Common Contracts

9 similar Financial Administration and Accounting Services Agreement contracts by Cash Trust Series Inc, Edward Jones Money Market Fund, Federated Core Trust III, others

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • January 28th, 2011 • Federated Managed Pool Series • Massachusetts

THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

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FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • January 27th, 2011 • Federated Investment Series Funds Inc • Massachusetts

THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • July 28th, 2010 • Cash Trust Series Inc • Massachusetts

THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • December 23rd, 2009 • Money Market Obligations Trust /New/ • Massachusetts

THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • January 29th, 2009 • Federated Managed Allocation Portfolios • Massachusetts

THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • July 25th, 2008 • Intermediate Municipal Trust/ • Massachusetts

THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • July 22nd, 2008 • Federated Core Trust III • Massachusetts

THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • June 27th, 2008 • Federated Government Income Securities Inc • Massachusetts

THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • April 29th, 2008 • Edward Jones Money Market Fund • Massachusetts

THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

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