Schedule A to Transfer Agent and Service Agreement dated July 1, 2004 (revised as of 12/2/11)
Exhibit 28h(20) 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 12/2/11)
| Contract Effective Date: |
Fund Name: |
Series Name (if applicable) |
| 7/1/04 | Capital Preservation Fund | |
| Cash Trust Series II: | ||
| 7/1/04 | Federated Treasury Cash Series II | |
| Cash Trust Series, Inc.: | ||
| 7/1/04 | Federated Government Cash Series | |
| 7/1/04 | Federated Municipal Cash Series | |
| 7/1/04 | Federated Prime Cash Series | |
| 7/1/04 | Federated Treasury Cash Series | |
| 7/1/04 | Federated Adjustable Rate Securities Fund | |
| 6/1/08 | Federated Asset Allocation Fund | |
| Federated Core Trust: | ||
| 8/16/10 | Federated Bank Loan Core Fund | |
| 6/1/08 | Federated Duration Plus Core Fund | |
| 9/1/05 | Federated Inflation-Protected Securities Core Fund | |
| 7/1/04 | Federated Mortgage Core Portfolio | |
| 7/1/04 | High Yield Bond Portfolio | |
| Federated Core Trust II, L.P.: | ||
| 7/1/04 | Emerging Markets Fixed Income Core Fund | |
| Federated Core Trust III: | ||
| 3/1/08 | Federated Project and Trade Finance Core Fund | |
| Federated Equity Funds: | ||
| 7/1/04 | Federated Capital Appreciation Fund | |
| 12/1/08 | Federated Clover Small Value Fund | |
| 12/1/08 | Federated Clover Value Fund | |
| 9/1/10 | Federated Global Equity Fund | |
| 3/1/08 | Federated International Strategic Value Dividend Fund | |
| 7/1/04 | Federated Xxxxxxxx Fund | |
| 9/17/07 | Federated Xxxxxxxx Large Cap Fund | |
| 7/1/04 | Federated Xxxxxxxx Small Cap Fund | |
| 7/1/04 | Federated Market Opportunity Fund | |
| 7/1/04 | Federated Mid-Cap Growth Strategies Fund | |
| 9/1/08 | Federated Prudent Bear Fund | |
| 12/1/04 | Federated Strategic Value Dividend Fund | |
| 7/1/04 | Federated Equity Income Fund, Inc. | |
| Federated Fixed Income Securities, Inc. | ||
| 7/1/04 | Federated Municipal Ultrashort Fund | |
| 7/1/04 | Federated Strategic Income Fund | |
| 7/1/04 | Federated GNMA Trust | |
| 7/1/04 | Federated Government Income Securities, Inc. | |
| 7/1/04 | Federated High Income Bond Fund, Inc. | |
| 7/1/04 | Federated High Yield Trust |
| Federated Income Securities Trust: | ||
| 7/1/04 | Federated Capital Income Fund | |
| 9/1/10 | Federated Floating Rate Strategic Income Fund | |
| 7/1/04 | Federated Fund for U.S. Government Securities | |
| 7/1/04 | Federated Intermediate Corporate Bond Fund | |
| 7/1/04 | Federated Muni and Stock Advantage Fund | |
| 9/1/08 | Federated Prudent DollarBear Fund | |
| 12/1/05 | Federated Real Return Bond Fund | |
| 7/1/04 | Federated Short-Term Income Fund | |
| 9/1/10 | Federated Unconstrained Bond Fund | |
| 7/1/04 | Federated Income Trust | |
| Federated Index Trust: | ||
| 7/1/04 | Federated Max-Cap Index Fund | |
| 7/1/04 | Federated Mid-Cap Index Fund | |
| Federated Institutional Trust: | ||
| 7/1/04 | Federated Government Ultrashort Duration Fund | |
| 7/1/04 | Federated Institutional High Yield Bond Fund | |
| 6/1/05 | Federated Intermediate Government/Corporate Fund | |
| Federated Insurance Series: | ||
| 7/1/04 | Federated Capital Appreciation Fund II | |
| 7/1/04 |
Federated Managed Volatility Fund II (formerly, Federated Capital Income Fund I)I | |
| 7/1/04 | Federated Fund for U.S. Government Securities II | |
| 7/1/04 | Federated High Income Bond Fund II | |
| 7/1/04 | Federated Xxxxxxxx Fund II | |
| 7/1/04 | Federated Prime Money Fund II | |
| 7/1/04 | Federated Quality Bond Fund II | |
| 7/1/04 | Federated Intermediate Government Fund, Inc. | |
| Federated International Series, Inc.: | ||
| 7/1/04 | Federated International Bond Fund | |
| Federated Investment Series Funds, Inc. | ||
| 7/1/04 | Federated Bond Fund | |
| 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 | |
| Federated MDT Series: | ||
| 7/31/06 | Federated MDT All Cap Core Fund | |
| 7/31/06 | Federated MDT Balanced Fund | |
| 7/31/06 | Federated MDT Large Cap Growth Fund | |
| 7/31/06 | Federated MDT Small Cap Core Fund | |
| 7/31/06 | Federated MDT Small Cap Growth Fund | |
| 7/1/04 | Federated MDT Stock Trust | |
| 7/1/04 | Federated Municipal Securities Fund, Inc. | |
| Federated Municipal Securities Income Trust: | ||
| 7/1/04 | Federated Michigan Intermediate Municipal Trust | |
| 6/1/06 | Federated Municipal High Yield Advantage Fund | |
| 7/1/04 | Federated New York Municipal Income Fund | |
| 7/1/04 | Federated Ohio Municipal Income Fund | |
| 7/1/04 | Federated Pennsylvania Municipal Income Fund | |
| 7/1/04 | Federated Short-Intermediate Duration Municipal Trust | |
| 7/1/04 | Federated Total Return Government Bond Fund |
| Federated Total Return Series, Inc.: | ||
| 7/1/04 | Federated Mortgage Fund | |
| 7/1/04 | Federated Total Return Bond Fund | |
| 7/1/04 | Federated Ultrashort Bond Fund | |
| 7/1/04 | Federated U.S. Government Bond Fund | |
| 7/1/04 | Federated U.S. Government Securities Fund: 1-3 Years | |
| 7/1/04 | Federated U.S. Government Securities Fund: 2-5 Years | |
| Federated World Investment Series, Inc.: | ||
| 7/1/04 | Federated Emerging Market Debt Fund | |
| 7/1/04 | Federated International Leaders Fund | |
| 7/1/04 | Federated International Small-Mid Company Fund | |
| Intermediate Municipal Trust: | ||
| 7/1/04 | Federated Intermediate Municipal Trust | |
| Money Market Obligations Trust: | ||
| 7/1/04 | Federated Alabama Municipal Cash Trust | |
| 7/1/04 | Federated Automated Cash Management Trust | |
| 7/1/04 | Federated Automated Government Cash Reserves | |
| 7/1/04 | Federated Automated Government Money Trust | |
| 7/1/04 | Federated California Municipal Cash Trust | |
| 7/1/04 | Federated Connecticut Municipal Cash Trust | |
| 12/1/04 | Federated Capital Reserves Fund | |
| 12/1/04 | Federated Government Reserves Fund | |
| 7/1/04 | Federated Master Trust | |
| 12/1/04 | Federated Municipal Trust | |
| 7/1/04 | Federated Florida Municipal Cash Trust | |
| 7/1/04 | Federated Georgia Municipal Cash Trust | |
| 7/1/04 | Federated Government Obligations Fund | |
| 7/1/04 | Federated Government Obligations Tax-Managed Fund | |
| 7/1/04 | Federated Liberty U.S. Government Money Market Trust | |
| 7/1/04 | Federated Massachusetts Municipal Cash Trust | |
| 7/1/04 | Federated Michigan Municipal Cash Trust | |
| 7/1/04 | Federated Minnesota Municipal Cash Trust | |
| 7/1/04 | Federated Money Market Management | |
| 7/1/04 | Federated Municipal Obligations Fund | |
| 7/1/04 | Federated New Jersey Municipal Cash Trust | |
| 7/1/04 | Federated New York Municipal Cash Trust | |
| 7/1/04 | Federated North Carolina Municipal Cash Trust | |
| 7/1/04 | Federated Ohio Municipal Cash Trust | |
| 7/1/04 | Federated Pennsylvania Municipal Cash Trust | |
| 7/1/04 | Federated Prime Cash Obligations Fund | |
| 7/1/04 | Federated Prime Management Obligations Fund | |
| 7/1/04 | Federated Prime Obligations Fund | |
| 7/1/04 | Federated Prime Value Obligations Fund | |
| 7/1/04 | Federated Tax-Free Obligations Fund | |
| 7/1/04 | Federated Treasury Obligations Fund | |
| 7/1/04 | Federated Trust for U.S. Treasury Obligations | |
| 7/1/04 | Federated U.S. Treasury Cash Reserves | |
| 7/1/04 | Federated Virginia Municipal Cash Trust | |
| 7/1/04 | Tax-Free Money Market Fund |
|
State Street Bank and Trust Company |
By each of the Federated Funds set forth on Schedule A |
| By: /s/ Xxxxxxx Xxxxxx | By: /s/ Xxxx X. XxXxxxxxx |
| Name: Xxxxxxx Xxxxxx | Name: Xxxx X. XxXxxxxxx |
| Title: Executive Vice President | Title: Executive Vice President |
| Date: | Date: |
