Exhibit 5(iii) under Form N-1A
Exhibit 10 under Item 601 Reg. S/K
A S S I G N M E N T
THIS ASSIGNMENT is entered into as of August 25, 1995, by and between
FEDERATED MANAGEMENT ("FM"), a Delaware business trust, FEDERATED GLOBAL
RESEARCH CORP. ("FGRC"), a New York Corporation, FIDUCIARY INTERNATIONAL, INC.
("FII"), a New York corporation, and FIDUCIARY TRUST INTERNATIONAL LIMITED
("FTIL"), an English corporation.
WHEREAS, FM entered into an Investment Advisory Contract with International
Series, Inc. March 15, 1994 and Sub-Advisory Agreements with FII and FTIL dated
March 15, 1994 ; and
WHEREAS, FM desires to assign its right, duties, and responsibilities under
those Agreements as regard the International Series, Inc. to FGRC; and
WHEREAS, FGRC desires to accept the assignment of those Agreements from FM;
and
WHEREAS, FII and FTIL desire to accept the assignment from FM to FGRC of
FM's rights, duties and responsibilities under the Sub-Advisory Contract; and
WHEREAS, the Board of Directors of International Series, Inc. has approved
such assignments;
KNOW ALL MEN BY THESE PRESENTS;
In consideration of the sum of One Dollar ($1.00) and other good and
valuable consideration, FM does hereby assign all its rights, interests, and
responsibilities under the Investment Advisory Contract and the Sub-Advisory
Agreement described above to FGRC, and FGRC 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 herein above
set forth.
FEDERATED MANAGEMENT FIDUCIARY INTERNATIONAL, INC.
/s/ Xxxxxxx X. Xxxx /s/ Xxxxxxxx Xxxxxxx
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Xxxxxxx X. Xxxx, Vice President Xxxxxxxx Xxxxxxx, Senior Vice
President
FEDERATED GLOBAL RESEARCH CORP. FIDUCIARY TRUST INTERNATIONAL
LIMITED
/s/ Xxxxxxx X. Xxxx /s/ Xxxxx X. Xxxxx
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Xxxxxxx X. Xxxx, Vice President Xxxxx X. Xxxxx, Managing
