Common Contracts
38 similar Investment Agreement contracts by Federated Hermes ETF Trust, Federated Hermes Income Securities Trust, Federated Hermes MDT Series, others
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • September 25th, 2024 • Federated Hermes MDT Series
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes MDT Series, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes MDT Balanced Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • August 27th, 2024 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Income Securities Trust, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Capital Income Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • August 27th, 2024 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Insurance Series, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Managed Volatility Fund II (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • August 27th, 2024 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes MDT Series, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes MDT Balanced Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • August 27th, 2024 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Global Allocation Fund, a statutory business trust under the laws of the State of Massachusetts (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • July 26th, 2024 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Income Securities Trust, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Capital Income Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • July 26th, 2024 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Insurance Series, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Managed Volatility Fund II (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • July 26th, 2024 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes MDT Series, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes MDT Balanced Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • July 26th, 2024 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Global Allocation Fund, a statutory business trust under the laws of the State of Massachusetts (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • June 26th, 2024 • Federated Hermes Income Securities Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Income Securities Trust, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Capital Income Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • June 26th, 2024 • Federated Hermes Income Securities Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Income Securities Trust, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Capital Income Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • May 29th, 2024 • Federated Hermes Income Securities Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Income Securities Trust, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Capital Income Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • April 30th, 2024 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes MDT Series, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes MDT Balanced Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • April 30th, 2024 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Income Securities Trust, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Capital Income Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • April 30th, 2024 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Global Allocation Fund, a statutory business trust under the laws of the State of Massachusetts (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • April 25th, 2024 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Insurance Series, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Managed Volatility Fund II (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • April 24th, 2024 • Federated Hermes Insurance Series
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Insurance Series, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Managed Volatility Fund II (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • April 16th, 2024 • Federated Hermes Income Securities Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Income Securities Trust, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Capital Income Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • March 15th, 2024 • Federated Hermes MDT Series
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes MDT Series, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes MDT Balanced Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • January 26th, 2024 • Federated Hermes Income Securities Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Income Securities Trust, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Capital Income Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • January 26th, 2024 • Federated Hermes Global Allocation Fund
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Global Allocation Fund, a statutory business trust under the laws of the State of Massachusetts (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • December 27th, 2023 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Income Securities Trust, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Capital Income Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • December 26th, 2023 • Federated Hermes Income Securities Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Income Securities Trust, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Capital Income Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • November 30th, 2023 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Global Allocation Fund, a statutory business trust under the laws of the State of Massachusetts (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • November 30th, 2023 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Income Securities Trust, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Capital Income Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • November 30th, 2023 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Insurance Series, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Managed Volatility Fund II (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • November 30th, 2023 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes MDT Series, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes MDT Balanced Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • November 24th, 2023 • Federated Hermes Income Securities Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Income Securities Trust, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Capital Income Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • September 27th, 2023 • Federated Hermes MDT Series
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes MDT Series, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes MDT Balanced Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • August 31st, 2023 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Insurance Series, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Managed Volatility Fund II (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • August 31st, 2023 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Global Allocation Fund, a statutory business trust under the laws of the State of Massachusetts (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • August 31st, 2023 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes MDT Series, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes MDT Balanced Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • August 31st, 2023 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Income Securities Trust, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Capital Income Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • June 26th, 2023 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Insurance Series, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Managed Volatility Fund II (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • June 26th, 2023 • Federated Hermes ETF Trust
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes MDT Series, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes MDT Balanced Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
