Agreement for Administrative Services This contract is for federated funds only. (revised as of 12/01/08)
EXHIBIT
1
This
contract is for federated funds only.
(revised
as of 12/01/08)
CONTRACT
DATE INVESTMENT
COMPANY
11/1/03 Cash
Trust Series, Inc.
11/1/03 Government
Cash Series
11/1/03 Municipal
Cash Series
11/1/03 Prime
Cash Series
11/1/03 Treasury
Cash Series
11/1/03 Cash
Trust Series II
11/1/03 Treasury
Cash Series II
12/1/07 Cash
II Shares
11/1/03 Xxxxxx
Xxxxx Money Market Fund
11/1/03 Investment
Shares
11/1/03 Retirement
Shares
11/1/03 Xxxxxx
Xxxxx Tax-Free Money Market Fund
11/1/03 Federated
Adjustable Rate Securities Fund
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares
11/1/03 Federated
American Leaders 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
11/1/03 Class
K Shares
11/1/03 Federated
Core Trust
6/1/08 Federated
Enhanced Duration Active Cash Core Fund
9/1/05 Federated
Inflation-Protected Securities 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
Capital Appreciation Fund
11/1/03 Class
A Shares
11/1/03 Class
B Shares
11/1/03 Class
C Shares
11/1/03 Class
K Shares
9/1/07 Institutional
Shares
12/1/08 Federated
Clover Mid Value Fund
12/1/08 Class
A Shares
12/1/08 Class
C Shares
12/1/08 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
12/1/08 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
K Shares
12/1/08 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
K Shares
3/1/07 Institutional
Shares
3/1/08 Federated
International Strategic Value 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
K 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
K 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
K Shares
11/1/03 Federated
Market Opportunity Fund
11/1/03 Class
A Shares
11/1/03 Class
B Shares
11/1/03 Class
C Shares
6/1/07 Institutional
Shares
11/1/03 Federated
Mid Cap Growth
Strategies Fund
11/1/03 Class
A Shares
11/1/03 Class
B Shares
11/1/03 Class
C Shares
9/1/06 Class
K 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 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
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
Service Shares
11/1/03 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
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
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
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
Service Shares
11/1/03 Institutional
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
9/1/08 Federated
Prudent Global Income 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
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares
9/1/06 Federated
Stock and California Muni and Fund
9/1/06 Class
A Shares
9/1/06 Class
C Shares
11/1/03 Federated
Income Trust
11/1/03 Institutional
Service Shares
11/1/03 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 Institutional
Service Shares
11/1/03 Federated
Institutional High Yield Bond Fund
12/1/07 Institutional
Shares
6/1/05 Federated
Intermediate Government/Corporate Fund
6/1/05 Institutional
Service Shares
6/1/05 Institutional
Shares
11/1/03 Federated
Insurance Series
11/1/03 Federated
American Leaders Fund II
11/1/03 Primary
Shares
11/1/03 Service
Shares
11/1/03 Federated
Capital Income Fund II
11/1/03 Federated
Capital Appreciation Fund II
11/1/03 Primary
Shares
11/1/03 Service
Shares
11/1/03 Federated
Equity Income Fund II
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
International Equity Fund II
11/1/03 Federated
Xxxxxxxx Fund II
11/1/03 Primary
Shares
11/1/03 Service
Shares
12/1/05 Federated
Market Opportunity Fund II
12/1/07 Service
Shares
11/1/03 Federated
Mid-Cap Growth Strategies 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
Intermediate Government Fund, Inc.
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares
11/1/03 Federated
International Series, Inc.
11/1/03 Federated
International Equity Fund
11/1/03 Class
A Shares
11/1/03 Class
B Shares
11/1/03 Class
C Shares
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
11/1/03 Federated
Managed Allocation Portfolios
9/1/05 Federated
Balanced Allocation Fund
9/1/05 Class
A Shares
9/1/05 Class
B Shares
9/1/05 Class
C Shares
12/1/05 Federated
Target ETF Fund 2015
12/1/05 Class
A Shares
12/1/05 Class
K Shares
12/1/05 Institutional
Shares
12/1/05 Federated
Target ETF Fund 2025
12/1/05 Class
A Shares
12/1/05 Class
K Shares
12/1/05 Institutional
Shares
12/1/05 Federated
Target ETF Fund 2035
12/1/05 Class
A Shares
12/1/05 Class
K Shares
12/1/05 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
12/1/05 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
K 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
K 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
12/1/07 Federated
MDT Large Cap Value Fund
12/1/07 Class
A Shares
12/1/07 Class
C Shares
12/1/07 Class
K Shares
12/1/07 Institutional
Shares
7/31/06 Federated
MDT Mid Cap Growth 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 Value 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 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
7/31/06 Federated
MDT Tax Aware/All Cap Core Fund
7/31/06 Class
A Shares
7/31/06 Class
C Shares
7/31/06 Institutional
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
California Municipal Income Fund
11/1/03 Class
B Shares
11/1/03 Class
A Shares
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
11/1/03 Federated
New York Municipal Income Fund
11/1/03 Class
B Shares
11/1/03 Class
F 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
North Carolina Municipal Income Fund
Class A 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-Term Municipal Trust
7/1/06 Class
A Shares
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares
6/1/08 Federated
Stock and Bond Fund
6/1/08 Class
A Shares
6/1/08 Class
B Shares
6/1/08 Class
C Shares
6/1/08 Class
K Shares
11/1/03 Federated
Stock Trust
11/1/03 Federated
Total Return Government Bond Fund
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares
11/1/03 Federated
Total Return Series, Inc.
11/1/03 Federated
Mortgage Fund
11/1/03 Institutional
Shares
11/1/03 Institutional
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
K Shares
11/1/03 Institutional
Shares
11/1/03 Institutional
Service Shares
11/1/03 Federated
Ultrashort Bond Fund
11/1/03 Class
A Shares
11/1/03 Institutional
Shares
11/1/03 Institutional
Service Shares
11/1/03 Federated
U.S. Government Bond Fund
11/1/03 Federated
U.S. Government Securities Fund: 1-3 Years
11/1/03 Class
Y Shares
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares
11/1/03 Federated
U.S. Government Securities Fund: 2-5 Years
11/1/03 Class
K Shares
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares
11/1/03 Federated
World Investment Series, Inc.
11/1/03 Federated
International High Income 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
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 Federated
International Value Fund
11/1/03 Class
A Shares
11/1/03 Class
B Shares
11/1/03 Class
C 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 Alabama
Municipal Cash Trust
11/1/03 Arizona
Municipal Cash Trust
11/1/03 Institutional
Service Shares
11/1/03 Automated
Cash Management Trust
11/1/03 Institutional
Shares
11/1/03 Cash
II Shares
9/1/06 Class
K Shares
11/1/03 Automated
Government Cash Reserves
12/1/07 Institutional
Service Shares
11/1/03 Automated
Government Money Trust
11/1/03 California
Municipal Cash Trust
11/1/03 Cash
II Shares
12/1/04 Institutional
Capital Shares
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares
11/1/03 Connecticut
Municipal Cash Trust
12/1/04 Cash
Series Shares
11/1/03 Institutional
Service Shares
12/1/04 Federated
Capital Reserves Fund
12/1/04 Federated
Government Reserves Fund
11/1/03 Federated
Master Trust
11/1/03 Federated
Short-Term U.S. Government Trust
11/1/03 Federated
Tax-Free Trust
11/1/03 Florida
Municipal Cash Trust
11/1/03 Cash
II Shares
12/1/04 Cash
Series Shares
11/1/03 Institutional
Shares
11/1/03 Georgia
Municipal Cash Trust
11/1/03 Government
Obligations Fund
12/1/04 Institutional
Capital Shares
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares
11/1/03 Trust
Shares
11/1/03 Government
Obligations Tax Managed Fund
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares
11/1/03 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 Maryland
Municipal Cash Trust
11/1/03 Massachusetts
Municipal Cash Trust
12/1/04 Cash
Series Shares
11/1/03 Institutional
Service Shares
11/1/03 Michigan
Municipal Cash Trust
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares
11/1/03 Minnesota
Municipal Cash Trust
11/1/03 Cash
Series Shares
11/1/03 Institutional
Shares
11/1/03 Money
Market Management
9/1/07 Eagle
Shares
9/1/07 Premier
Shares
11/1/03 Municipal
Obligations Fund
11/1/03 Institutional
Capital Shares
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares
11/1/03 New
Jersey Municipal Cash Trust
12/1/04 Cash
Series Shares
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares
11/1/03 New
York Municipal Cash Trust
11/1/03 Cash
II Shares
12/1/04 Cash
Series Shares
11/1/03 Institutional
Service Shares
12/1/04 Institutional
Shares
11/1/03 North
Carolina Municipal Cash Trust
11/1/03 Ohio
Municipal Cash Trust
11/1/03 Cash
II Shares
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares
11/1/03 Pennsylvania
Municipal Cash Trust
11/1/03 Cash
Series Shares
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares
11/1/03 Prime
Cash Obligations Fund
11/1/03 Institutional
Capital Shares
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares
11/1/03 Prime
Management Obligations Fund
12/1/04 Institutional
Capital Shares
12/1/04 Institutional
Service Shares
11/1/03 Institutional
Shares
11/1/03 Prime
Obligations Fund
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares
11/1/03 Trust
Shares
11/1/03 Prime
Value Obligations Fund
11/1/03 Institutional
Capital Shares
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares
11/1/03 Tax-Free
Obligations Fund
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares
11/1/03 Tax-Free
Instruments Trust
11/1/03 Investment
Shares
11/1/03 Institutional
Service Shares
11/1/03 Treasury
Obligations Fund
11/1/03 Institutional
Capital Shares
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares
11/1/03 Trust
for U.S. Treasury Obligations
11/1/03 U.S.
Treasury Cash Reserves
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares
11/1/03 Virginia
Municipal Cash Trust
12/1/04 Cash
Series Shares
11/1/03 Institutional
Service Shares
11/1/03 Institutional
Shares