SUBSCRIPTION AGREEMENT
Exhibit p
This Agreement is made as of the 16th day of December, 2009 between Federated Investment Management Company, a Delaware statutory trust, (“FIMC”), and Federated Enhanced Treasury Income Fund, a Delaware statutory trust (the “Fund”).
WHEREAS, the Fund wishes to sell to FIMC, and FIMC wishes to purchase from the Fund, $100,000 of common shares of beneficial interest, $.01 par value per share, of the Fund (5,236 common shares at a purchase price of $19.10 per share (collectively, the “Shares”)); and
WHEREAS, the FIMC is purchasing the Shares for the purpose of providing the initial capitalization of the Fund as required by the Investment Company Act of 1940;
NOW, THEREFORE, the parties hereto agree as follows:
| 1. | Simultaneously with the execution of this Agreement, FIMC is delivering to the Fund a check in the amount of $100,000 in full payment for the Shares. |
| 2. | FIMC agrees that it is purchasing the Shares for investment and has no present intention of reselling the Shares. |
Executed as of the date first set forth above.
| FEDERATED INVESTMENT MANAGEMENT COMPANY | ||
| By: | Xxxxx XxXxxxx III | |
| Title: | Assistant Treasurer | |
| FEDERATED ENHANCED TREASURY INCOME FUND | ||
| By: | /s/ C.Xxxx Xxxxxx | |
| Title: | Assistant Secretary | |
