Second Amended and Restated Agreement for Administrative Services EXHIBIT A This contract is for Federated Funds only. (Revised as of November 2, 2018)
Exhibit 28 (h)(67) under Form N-1A
Exhibit 10 under Item 601/Reg. S-K
Second Amended and Restated Agreement for Administrative Services
EXHIBIT A
This contract is for Federated Funds only.
(Revised as of November 2, 2018)
CONTRACT
DATE | INVESTMENT COMPANY | ||
11/1/03 | Federated Adjustable Rate Securities Fund | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
6/1/17 | Federated Adviser Series | ||
9/1/18 | Federated Hermes SDG Engagement Equity Fund | ||
9/1/18 | Class A Shares | ||
9/1/18 | Class C Shares | ||
9/1/18 | Class R6 Shares | ||
9/1/18 | Institutional Shares | ||
6/1/17 | Federated MDT Large Cap Value Fund | ||
6/1/17 | Class A Shares | ||
6/1/17 | Class B Shares | ||
6/1/17 | Class C Shares | ||
6/1/17 | Class R Shares | ||
6/1/17 | Class R6 Shares | ||
6/1/17 | Class T Shares | ||
6/1/17 | Institutional Shares | ||
6/1/17 | Service Shares | ||
11/1/03 | Federated Core Trust | ||
03/1/16 | Emerging Markets Core Fund | ||
9/1/10 | Federated Bank Loan 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 | |||
11/1/03 | Federated Equity Funds | ||
11/1/03 | Federated Absolute Return Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class B Shares | ||
11/1/03 | Class C Shares | ||
6/1/07 | Institutional Shares | ||
3/1/17 | Class T 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 | ||
12/29/10 | Class R Shares | ||
03/01/16 | Class R6 Shares | ||
3/1/17 | Class T Shares | ||
12/1/16 | Federated Global Strategic Value Dividend Fund | ||
12/1/16 | Class A Shares | ||
12/1/16 | Class C Shares | ||
12/1/16 | Class R6 Shares | ||
12/1/16 | Institutional Shares | ||
3/1/08 | Federated International Strategic Value Dividend Fund | ||
3/1/08 | Class A Shares | ||
3/1/08 | Class C Shares | ||
9/1/16 | Class R6 Shares | ||
3/1/17 | Class T Shares | ||
9/1/16 | 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 R Shares | ||
3/1/17 | Class T Shares | ||
9/1/16 | Institutional 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 R Shares | ||
12/30/13 | Class R6 Shares | ||
3/1/17 | Class T 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 R Shares | ||
9/1/17 | Class R6 Shares | ||
3/1/17 | Class T Shares | ||
9/1/15 | Institutional Shares | ||
11/1/03 | Federated MDT Mid Cap Growth Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class C Shares | ||
9/1/06 | Class R6 Shares | ||
3/1/17 | Class T 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 | ||
3/1/17 | Class T 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 | Class R6 Shares | ||
3/1/17 | Class T Shares | ||
6/1/16 | 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 | ||
1/25/13 | Class R Shares | ||
3/1/17 | Class T Shares | ||
3/1/12 | Institutional 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 | ||
1/27/17 | Class R6 Shares | ||
3/1/17 | Class T Shares | ||
9/1/07 | Institutional Shares | ||
11/1/03 | Federated Municipal Ultrashort Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Institutional Shares | ||
6/1/08 | Federated Global Allocation Fund | ||
6/1/08 | Class A Shares | ||
6/1/08 | Class B Shares | ||
6/1/08 | Class C Shares | ||
6/1/08 | Class R Shares | ||
3/1/16 | Class R6 Shares | ||
3/1/17 | Class T Shares | ||
3/1/09 | Institutional Shares | ||
11/1/03 | Federated Government Income Securities, Inc. | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class C Shares | ||
11/1/03 | Class F Shares | ||
3/1/17 | Class T Shares | ||
11/1/03 | Federated Government Income Trust | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service 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 | ||
1/27/17 | Class R6 Shares | ||
3/1/17 | Class T Shares | ||
1/27/17 | Institutional Shares | ||
11/1/03 | Federated High Yield Trust | ||
3/1/14 | Federated High Yield Trust | Class A Shares | |
3/1/14 | Class C Shares | ||
4/30/10 | Service Shares | ||
6/1/13 | Institutional Shares | ||
9/1/16 | Class R6 Shares | ||
3/1/17 | Class T Shares | ||
12/1/2015 | Federated Equity Advantage Fund | Class A Shares | |
12/1/2015 | Institutional 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 | ||
6/1/13 | Class R Shares | ||
3/1/17 | Class T Shares | ||
3/1/12 | Institutional Shares | ||
9/1/10 | Federated Floating Rate Strategic Income Fund | ||
9/1/10 | Class A Shares | ||
9/1/10 | Class C Shares | ||
9/1/10 | Institutional Shares | ||
9/1/16 | Class R6 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 | ||
3/1/17 | Class T Shares | ||
11/1/03 | Federated Intermediate Corporate Bond Fund | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service 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 | ||
3/1/17 | Class T Shares | ||
12/1/10 | 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 | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
9/1/16 | Class R6 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 | Service Shares | ||
3/1/16 | Class R6 Shares | ||
11/1/03 | Federated Institutional High Yield Bond Fund | ||
12/1/07 | Institutional Shares | ||
03/1/16 | R6 Shares | ||
6/1/05 | Federated Short-Intermediate Total Return Bond Fund | ||
1/31/14 | Class A Shares | ||
9/1/16 | Class R6 Shares | ||
6/1/05 | Institutional Shares | ||
6/1/05 | Service Shares | ||
11/1/03 | Federated Insurance Series | ||
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 Managed Volatility Fund II | ||
6/1/18 | Primary Shares | ||
6/1/18 | Service Shares | ||
11/1/03 | Federated Government Money Fund II | ||
9/1/15 | Primary Shares | ||
9/1/15 | Service Shares | ||
11/1/03 | Federated Quality Bond Fund II | ||
11/1/03 | Primary Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated International Series, Inc. | ||
11/1/03 | Federated Global Total Return Bond Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class C Shares | ||
9/1/16 | Institutional 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 9/1/16 |
Class F Shares Class R6 Shares | ||
3/1/17 | Class T Shares | ||
9/1/07 | Institutional 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 | ||
12/1/14 | Federated International Dividend 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 | ||
9/1/16 | Class R6 Shares | ||
3/1/17 | Class T 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 | ||
9/1/16 | Class R6 Shares | ||
3/1/17 | Class T 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 | ||
3/1/17 | Class T 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 | ||
3/1/16 | Class R6 Shares | ||
3/1/17 | Class T Shares | ||
7/31/06 | Federated MDT Small Cap Growth Fund | ||
7/31/06 | Class A Shares | ||
7/31/06 | Class C Shares | ||
7/31/06 | Institutional Shares | ||
3/1/16 | Class R6 Shares | ||
3/1/17 | Class T Shares | ||
11/1/03 | Federated Municipal Bond 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 | ||
3/1/17 | Class T Shares | ||
6/1/17 | Institutional 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 | ||
3/1/17 | Class T Shares | ||
6/1/13 | Institutional 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 | ||
3/1/17 | Class T Shares | ||
11/1/03 | Federated Premier Municipal Income Fund | ||
(limited purpose of Administrative Services) | |||
11/1/03 | Common Shares | ||
Auction Market Preferred Shares | |||
10/1/16 |
Federated Project and Trade Finance Tender Fund (limited purpose of Administrative Services) | ||
11/1/03 | Federated Short-Intermediate Duration Municipal Trust | ||
7/1/06 | Class A Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Total Return Government Bond Fund | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
3/1/16 | R6 Shares | ||
11/1/03 | Federated Total Return Series, Inc. | ||
11/1/03 | Federated Mortgage Fund | ||
11/1/03 | Institutional Shares | ||
11/1/03 | 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 R Shares | ||
4/17/15 | Class R6 Shares | ||
3/1/17 | Class T Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Ultrashort Bond Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated U.S. Government Securities Fund: 1-3 Years | ||
11/1/03 | Class Y Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated U.S. Government Securities Fund: 2-5 Years | ||
11/1/03 | Class R Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated World Investment Series, Inc. | ||
11/1/03 | Federated Emerging Market Debt Fund | ||
11/1/03 | Class A Shares | ||
11/1/03 | Class C Shares | ||
3/1/12 | Institutional 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 | ||
6/1/13 | Class R Shares | ||
6/1/13 | Class R6 Shares | ||
3/1/17 | Class T 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 C Shares | ||
3/1/17 | Class T Shares | ||
3/1/08 | Institutional Shares | ||
11/1/03 | Intermediate Municipal Trust | ||
11/1/03 | Federated Intermediate Municipal Trust | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Money Market Obligations Trust | ||
11/1/03 | Federated California Municipal Cash Trust | ||
12/1/04 | Capital Shares | ||
11/1/03 | Cash II Shares | ||
12/1/04 | Cash Series Shares | ||
11/1/03 | Wealth Shares | ||
11/1/03 | Service Shares | ||
12/1/04 | Federated Capital Reserves Fund | ||
11/1/03 | Federated Georgia Municipal Cash Trust | ||
11/1/03 | Federated Government Obligations Fund | ||
9/1/17 | Administrative Shares | ||
6/1/17 | Advisor Shares | ||
12/1/04 | Capital Shares | ||
6/1/15 | Cash II Shares | ||
6/1/15 | Cash Series Shares | ||
12/1/15 | Class R Shares | ||
11/1/03 | Institutional Shares | ||
12/1/14 | Premier Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Trust Shares | ||
11/1/03 | Federated Government Obligations Tax Managed Fund | ||
6/1/15 | Automated Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
12/1/04 | Federated Government Reserves Fund | ||
6/1/15 | Class A Shares | ||
6/1/15 | Class B Shares | ||
6/1/15 | Class C Shares | ||
6/1/15 | Class F Shares | ||
6/1/15 | Class P Shares | ||
11/1/03 | Federated Institutional Money Market Management | ||
3/1/14 | Capital Shares | ||
9/1/07 | Eagle Shares | ||
9/1/07 | Institutional Shares | ||
3/1/14 | Service Shares | ||
11/1/03 | Federated Institutional Prime Obligations Fund | ||
6/13/14 | Automated Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Trust Shares | ||
6/25/12 | Capital Shares | ||
11/1/03 | Federated Institutional Prime Value Obligations Fund | ||
11/1/03 | Capital Shares | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Institutional Tax-Free Cash Trust | ||
12/1/15 | Premier Shares | ||
12/1/15 | Institutional Shares | ||
11/1/03 | Federated Massachusetts Municipal Cash Trust | ||
12/1/04 | Cash Series Shares | ||
11/1/03 | Service Shares | ||
9/1/17 | Wealth Shares | ||
11/1/03 | Federated Municipal Obligations Fund | ||
10/27/17 | Automated Shares | ||
11/1/03 | Capital Shares | ||
6/1/15 | Cash II Shares | ||
6/1/15 | Cash Series Shares | ||
6/1/15 | Investment Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Wealth Shares | ||
11/1/03 | Federated New York Municipal Cash Trust | ||
11/1/03 | Cash II Shares | ||
12/1/04 | Cash Series Shares | ||
12/1/04 | Wealth Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Pennsylvania Municipal Cash Trust | ||
11/1/03 | Cash Series Shares | ||
11/1/03 | Wealth Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Prime Cash Obligations Fund | ||
6/1/17 | Advisor Shares | ||
6/1/15 | Automated Shares | ||
11/1/03 | Capital Shares | ||
6/1/15 | Cash II Shares | ||
6/1/15 | Cash Series Shares | ||
6/1/15 | Class R Shares | ||
11/1/03 | Wealth Shares | ||
11/1/03 | Service Shares | ||
6/1/15 | Trust Shares | ||
11/1/03 | Federated Tax-Free Obligations Fund | ||
6/1/17 | Advisor Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Wealth Shares | ||
11/1/03 | Federated Treasury Obligations Fund | ||
6/13/14 | Automated Shares | ||
11/1/03 | Capital Shares | ||
11/1/03 | Institutional Shares | ||
Service Shares | |||
11/1/03 | Trust Shares | ||
11/1/03 | Federated Trust for U.S. Treasury Obligations | ||
6/1/15 | Cash II Shares | ||
6/1/15 | Cash Series Shares | ||
6/1/15 | Institutional Shares | ||
11/1/03 | Federated U.S. Treasury Cash Reserves | ||
11/1/03 | Institutional Shares | ||
11/1/03 | Service Shares | ||
11/1/03 | Federated Virginia Municipal Cash Trust | ||
12/1/04 | Cash Series Shares | ||
11/1/03 | Service Shares |
EXHIBIT B
Funds Not Charged an Administrative Services Fee
Emerging Markets Core Fund
Federated Mortgage Core Portfolio
High Yield Bond Portfolio
Federated Bank Loan Core Fund
Federated Project and Trade Finance Core Fund