Agreement for Administrative Services This contract is for federated funds only. (revised as of 6/30/10)
Exhibit 28(h)(9) under Form N-1A
Exhibit 99 under Item 601/Reg. S-K
EXHIBIT 1
This contract is for federated funds only.
(revised as of 6/30/10)
CONTRACT
DATE INVESTMENT COMPANY
11/1/03 Cash Trust Series, Inc.
11/1/03 Federated Government Cash Series
11/1/03 Federated Municipal Cash Series
11/1/03 Federated Prime Cash Series
11/1/03 Federated Treasury Cash Series
11/1/03 Cash Trust Series II
11/1/03 Federated Treasury Cash Series II
12/1/07 Cash II Shares
11/1/03 Xxxxxx Xxxxx Money Market Fund
11/1/03 Investment Shares
11/1/03 Retirement Shares
11/1/03 Federated Adjustable Rate Securities Fund
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Federated Core Trust
6/1/08 Federated Duration Plus Core Fund
9/1/05 Federated Inflation-Protected Securities 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
9/1/07 Federated Enhanced Treasury Income Fund
(limited purpose of Administrative Services)
9/1/07 Common Shares
11/1/03 Federated Equity Funds
11/1/03 Federated Capital Appreciation Fund
11/1/03 Class A Shares
11/1/03 Class B Shares
11/1/03 Class C Shares
11/1/03 Class K Shares
9/1/07 Institutional 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
12/1/08 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 K Shares
12/1/08 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
3/1/07 Class K 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
3/1/08 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 K 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 K 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 K Shares
11/1/03 Federated Market Opportunity Fund
11/1/03 Class A Shares
11/1/03 Class B Shares
11/1/03 Class C Shares
6/1/07 Institutional Shares
11/1/03 Federated Mid Cap Growth Strategies Fund
11/1/03 Class A Shares
11/1/03 Class B Shares
11/1/03 Class C Shares
9/1/06 Class K Shares
12/1/09 Institutional Shares
9/1/08 Federated Prudent Bear Fund
9/1/08 Class A Shares
9/1/08 Class C 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 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
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
9/1/07 Institutional Shares
11/1/03 Federated Municipal Ultrashort Fund
11/1/03 Class A Shares
11/1/03 Institutional Shares
11/1/03 Federated GNMA Trust
11/1/03 Institutional Service Shares
11/1/03 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
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
11/1/03 Federated High Yield Trust
4/30/10 Institutional Service 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
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
11/1/03 Federated Intermediate Corporate Bond Fund
11/1/03 Institutional Service Shares
11/1/03 Institutional 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
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 Service Shares
11/1/03 Institutional Shares
11/1/03 Federated Income Trust
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Federated Index Trust
11/1/03 Federated Max Cap Index Fund
11/1/03 Class C Shares
11/1/03 Class K Shares
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Federated Mid Cap Index Fund
12/31/09 Institutional Service 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 Institutional Service Shares
11/1/03 Federated Institutional High Yield Bond Fund
12/1/07 Institutional Shares
6/1/05 Federated Intermediate Government/Corporate Fund
6/1/05 Institutional Service Shares
6/1/05 Institutional Shares
11/1/03 Federated Insurance Series
11/1/03 Federated Capital Income Fund II
11/1/03 Federated Capital Appreciation Fund II
11/1/03 Primary Shares
11/1/03 Service Shares
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 Prime Money Fund II
11/1/03 Federated Quality Bond Fund II
11/1/03 Primary Shares
11/1/03 Service Shares
11/1/03 Federated Intermediate Government Fund, Inc.
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Federated International Series, Inc.
11/1/03 Federated International Bond Fund
11/1/03 Class A Shares
11/1/03 Class B Shares
11/1/03 Class C 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 Class F Shares
9/1/07 Institutional Shares
11/1/03 Federated Managed Allocation Portfolios
9/1/05 Federated Balanced Allocation Fund
9/1/05 Class A Shares
9/1/05 Class B Shares
9/1/05 Class C 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
12/1/05 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
9/1/06 Class K 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
9/1/06 Class K 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
7/31/06 Institutional Shares
7/31/06 Federated MDT Small Cap Value Fund
7/31/06 Class A Shares
7/31/06 Class C 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
11/1/03 Federated MDT Stock Trust
1/29/10 Institutional Service Shares
1/29/10 Institutional 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
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
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
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
11/1/03 Federated Short-Intermediate Duration Municipal Trust
7/1/06 Class A Shares
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares
6/1/08 Federated Stock and Bond Fund
6/1/08 Class A Shares
6/1/08 Class B Shares
6/1/08 Class C Shares
6/1/08 Class K Shares
3/1/09 Institutional Shares
11/1/03 Federated Total Return Government Bond Fund
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Federated Total Return Series, Inc.
11/1/03 Federated Mortgage Fund
11/1/03 Institutional Shares
11/1/03 Institutional 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 K Shares
11/1/03 Institutional Shares
11/1/03 Institutional Service Shares
11/1/03 Federated Ultrashort Bond Fund
11/1/03 Class A Shares
11/1/03 Institutional Shares
11/1/03 Institutional Service Shares
11/1/03 Federated U.S. Government Bond Fund
4/23/10 Institutional Service Shares
11/1/03 Federated U.S. Government Securities Fund: 1-3 Years
11/1/03 Class Y Shares
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Federated U.S. Government Securities Fund: 2-5 Years
11/1/03 Class K Shares
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Federated World Investment Series, Inc.
11/1/03 Federated International High Income 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
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
6/15/10 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
3/1/08 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 Alabama Municipal Cash Trust
11/1/03 Federated Arizona Municipal Cash Trust
11/1/03 Institutional Service Shares
11/1/03 Federated Automated Cash Management Trust
11/1/03 Institutional Shares
11/1/03 Cash II Shares
9/1/06 Class K Shares
11/1/03 Federated Automated Government Cash Reserves
12/1/07 Institutional Service Shares
11/1/03 Federated Automated Government Money Trust
11/1/03 Federated California Municipal Cash Trust
11/1/03 Cash II Shares
12/1/04 Cash Series Shares
12/1/04 Institutional Capital Shares
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Federated Connecticut Municipal Cash Trust
12/1/04 Cash Series Shares
11/1/03 Institutional Service Shares
12/1/04 Federated Capital Reserves Fund
12/1/04 Federated Government Reserves Fund
11/1/03 Federated Master Trust
12/1/04 Federated Municipal Trust
11/1/03 Federated Tax-Free Trust
11/1/03 Federated Florida Municipal Cash Trust
11/1/03 Cash II Shares
12/1/04 Cash Series Shares
11/1/03 Institutional Shares
11/1/03 Federated Georgia Municipal Cash Trust
11/1/03 Federated Government Obligations Fund
12/1/04 Institutional Capital Shares
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Trust Shares
11/1/03 Federated Government Obligations Tax Managed Fund
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Federated Liberty U.S. Government Money Market Trust
11/1/03 Class A Shares
11/1/03 Class B Shares
3/1/05 Class C Shares
3/1/05 Class F Shares
11/1/03 Federated Maryland Municipal Cash Trust
11/1/03 Federated Massachusetts Municipal Cash Trust
12/1/04 Cash Series Shares
11/1/03 Institutional Service Shares
11/1/03 Federated Michigan Municipal Cash Trust
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Federated Minnesota Municipal Cash Trust
11/1/03 Cash Series Shares
11/1/03 Institutional Shares
11/1/03 Federated Money Market Management
9/1/07 Eagle Shares
9/1/07 Premier Shares
11/1/03 Federated Municipal Obligations Fund
11/1/03 Institutional Capital Shares
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Federated New Jersey Municipal Cash Trust
12/1/04 Cash Series Shares
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Federated New York Municipal Cash Trust
11/1/03 Cash II Shares
12/1/04 Cash Series Shares
11/1/03 Institutional Service Shares
12/1/04 Institutional 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 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Federated Pennsylvania Municipal Cash Trust
11/1/03 Cash Series Shares
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Federated Prime Cash Obligations Fund
11/1/03 Institutional Capital Shares
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Federated Prime Management Obligations Fund
12/1/04 Institutional Capital Shares
12/1/04 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Federated Prime Obligations Fund
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Trust Shares
11/1/03 Federated Prime Value Obligations Fund
11/1/03 Institutional Capital Shares
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Tax-Free Money Market Fund
11/1/03 Investment Shares
11/1/03 Institutional Service Shares
11/1/03 Federated Tax-Free Obligations Fund
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Federated Treasury Obligations Fund
11/1/03 Institutional Capital Shares
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Trust Shares
11/1/03 Federated Trust for U.S. Treasury Obligations
11/1/03 Federated U.S. Treasury Cash Reserves
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares
11/1/03 Federated Virginia Municipal Cash Trust
12/1/04 Cash Series Shares
11/1/03 Institutional Service Shares
11/1/03 Institutional Shares