Amendment to Exhibit A of the Fund Accounting Agreement Amendment dated November 8, 2007, Between The Bank of New York Mellon and The Funds Listed on Schedule I to the Fund Accounting Agreement, dated June 5, 2005, as amended from Time to Time
Exhibit 10 under Item 601/Reg. S-K
Amendment to Exhibit A of the
Fund Accounting Agreement Amendment dated November 8, 2007,
Between
The Bank of New York Mellon and
The Funds Listed on Schedule I to the Fund Accounting Agreement, dated June 5, 2005, as amended from Time to Time
Federated Capital Reserves Fund
Federated Government Reserves Fund
Federated Municipal Trust
Government Obligations Tax-Managed Fund
US Treasury Cash Reserves
Automated Government Cash Reserves
Federated Market Opportunity Fund
Federated Stock Trust
Federated California Municipal Income Fund
Federated North Carolina Municipal Income Fund
Federated New York Municipal Income Fund
Federated Ohio Municipal Income Fund
Federated Pennsylvania Municipal Income Fund
|
EACH FUND LISTED ABOVE |
THE BANK OF NEW YORK MELLON |
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By: /s/ Xxxxxxx X. Xxxxx |
By: /s/ Xxxxx X. Xxxxxxx |
|
Name: Xxxxxxx X. Xxxxx |
Name: Xxxxx X. Xxxxxxx |
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Title: Treasurer |
Title: Vice President |
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Date: 9/5/08 |
Date: 9/5/08 |
Amendment to Exhibit B of the
Fund Accounting Agreement Amendment dated November 8, 2007,
Between
The Bank of New York Mellon and
The Funds Listed on Exhibit A to the Fund Accounting Agreement, as amended from Time to Time
NON-MONEY MARKET FEE SCHEDULE
FUND ACCOUNTING AND ADMINISTRATION
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Accounting/Administration Fee: |
2 basis points per annum per Fund on the first $500 million of the average net assets of the Fund |
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1 basis point on the next $500 million | |
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.50 of a basis point on the remainder over $1 billion |
|
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Subject to the following: |
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For: |
Federated Stock Trust |
Federated Market Opportunity Fund
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Minimum Fee: |
$125,000 per annum per Fund |
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Maximum Fee: |
$300,000 per annum per Fund |
For: Federated California Municipal Income Fund
Federated New York Municipal Income Fund
Federated North Carolina Municipal Income Fund
Federated Ohio Municipal Income Fund
Federated Pennsylvania Municipal Income Fund
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Minimum Fee: |
$100,000 per annum per Fund |
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Maximum Fee: |
$300,000 per annum per Fund |
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Multiple Share Class: |
$500 per month for each share class in excess of two |
|
EACH FUND LISTED ABOVE |
THE BANK OF NEW YORK MELLON |
|
By: /s/ Xxxxxxx X. Xxxxx |
By: /s/ Xxxxx X. Xxxxxxx |
|
Name: Xxxxxxx X. Xxxxx |
Name: Xxxxx X. Xxxxxxx |
|
Title: Treasurer |
Title: Vice President |
|
Date: 9/5/08 |
Date: 9/5/08 |
