SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (revised 9/1/16)
Exhibit (h)(23) under Form N-1A
Exhibit 10 under Item 601/Reg. S-K
SCHEDULE 1
TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT
(revised 9/1/16)
The following lists the Funds and Shares subject to the Second Amended and Restated Services Agreement (“Agreement”) which have the ability to charge the maximum 0.25% Service Fee payable by the Funds pursuant to the Agreement.
FEDERATED ADJUSTABLE RATE SECURITIES FUND | Institutional Shares | |
Service Shares | ||
FEDERATED EQUITY FUNDS | ||
Federated Absolute Return Fund | Class A Shares | |
Class C Shares | ||
Federated Clover Small Value Fund | Class A Shares | |
Class C Shares | ||
Federated Clover Value Fund | Class A Shares | |
Class C Shares | ||
Federated Emerging Markets Equity Fund | Class A Shares | |
Class C Shares | ||
Federated InterContinental Fund | Class A Shares | |
Class C Shares | ||
Federated International Strategic Value Dividend Fund | Class A Shares | |
Class C Shares | ||
Federated Xxxxxxxx Fund | Class A Shares | |
Class C Shares | ||
Class R Shares | ||
Federated Xxxxxxxx Large Cap Fund | Class A Shares | |
Class C Shares | ||
Federated Xxxxxxxx Small Cap Fund | Class A Shares | |
Class C Shares | ||
Federated MDT Mid Cap Growth Strategies Fund | Class A Shares | |
Class C Shares | ||
Federated Managed Risk Fund | Class A Shares | |
Federated Managed Volatility Fund | Class A Shares | |
Class C Shares | ||
Federated Prudent Bear Fund | Class A Shares | |
Class C Shares | ||
Federated Strategic Value Dividend Fund | Class A Shares | |
Class C Shares | ||
FEDERATED EQUITY INCOME FUND, INC. | Class A Shares | |
Class C Shares | ||
Class F Shares | ||
FEDERATED FIXED INCOME SECURITIES, INC. | ||
Federated Municipal Ultrashort Fund | Class A Shares | |
Federated Strategic Income Fund | Class A Shares | |
Class C Shares | ||
Class F Shares | ||
FEDERATED GLOBAL ALLOCATION FUND | Class A Shares | |
Class C Shares | ||
FEDERATED GOVERNMENT INCOME SECURITIES, INC. | Class A Shares | |
Class C Shares | ||
Class F Shares | ||
FEDERATED GOVERNMENT INCOME TRUST | ||
Federated Government Income Trust | Institutional Shares | |
Service Shares | ||
FEDERATED HIGH INCOME BOND FUND, INC. | Class A Shares | |
Class C Shares | ||
FEDERATED HIGH YIELD TRUST | ||
Federated High Yield Trust | Service Shares | |
Class A Shares | ||
Class C Shares | ||
Federated Equity Advantage Fund |
Class A Shares
| |
FEDERATED INCOME SECURITIES TRUST | ||
Federated Capital Income Fund | Class A Shares | |
Class C Shares | ||
Class F Shares | ||
Federated Floating Rate Strategic Income Fund | Class A Shares | |
Class C Shares | ||
Federated Fund for U.S. Government Securities | Class A Shares | |
Class C Shares | ||
Federated Intermediate Corporate Bond Fund | Institutional Shares | |
Service Shares | ||
Federated Muni and Stock Advantage Fund | Class A Shares | |
Class C Shares | ||
Class F Shares | ||
Federated Prudent DollarBear Fund | Class A Shares | |
Class C Shares | ||
Federated Real Return Bond Fund | Class A Shares | |
Class C Shares | ||
Institutional Shares | ||
Federated Short-Term Income Fund | Class A Shares | |
Class Y Shares | ||
Institutional Shares | ||
Service Shares | ||
FEDERATED INDEX TRUST | ||
Federated Max-Cap Index Fund | Class C Shares | |
Institutional Shares | ||
Service Shares | ||
Federated Mid-Cap Index Fund | Service Shares | |
FEDERATED INSTITUTIONAL TRUST | ||
Federated Government Ultrashort Duration Fund | Class A Shares | |
Service Shares | ||
Federated Institutional High Yield Bond Fund | ||
Federated Short-Intermediate Total Return Bond Fund | Class A Shares | |
Service Shares | ||
FEDERATED INSURANCE SERIES | ||
Federated Managed Tail Risk Fund II | Primary Shares | |
Service Shares | ||
Federated Fund for US Government Securities II | ||
Federated High Income Bond Fund II | Primary Shares | |
Service Shares | ||
Federated Xxxxxxxx Fund II | Primary Shares | |
Service Shares | ||
Federated Managed Volatility Fund II | ||
Federated Government Money Fund II | Primary Shares | |
Service Shares | ||
FEDERATED INTERNATIONAL SERIES, INC. | ||
Federated Global Total Return Bond Fund (formerly Federated International Bond Fund) | Class A Shares | |
Class C Shares | ||
FEDERATED INVESTMENT SERIES FUNDS, INC. | ||
Federated Bond Fund | Class A Shares | |
Class C Shares | ||
Class F Shares | ||
FEDERATED MDT SERIES | ||
Federated MDT All Cap Core Fund | Class A Shares | |
Class C Shares | ||
Federated MDT Large Cap Growth Fund | Class A Shares | |
Class C Shares | ||
Federated MDT Small Cap Core Fund | Class A Shares | |
Class C Shares | ||
Federated MDT Small Cap Growth Fund | Class A Shares | |
Class C Shares | ||
Federated MDT Balanced Fund | Class A Shares | |
Class C Shares | ||
FEDERATED MDT STOCK TRUST | Service Shares | |
Class A Shares | ||
FEDERATED MUNICIPAL SECURITIES FUND, INC. | Class A Shares | |
Class C Shares | ||
Class F Shares | ||
FEDERATED MUNICIPAL SECURITIES INCOME TRUST | ||
Federated Michigan Intermediate Municipal Trust | Class A Shares | |
Federated Municipal High Yield Advantage Fund | Class A Shares | |
Class C Shares | ||
Class F Shares | ||
Federated New York Municipal Income Fund | Class A Shares | |
Federated Ohio Municipal Income Fund | Class A Shares | |
Class F Shares | ||
Federated Pennsylvania Municipal Income Fund | Class A Shares | |
Class A Shares |
FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST | Class A Shares | ||
Institutional Shares | |||
Service Shares | |||
FEDERATED TOTAL RETURN GOVERNMENT BOND FUND | Service Shares | ||
FEDERATED TOTAL RETURN SERIES, INC. | |||
Federated Mortgage Fund | Institutional Shares | ||
Service Shares | |||
Federated Total Return Bond Fund | Class A Shares | ||
Class C Shares | |||
Service Shares | |||
Federated Ultrashort Bond Fund | Class A Shares | ||
Institutional Shares | |||
Service Shares | |||
FEDERATED U.S. GOVERNMENT SECURITIES FUND: 1-3 YEARS | Institutional Shares | ||
Service Shares | |||
FEDERATED U.S. GOVERNMENT SECURITIES FUND: 2-5 YEARS | Institutional Shares | ||
Service Shares | |||
FEDERATED WORLD INVESTMENT SERIES, INC. | |||
Federated Emerging Market Debt Fund | Class A Shares | ||
Class C Shares | |||
Federated International Leaders Fund | Class A Shares | ||
Class C Shares | |||
Federated International Small-Mid Company Fund | Class A Shares | ||
Class C Shares | |||
INTERMEDIATE MUNICIPAL TRUST | |||
Federated Intermediate Municipal Trust | Institutional Shares | ||
XXXXXX XXXXX MONEY MARKET FUND | Investment Shares | ||
Retirement Shares | |||
MONEY MARKET OBLIGATIONS TRUST | |||
Federated California Municipal Cash Trust | Capital Shares | ||
Cash II Shares | |||
Cash Series Shares | |||
Wealth Shares | |||
Investment Shares | |||
Service Shares | |||
Federated Connecticut Municipal Cash Trust | Cash Series Shares | ||
Service Shares | |||
Federated Capital Reserves Fund | |||
Federated Florida Municipal Cash Trust | Cash II Shares | ||
Cash Series Shares | |||
Wealth Shares | |||
Federated Georgia Municipal Cash Trust | |||
Federated Government Obligations Fund | Capital Shares | ||
Cash II Shares | |||
Cash Series Shares | |||
Class R Shares | |||
Institutional Shares | |||
Service Shares | |||
Trust Shares | |||
Federated Government Obligations Tax-Managed Fund | Automated Shares | ||
Institutional Shares | |||
Service Shares | |||
Federated Government Reserves Fund | Class A Shares | ||
Class C Shares | |||
Class F Shares | |||
Class P Shares | |||
Federated Institutional Prime 60-Day Max Money Market Fund | |||
Federated Massachusetts Municipal Cash Trust | Cash Series Shares | ||
Service Shares | |||
Federated Institutional Prime 60 Day Fund | Premier Shares | ||
Institutional Shares | |||
Service Shares | |||
Federated Michigan Municipal Cash Trust | Wealth Shares | ||
Service Shares | |||
Federated Minnesota Municipal Cash Trust | Wealth Shares | ||
Cash Series Shares | |||
Federated Institutional Money Market Management | Capital Shares | ||
Eagle Shares | |||
Institutional Shares | |||
Service Shares | |||
Federated Municipal Obligations Fund | Capital Shares | ||
Cash II Shares | |||
Cash Series Shares | |||
Wealth Shares | |||
Investment Shares | |||
Service Shares | |||
Trust Shares | |||
Federated Municipal Trust | |||
Federated New Jersey Municipal Cash Trust | Cash Series Shares | ||
Wealth Shares | |||
Service Shares | |||
Federated New York Municipal Cash Trust | Cash II Shares | ||
Cash Series Shares | |||
Service Shares | |||
Wealth Shares | |||
Federated North Carolina Municipal Cash Trust | |||
Federated Ohio Municipal Cash Trust | Cash II Shares | ||
Wealth Shares | |||
Service Shares | |||
Federated Pennsylvania Municipal Cash Trust | Cash Series Shares | ||
Wealth Shares | |||
Service Shares | |||
Federated Prime Cash Obligations Fund | Automated Shares | ||
Capital Shares | |||
Cash II Shares | |||
Cash Series Shares | |||
Class R Shares | |||
Wealth Shares | |||
Service Shares | |||
Trust Shares | |||
Federated Institutional Prime Obligations Fund | Automated Shares | ||
Capital Shares | |||
Institutional Shares | |||
Service Shares | |||
Trust Shares | |||
Federated Institutional Prime Value Obligations Fund | Capital Shares | ||
Institutional Shares | |||
Service Shares | |||
Federated Tax-Free Obligations Fund | Wealth Shares | ||
Service Shares | |||
Federated Institutional Tax-Free Cash Trust | Institutional Shares | ||
Premier Shares | |||
Federated Treasury Obligations Fund | Automated Shares | ||
Capital Shares | |||
Institutional Shares | |||
Service Shares | |||
Trust Shares | |||
Federated Trust for U.S. Treasury Obligations | Cash II Shares | ||
Cash Series Shares | |||
Institutional Shares | |||
Federated U.S. Treasury Cash Reserves | Institutional Shares | ||
Service Shares | |||
Federated Virginia Municipal Cash Trust | Cash Series Shares | ||
Wealth Shares | |||
Service Shares |