Schedule A to Transfer Agent and Service Agreement dated July 1, 2004
Exhibit 28 (h)(38) 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 December 1, 2016)
Contract Effective Date: |
Fund Name: |
Series Name (if applicable) |
TA Codes |
7/1/04 | Capital Preservation Fund |
004, 025, 026, 027, 035, 040 | |
7/1/04 | Federated Adjustable Rate Securities Fund | 096, 099 | |
Federated Core Trust: | |||
3/21/16 | Emerging Markets Core Fund | 812 | |
8/16/10 | Federated Bank Loan Core Fund | 850 | |
7/1/04 | Federated Mortgage Core Portfolio | 938 | |
7/1/04 | High Yield Bond Portfolio | 871 | |
7/1/04 | |||
Federated Core Trust III: | |||
3/1/08 | Federated Project and Trade Finance Core Fund | 148 | |
Federated Equity Funds: | |||
7/1/04 | Federated Absolute Return Fund | 257, 258, 259, 340 | |
12/1/08 | Federated Clover Small Value Fund |
639, 658, 659, 670, 539 | |
12/1/08 | Federated Clover Value Fund |
586, 587, 589, 591, 597 | |
9/1/10 | Federated Emerging Markets Equity Fund | 356 | |
3/1/07 | Federated InterContinental Fund |
169, 172, 173, 176, 190 | |
3/1/08 | Federated International Strategic Value Dividend Fund | 432, 433, 434 | |
7/1/04 | Federated Xxxxxxxx Fund | 066, 067, 070, 074 | |
9/17/07 | Federated Xxxxxxxx Large Cap Fund |
352, 353, 354, 355, 401 | |
7/1/04 | Federated Xxxxxxxx Small Cap Fund |
154, 757, 758, 759,163 | |
7/1/04 | Federated MDT Mid-Cap Growth Strategies Fund |
649, 650, 656, 677, 679 | |
9/1/13 | Federated Managed Risk Fund | 471, 538 | |
9/1/14 | Federated Managed Volatility Fund | 268, 270, 272 | |
9/1/08 | Federated Prudent Bear Fund | 409, 415, 418 | |
12/1/04 | Federated Strategic Value Dividend Fund | 661, 662, 663, 251 | |
7/1/04 | Federated Equity Income Fund, Inc. |
034, 241, 304, 326, 629, 849 | |
Federated Fixed Income Securities, Inc. | |||
7/1/04 | Federated Municipal Ultrashort Fund | 253, 254 | |
7/1/04 | Federated Strategic Income Fund |
381, 382, 383, 652, 653 | |
6/1/08 | Federated Global Allocation Fund |
011, 373, 608, 879, 894, 232 | |
7/1/04 | Federated Government Income Securities, Inc. | 021, 166, 168, 171 | |
7/1/04 | Federated Government Income Trust | 36, 102 | |
7/1/04 | Federated High Income Bond Fund, Inc. | 242, 317, 630 | |
Federated High Yield Trust | |||
7/1/04 | Federated High Yield Trust | 038, 077, 113, 120 | |
12/1/15 | Federated Equity Advantage Fund | 121,122 | |
Federated Income Securities Trust: | |||
7/1/04 | Federated Capital Income Fund |
244, 300, 312, 374, 631, 830 | |
9/1/10 | Federated Floating Rate Strategic Income Fund | 112, 687, 693 |
7/1/04 | Federated Fund for U.S. Government Securities | 238, 309, 601 | |
7/1/04 | Federated Intermediate Corporate Bond Fund | 303, 348 | |
7/1/04 | Federated Muni and Stock Advantage Fund |
876, 887, 888, 889, 901 | |
9/1/08 | Federated Prudent DollarBear Fund | 421, 424, 427 | |
12/1/05 | Federated Real Return Bond Fund | 183, 184, 185 | |
7/1/04 | Federated Short-Term Income Fund | 065, 161, 607, 638 | |
Federated Index Trust: | |||
7/1/04 | Federated Max-Cap Index Fund | 039, 281, 867, 895 | |
7/1/04 | Federated Mid-Cap Index Fund | 151, 153, 156 | |
Federated Institutional Trust: | |||
7/1/04 | Federated Government Ultrashort Duration Fund | 626, 891, 969, 840 | |
7/1/04 | Federated Institutional High Yield Bond Fund | 900,221 | |
6/1/05 | Federated Short-Intermediate Total Return Bond Fund | 063, 107, 114, 127 | |
Federated Insurance Series: | |||
7/1/04 | Federated Managed Tail Risk Fund II | 252, 928 | |
7/1/04 | Federated Managed Volatility Fund II | 333 | |
7/1/04 | Federated Fund for U.S. Government Securities II | 334 | |
7/1/04 | Federated High Income Bond Fund II | 250, 336 | |
7/1/04 | Federated Xxxxxxxx Fund II | 953, 957 | |
7/1/04 | Federated Government Money Fund II | 330, 402 | |
7/1/04 | Federated Quality Bond Fund II | 921, 929 | |
Federated International Series, Inc.: | |||
7/1/04 | Federated International Bond Fund | 240, 316, 628 | |
Federated Investment Series Funds, Inc. | |||
7/1/04 | Federated Bond Fund |
198, 641, 642, 643, 655, 671 | |
Federated Managed Pool Series: | |||
12/1/05 | Federated Corporate Bond Strategy Portfolio | 157 | |
12/1/05 | Federated High-Yield Strategy Portfolio | 744 | |
12/1/05 | Federated International Bond Strategy Portfolio | 742 | |
12/1/14 | Federated International Dividend Strategy Portfolio | 569 | |
9/1/14 | Federated Managed Volatility Strategy Portfolio | 770 | |
12/1/05 | Federated Mortgage Strategy Portfolio | 743 | |
Federated MDT Series: | |||
7/31/06 | Federated MDT All Cap Core Fund | 210, 224, 226, 233 | |
7/31/06 | Federated MDT Balanced Fund | 285, 296, 297, 314 | |
7/31/06 | Federated MDT Large Cap Growth Fund | 265, 267, 269, 271, | |
7/31/06 | Federated MDT Small Cap Core Fund | 237, 245, 255,223 | |
7/31/06 | Federated MDT Small Cap Growth Fund |
282, 283, 284, 346, 231 | |
7/1/04 | Federated MDT Stock Trust | 019, 022, 043, 220 | |
7/1/04 | Federated Municipal Securities Fund, Inc. | 243, 375, 384, 602 | |
Federated Municipal Securities Income Trust: | |||
7/1/04 | Federated Michigan Intermediate Municipal Trust | 145 | |
6/1/06 | Federated Municipal High Yield Advantage Fund |
167, 170, 214, 310, 380 | |
7/1/04 | Federated New York Municipal Income Fund | 209, 738 | |
7/1/04 | Federated Ohio Municipal Income Fund | 164, 313 | |
7/1/04 | Federated Pennsylvania Municipal Income Fund | 311, 842 | |
6/1/16 | Federated Prime Cash Collective Investment Fund |
473,474,475,476, 477 | |
7/1/04 | Federated Short-Intermediate Duration Municipal Trust | 024, 289, 291 | |
7/1/04 | Federated Total Return Government Bond Fund | 647, 648, 234 | |
Federated Total Return Series, Inc.: | |||
7/1/04 | Federated Mortgage Fund | 835, 837 |
7/1/04 | Federated Total Return Bond Fund |
288, 328, 404, 405, 406, 893, 225 | |
7/1/04 | Federated Ultrashort Bond Fund | 108, 218, 838 | |
7/1/04 | Federated U.S. Government Securities Fund: 1- 3 Years | 009, 079, 100 | |
7/1/04 | Federated U.S. Government Securities Fund: 2- 5 Years | 047, 192, 896 | |
Federated World Investment Series, Inc.: | |||
7/1/04 | Federated Emerging Market Debt Fund | 609, 610, 611, 831 | |
7/1/04 | Federated International Leaders Fund |
103, 104, 105, 106, 110, 119 | |
7/1/04 | Federated International Small-Mid Company Fund | 682, 695, 696, 697 | |
Intermediate Municipal Trust: | |||
7/1/04 | Federated Intermediate Municipal Trust | 078, 739 | |
Money Market Obligations Trust: | |||
7/1/04 | Federated California Municipal Cash Trust |
080, 083, 280, 800, 809, 810 | |
12/1/04 | Federated Capital Reserves Fund | 806 | |
7/1/04 | Federated Connecticut Municipal Cash Trust | 023, 811 | |
7/1/04 | Federated Florida Municipal Cash Trust | 625, 698, 815 | |
7/1/04 | Federated Georgia Municipal Cash Trust | 651 | |
7/1/04 | Federated Government Obligations Fund |
005, 117, 385, 386, 395, 703, 805,007 | |
7/1/04 | Federated Government Obligations Tax-Managed Fund | 636, 637, 613 | |
12/1/04 | Federated Government Reserves Fund |
807, 970, 971, 972, 973 | |
7/1/04 | Federated Massachusetts Municipal Cash Trust | 087, 823 | |
7/1/04 | Federated Institutional Prime 60 Day Fund | 018, 126, 129 | |
7/1/04 | Federated Michigan Municipal Cash Trust | 640, 802 | |
7/1/04 | Federated Minnesota Municipal Cash Trust | 071, 081 | |
7/1/04 | Federated Institutional Money Market Management | 058, 136, 219, 349 | |
7/1/04 | Federated Municipal Obligations Fund |
820, 821, 833, 839, 852, 855, 858 | |
12/1/04 | Federated Municipal Trust | 808 | |
7/1/04 | Federated New Jersey Municipal Cash Trust | 116, 128, 824 | |
7/1/04 | Federated New York Municipal Cash Trust | 012, 111, 825, 878 | |
7/1/04 | Federated North Carolina Municipal Cash Trust | 321 | |
7/1/04 | Federated Ohio Municipal Cash Trust | 174, 194, 801 | |
7/1/04 | Federated Pennsylvania Municipal Cash Trust | 008, 150, 644 | |
7/1/04 | Federated Prime Cash Obligations Fund |
851, 854, 857, 909, 911, 913, 914, 915 | |
7/1/04 | Federated Institutional Prime Obligations Fund |
010, 143, 222, 396, 700 | |
7/1/04 | Federated Institutional Prime Value Obligations Fund | 853, 856, 859 | |
7/1/04 | Federated Tax-Free Obligations Fund | 015, 397 | |
7/1/04 | Federated Institutional Tax-Free Cash Trust | 073,42 | |
7/1/04 | Federated Treasury Obligations Fund |
068, 115, 398, 702, 862 | |
7/1/04 | Federated Trust for U.S. Treasury Obligations | 052, 054, 059 | |
7/1/04 | Federated U.S. Treasury Cash Reserves | 125, 632 | |
7/1/04 | Federated Virginia Municipal Cash Trust | 286, 287, 898 | |
3/5/15 | Institutional Fixed Income Fund | 00 |
Xxxxx Xxxxxx Bank and Trust Company |
By each of the Federated Funds set forth on Schedule A |
By: /s/ Xxxxxx Xxxxxxxx |
By: /s/ Xxxx X. XxXxxxxxx |
Name: Xxxxxx Xxxxxxxx | Name: Xxxx X. XxXxxxxxx |
Title: Executive Vice President | Title: Executive Vice President |