Schedule A to Transfer Agent and Service Agreement dated July 1, 2004 (revised as of 1/3/11)
Exhibit 28h(20) under Form N-1A
Exhibit 10 under Item 601/Reg. S-K
Schedule A
dated July 1, 2004
(revised as of 1/3/11)
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Contract Effective Date:
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Fund Name:
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Series Name
(if applicable)
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7/1/04
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Capital Preservation Fund
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Cash Trust Series II:
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7/1/04
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Federated Treasury Cash Series II
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Cash Trust Series, Inc.:
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7/1/04
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Federated Government Cash Series
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7/1/04
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Federated Municipal Cash Series
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7/1/04
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Federated Prime Cash Series
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7/1/04
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Federated Treasury Cash Series
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7/1/04
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Federated Adjustable Rate Securities Fund
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Federated Core Trust:
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8/16/10
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Federated Bank Loan Core Fund
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6/1/08
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Federated Duration Plus Core Fund
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9/1/05
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Federated Inflation-Protected Securities Core Fund
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7/1/04
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Federated Mortgage Core Portfolio
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7/1/04
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High Yield Bond Portfolio
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Federated Core Trust II, L.P.:
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7/1/04
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Emerging Markets Fixed Income Core Fund
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Federated Core Trust III:
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3/1/08
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Federated Project and Trade Finance Core Fund
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Federated Equity Funds:
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7/1/04
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Federated Capital Appreciation Fund
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12/1/08
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Federated Clover Small Value Fund
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12/1/08
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Federated Clover Value Fund
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9/1/10
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Federated Global Equity Fund
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3/1/08
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Federated International Strategic Value Dividend Fund
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7/1/04
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Federated Xxxxxxxx Fund
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9/17/07
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Federated Xxxxxxxx Large Cap Fund
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7/1/04
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Federated Xxxxxxxx Small Cap Fund
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7/1/04
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Federated Market Opportunity Fund
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7/1/04
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Federated Mid-Cap Growth Strategies Fund
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9/1/08
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Federated Prudent Bear Fund
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12/1/04
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Federated Strategic Value Dividend Fund
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7/1/04
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Federated Equity Income Fund, Inc.
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Federated Fixed Income Securities, Inc.
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7/1/04
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Federated Municipal Ultrashort Fund
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7/1/04
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Federated Strategic Income Fund
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7/1/04
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Federated GNMA Trust
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7/1/04
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Federated Government Income Securities, Inc.
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7/1/04
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Federated High Income Bond Fund, Inc.
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7/1/04
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Federated High Yield Trust
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7/1/04
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Federated Capital Income Fund
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9/1/10
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Federated Floating Rate Strategic Income Fund
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7/1/04
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Federated Fund for U.S. Government Securities
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9/1/10
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Federated Unconstrained Bond Fund (formerly Federated Global Macro Bond Fund)
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7/1/04
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Federated Intermediate Corporate Bond Fund
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7/1/04
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Federated Muni and Stock Advantage Fund
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9/1/08
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Federated Prudent DollarBear Fund
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12/1/05
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Federated Real Return Bond Fund
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7/1/04
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Federated Short-Term Income Fund
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7/1/04
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Federated Income Trust
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Federated Index Trust:
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7/1/04
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Federated Max-Cap Index Fund
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7/1/04
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Federated Mid-Cap Index Fund
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Federated Institutional Trust:
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7/1/04
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Federated Government Ultrashort Duration Fund
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7/1/04
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Federated Institutional High Yield Bond Fund
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6/1/05
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Federated Intermediate Government/Corporate Fund
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Federated Insurance Series:
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7/1/04
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Federated Capital Appreciation Fund II
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7/1/04
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Federated Capital Income Fund II
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7/1/04
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Federated Fund for U.S. Government Securities II
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7/1/04
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Federated High Income Bond Fund II
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7/1/04
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Federated Xxxxxxxx Fund II
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7/1/04
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Federated Prime Money Fund II
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7/1/04
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Federated Quality Bond Fund II
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7/1/04
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Federated Intermediate Government Fund, Inc.
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Federated International Series, Inc.:
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7/1/04
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Federated International Bond Fund
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Federated Investment Series Funds, Inc.
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7/1/04
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Federated Bond Fund
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Federated Managed Allocation Portfolios:
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9/1/05
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Federated Balanced Allocation Fund
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Federated Managed Pool Series:
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12/1/05
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Federated Corporate Bond Strategy Portfolio
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12/1/05
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Federated High-Yield Strategy Portfolio
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12/1/05
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Federated International Bond Strategy Portfolio
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12/1/05
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Federated Mortgage Strategy Portfolio
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Federated MDT Series:
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7/31/06
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Federated MDT All Cap Core Fund
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7/31/06
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Federated MDT Balanced Fund
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7/31/06
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Federated MDT Large Cap Growth Fund
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7/31/06
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Federated MDT Small Cap Core Fund
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7/31/06
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Federated MDT Small Cap Growth Fund
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7/1/04
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Federated MDT Stock Trust
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7/1/04
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Federated Municipal Securities Fund, Inc.
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Federated Municipal Securities Income Trust:
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7/1/04
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Federated Michigan Intermediate Municipal Trust
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6/1/06
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Federated Municipal High Yield Advantage Fund
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7/1/04
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Federated New York Municipal Income Fund
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7/1/04
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Federated Ohio Municipal Income Fund
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7/1/04
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Federated Pennsylvania Municipal Income Fund
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7/1/04
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Federated Short-Intermediate Duration Municipal Trust
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6/1/08
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Federated Stock and Bond Fund
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7/1/04
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Federated Total Return Government Bond Fund
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Federated Total Return Series, Inc.:
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7/1/04
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Federated Mortgage Fund
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7/1/04
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Federated Total Return Bond Fund
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7/1/04
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Federated Ultrashort Bond Fund
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7/1/04
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Federated U.S. Government Bond Fund
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7/1/04
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Federated U.S. Government Securities Fund: 1-3 Years
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7/1/04
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Federated U.S. Government Securities Fund: 2-5 Years
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Federated World Investment Series, Inc.:
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7/1/04
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Federated International High Income Fund
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7/1/04
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Federated International Leaders Fund
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7/1/04
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Federated International Small-Mid Company Fund
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Intermediate Municipal Trust:
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7/1/04
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Federated Intermediate Municipal Trust
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Money Market Obligations Trust:
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7/1/04
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Federated Alabama Municipal Cash Trust
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7/1/04
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Federated Arizona Municipal Cash Trust
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7/1/04
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Federated Automated Cash Management Trust
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7/1/04
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Federated Automated Government Cash Reserves
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7/1/04
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Federated Automated Government Money Trust
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7/1/04
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Federated California Municipal Cash Trust
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7/1/04
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Federated Connecticut Municipal Cash Trust
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12/1/04
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Federated Capital Reserves Fund
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12/1/04
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Federated Government Reserves Fund
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7/1/04
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Federated Master Trust
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12/1/04
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Federated Municipal Trust
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7/1/04
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Federated Florida Municipal Cash Trust
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7/1/04
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Federated Georgia Municipal Cash Trust
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7/1/04
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Federated Government Obligations Fund
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7/1/04
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Federated Government Obligations Tax-Managed Fund
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7/1/04
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Federated Liberty U.S. Government Money Market Trust
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7/1/04
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Federated Maryland Municipal Cash Trust
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7/1/04
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Federated Massachusetts Municipal Cash Trust
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7/1/04
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Federated Michigan Municipal Cash Trust
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7/1/04
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Federated Minnesota Municipal Cash Trust
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7/1/04
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Federated Money Market Management
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7/1/04
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Federated Municipal Obligations Fund
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7/1/04
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Federated New Jersey Municipal Cash Trust
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7/1/04
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Federated New York Municipal Cash Trust
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7/1/04
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Federated North Carolina Municipal Cash Trust
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7/1/04
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Federated Ohio Municipal Cash Trust
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7/1/04
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Federated Pennsylvania Municipal Cash Trust
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7/1/04
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Federated Prime Cash Obligations Fund
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7/1/04
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Federated Prime Management Obligations Fund
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7/1/04
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Federated Prime Obligations Fund
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7/1/04
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Federated Prime Value Obligations Fund
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7/1/04
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Federated Tax-Free Obligations Fund
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7/1/04
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Federated Treasury Obligations Fund
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7/1/04
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Federated Trust for U.S. Treasury Obligations
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7/1/04
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Federated U.S. Treasury Cash Reserves
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7/1/04
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Federated Virginia Municipal Cash Trust
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7/1/04
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Tax-Free Money Market Fund
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State Street Bank and Trust Company
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By each of the Federated Funds set forth on Schedule A
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By: /s/ Xxxxxxx Xxxxxx
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By: /s/ Xxxx X. XxXxxxxxx
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Name: Xxxxxxx Xxxxxx
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Name: Xxxx X. XxXxxxxxx
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Title: Executive Vice President
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Title: Executive Vice President
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Date: 1/14/11
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Date: 1/5/11
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