
| 7/1/04 | Federated Total Return Bond Fund | 288, 328, 404, 405, 406, 893, 225 | |
| 7/1/04 | Federated Ultrashort Bond Fund | 108, 218, 838 | |
| 7/1/04 | Federated U.S. Government Bond Fund | ||
| 7/1/04 | Federated U.S. Government Securities Fund: 1-3 Years | 009, 079, 100 | |
| 7/1/04 | Federated U.S. Government Securities Fund: 2-5 Years | 047, 192, 896 | |
| Federated World Investment Series, Inc.: | |||
| 7/1/04 | Federated Emerging Market Debt Fund | 609, 610, 611, 831 | |
| 7/1/04 | Federated International Leaders Fund | 103, 104, 105, 106, 110, 119 | |
| 7/1/04 | Federated International Small-Mid Company Fund | 682, 695, 696, 697 | |
| Intermediate Municipal Trust: | |||
| 7/1/04 | Federated Intermediate Municipal Trust | 078, 739 |
| Money Market Obligations Trust: | |||
| 7/1/04 | Federated Automated Cash Management Trust | 050, 075, 860 | |
| 7/1/04 | Federated Automated Government Cash Reserves | 082 | |
| 7/1/04 | Federated California Municipal Cash Trust | 080, 083, 280, 800, 809, 810 | |
| 12/1/04 | Federated Capital Reserves Fund | 806 | |
| 7/1/04 | Federated Connecticut Municipal Cash Trust | 023, 811 | |
| 7/1/04 | Federated Florida Municipal Cash Trust | 625, 698, 815 | |
| 7/1/04 | Federated Georgia Municipal Cash Trust | 651 | |
| 7/1/04 | Federated Government Obligations Fund | 005, 117, 385, 386, 395, 703, 805 | |
| 7/1/04 | Federated Government Obligations Tax-Managed Fund | 636, 637, 613 | |
| 12/1/04 | Federated Government Reserves Fund | 807, 970, 971, 972, 973 | |
| 7/1/04 | Federated Liberty U.S. Government Money Market Trust | 002, 032, 033, 634 | |
| 7/1/04 | Federated Massachusetts Municipal Cash Trust | 087, 823 | |
| 7/1/04 | Federated Master Trust | 018 | |
| 7/1/04 | Federated Michigan Municipal Cash Trust | 640, 802 | |
| 7/1/04 | Federated Minnesota Municipal Cash Trust | 071, 081 | |
| 7/1/04 | Federated Money Market Management | 058, 136, 219, 349 | |
| 7/1/04 | Federated Municipal Obligations Fund | 820, 821, 833, 839, 852, 855, 858 | |
| 12/1/04 | Federated Municipal Trust | 808 | |
| 7/1/04 | Federated New Jersey Municipal Cash Trust | 116, 128, 824 | |
| 7/1/04 | Federated New York Municipal Cash Trust | 012, 111, 825, 878 | |
| 7/1/04 | Federated North Carolina Municipal Cash Trust | 321 | |
| 7/1/04 | Federated Ohio Municipal Cash Trust | 174, 194, 801 | |
| 7/1/04 | Federated Pennsylvania Municipal Cash Trust | 008, 150, 644 | |
| 7/1/04 | Federated Prime Cash Obligations Fund | 851, 854, 857, 909, 911, 913, 914, 915 | |
| 7/1/04 | Federated Prime Obligations Fund | 010, 143, 222, 396, 700 | |
| 7/1/04 | Federated Prime Value Obligations Fund | 853, 856, 859 | |
| 7/1/04 | Federated Tax-Free Obligations Fund | 015, 397 | |
| 7/1/04 | Federated Tax-Free Trust | 073 | |
| 7/1/04 | Federated Treasury Obligations Fund | 068, 115, 398, 702, 862 | |
| 7/1/04 | Federated Trust for U.S. Treasury Obligations | 052, 054, 059 | |
| 7/1/04 | Federated U.S. Treasury Cash Reserves | 125, 632 | |
| 7/1/04 | Federated Virginia Municipal Cash Trust | 286, 287, 898 | |
| 7/1/04 | Tax-Free Money Market Fund | 295, 365 | |
| 3/5/15 | Institutional Fixed Income Fund | 00 |
|
Xxxxx Xxxxxx Bank and Trust Company |
By each of the Federated Funds set forth on Schedule A | |
| By: | By: | |
| Name: | Name: Xxxx X. XxXxxxxxx | |
| Title: | Title: Executive Vice President |
