Agreement for Administrative Services EXHIBIT A This contract is for Federated Funds only. (Revised as of March 1, 2017)
EXHIBIT 28(h) 22 UNDER FORM N-1A
EXHIBIT 10 UNDER ITEM 601/REG. S-K
Agreement for Administrative Services
EXHIBIT A
This contract is for Federated Funds only.
(Revised as of March 1, 2017)
CONTRACT
DATE | INVESTMENT COMPANY | ||
11/1/03 | Federated Adjustable Rate Securities Fund | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Core Trust | ||
03/1/16 | Emerging Markets Core Fund | ||
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 | |||
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 | ||
3/1/17 | Class T 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 | ||
03/01/16 | Class R6 Shares | ||
3/1/17 | Class T 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 | ||
3/1/17 | Class T 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 | ||
12/1/16 | Federated Global Strategic Value Dividend Fund | ||
12/1/16 | Class A Shares | ||
12/1/16 | Class C Shares | ||
12/1/16 | Class R6 Shares | ||
12/1/16 | 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 | ||
9/1/16 | Class R6 Shares | ||
3/1/17 | Class T 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 | ||
9/1/16 | Class R6 Shares | ||
3/1/17 | Class T Shares | ||
9/1/16 | 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 | ||
3/1/17 | Class T Shares | ||
9/1/16 | Institutional 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 | ||
3/1/17 | Class T 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 | ||
3/1/17 | Class T Shares | ||
9/1/15 | Institutional Shares | ||
11/1/03 | Federated MDT Mid Cap Growth Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Class C Shares | ||
9/1/06 | Class R6 Shares | ||
3/1/17 | Class T Shares | ||
12/1/09 | 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 | ||
3/1/17 | Class T 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 | Class R6 Shares | ||
3/1/17 | Class T Shares | ||
6/1/16 | 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 | ||
3/1/17 | Class T 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 | ||
1/27/17 | Class R6 Shares | ||
3/1/17 | Class T Shares | ||
9/1/07 | Institutional Shares | ||
11/1/03 | Federated Municipal Ultrashort Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Institutional 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 | ||
3/1/16 | Class R6 Shares | ||
3/1/17 | Class T 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 | ||
3/1/17 | Class T 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 | ||
1/27/17 | Class R6 Shares | ||
3/1/17 | Class T Shares | ||
1/27/17 | Institutional Shares | ||
11/1/03 | Federated High Yield Trust | ||
3/1/14 | Federated High Yield Trust | Class A Shares | |
3/1/14 | Class C Shares | ||
4/30/10 | Service Shares | ||
6/1/13 | Institutional Shares | ||
9/1/16 | Class R6 Shares | ||
3/1/17 | Class T Shares | ||
12/1/2015 | Federated Equity Advantage Fund | Class A Shares | |
12/1/2015 | 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 | ||
3/1/17 | Class T 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 | ||
9/1/16 | Class R6 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 | ||
3/1/17 | Class T 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 | ||
3/1/17 | Class T 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 | ||
9/1/16 | Class R6 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 | ||
3/1/16 | Class R6 Shares | ||
11/1/03 | Federated Institutional High Yield Bond Fund | ||
12/1/07 | Institutional Shares | ||
03/1/16 | R6 Shares | ||
6/1/05 | Federated Short-Intermediate Total Return Bond Fund | ||
1/31/14 | Class A Shares | ||
9/1/16 | Class R6 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 Government Money Fund II | ||
9/1/15 | Primary Shares | ||
9/1/15 | Service Shares | ||
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 Global Total Return Bond Fund (formerly Federated International Bond Fund) | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Class C Shares | ||
9/1/16 | Institutional 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 9/1/16 |
Class F Shares Class R6 Shares | ||
3/1/17 | Class T 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 | ||
9/1/16 | Class R6 Shares | ||
3/1/17 | Class T 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 | ||
9/1/16 | Class R6 Shares | ||
3/1/17 | Class T 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 | ||
3/1/17 | Class T 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 | ||
3/1/16 | Class R6 Shares | ||
3/1/17 | Class T 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 | ||
3/1/16 | Class R6 Shares | ||
3/1/17 | Class T Shares | ||
11/1/03 | Federated MDT Large Cap Value Fund (formerly Federated MDT Stock Trust) | ||
1/29/10 | Institutional Shares | ||
1/29/10 | Service Shares | ||
3/1/14 | Class A Shares | ||
3/1/16 | Class R6 Shares | ||
3/1/17 | Class T 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 | ||
3/1/17 | Class T 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 | ||
3/1/17 | Class T 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 | ||
3/1/17 | Class T 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 | |||
10/1/16 |
Federated Project and Trade Finance Tender Fund (limited purpose of Administrative Services) | ||
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 | ||
3/1/16 | R6 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 | ||
4/17/15 | Class R6 Shares | ||
3/1/17 | Class T 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 | ||
3/1/17 | Class T 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 | ||
3/1/17 | Class T 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 California Municipal Cash Trust | ||
12/1/04 | Capital Shares | ||
11/1/03 | Cash II Shares | ||
12/1/04 | Cash Series Shares | ||
11/1/03 | Wealth Shares | ||
6/1/15 | Investment 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 | Wealth Shares | ||
11/1/03 | Federated Georgia Municipal Cash Trust | ||
11/1/03 | Federated Government Obligations Fund | ||
12/1/04 | Capital Shares | ||
6/1/15 | Cash II Shares | ||
6/1/15 | Cash Series Shares | ||
12/1/15 | Class R 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 | ||
6/1/15 | Automated Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
12/1/04 | Federated Government Reserves Fund | ||
6/1/15 | Class A Shares | ||
6/1/15 | Class B Shares | ||
6/1/15 | Class C Shares | ||
6/1/15 | Class F Shares | ||
6/1/15 | Class P Shares | ||
11/1/03 | Federated Massachusetts Municipal Cash Trust | ||
12/1/04 | Cash Series Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Institutional Prime 60 Day Fund | Premier Shares | |
6/1/16 | Institutional Shares | ||
6/1/16 | Service Shares | ||
11/1/03 | Federated Michigan Municipal Cash Trust | ||
11/1/03 | Wealth Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Minnesota Municipal Cash Trust | ||
11/1/03 | Cash Series Shares | ||
11/1/03 | Wealth Shares | ||
11/1/03 | Federated Institutional 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 | ||
6/1/15 | Cash II Shares | ||
6/1/15 | Cash Series Shares | ||
11/1/03 | Wealth Shares | ||
6/1/15 | Investment Shares | ||
11/1/03 | Service Shares | ||
6/1/15 | Trust Shares | ||
11/1/03 | Federated New Jersey Municipal Cash Trust | ||
12/1/04 | Cash Series Shares | ||
11/1/03 | Wealth 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 | Wealth 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 | Wealth Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Pennsylvania Municipal Cash Trust | ||
11/1/03 | Cash Series Shares | ||
11/1/03 | Wealth Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Prime Cash Obligations Fund | ||
6/1/15 | Automated Shares | ||
11/1/03 | Capital Shares | ||
6/1/15 | Cash II Shares | ||
6/1/15 | Cash Series Shares | ||
6/1/15 | Class R Shares | ||
11/1/03 | Wealth Shares | ||
11/1/03 | Service Shares | ||
6/1/15 | Trust Shares | ||
4/1/16 | Federated Institutional Prime 60-Day Max Money Market Fund | ||
11/1/03 | Federated Institutional 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 Institutional 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 | Wealth Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Institutional Tax-Free Cash Trust | ||
12/1/15 | Premier Shares | ||
12/1/15 | Institutional Shares | ||
11/1/03 | Federated Treasury Obligations Fund | ||
6/13/14 | Automated Shares | ||
11/1/03 | Capital Shares | ||
11/1/03 | Institutional Shares | ||
Service Shares | |||
11/1/03 | Trust Shares | ||
11/1/03 | Federated Trust for U.S. Treasury Obligations | ||
6/1/15 | Cash II Shares | ||
6/1/15 | Cash Series Shares | ||
6/1/15 | Institutional Shares | ||
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 | Wealth Shares | ||
11/1/03 | Service Shares |