Exhibit d(iii) under Form N-1A
Exhibit 10 under Item 601/Reg. S-K
ASSIGNMENT OF
INVESTMENT ADVISORY CONTRACT
Emerging Markets Fixed Income Core Fund
THIS ASSIGNMENT is entered into as of January 1, 2004 by and between
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a Delaware corporation ("FGIMCO"),
and FEDERATED INVESTMENT COUNSELING, a Delaware statutory trust ("FIC").
WHEREAS, FGIMCO entered into an Investment Advisory Contract dated as of
December 1, 2001 with Federated Core Trust II, L.P. (the "Trust") with respect
to the International High Income Core Fund, now known as Emerging Markets Fixed
Income Core Fund (the "Fund"), a portfolio of the Trust (the "Contract");
WHEREAS, FGIMCO desires to assign its rights, duties and responsibilities
under the Contract to FIC, and FIC desires to accept such assignment from
FGIMCO; and
WHEREAS, the Board of Trustees of the Trust has approved the assignment of
the Contract from FGIMCO to FIC;
KNOW ALL MEN BY THESE PRESENTS THAT:
In consideration of the sum of One Dollar ($1.00) and other good and
valuable consideration, receipt of which is hereby acknowledged, FGIMCO does
hereby assign all of its rights, duties and responsibilities under the Contract
described above to FIC, and FIC does hereby accept such assignment.
IN WITNESS WHEREOF, the parties hereto have caused this Assignment to be
executed by their authorized representatives as of the date first hereinabove
set forth.
FEDERATED GLOBAL INVESTMENT
MANAGEMENT CORP. FEDERATED INVESTMENT COUNSELING
By: /s/ X. Xxxxxx Xxxxxxxxx By: /s/ Xxxxx X. Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx
Title: Vice President Title: President - Investment Research
