ContractAgreement • August 28th, 2024 • Federated Hermes Core Trust
Contract Type FiledAugust 28th, 2024 CompanyTHIS AGREEMENT, dated as of January 19, 2022, between Federated Hermes Global Allocation Fund, a statutory business trust organized under the laws of the State of Massachusetts (the “Acquiring Fund”), and Federated Hermes Core Trust, a statutory business trust organized under the laws of the State of Massachusetts, 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”).
ContractAgreement • August 28th, 2024 • Federated Hermes Core Trust
Contract Type FiledAugust 28th, 2024 CompanyTHIS AGREEMENT, dated as of January 19, 2022, 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 Core Trust, a statutory business trust organized under the laws of the State of Massachusetts, 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”).
ContractAgreement • August 28th, 2024 • Federated Hermes Core Trust
Contract Type FiledAugust 28th, 2024 CompanyTHIS AGREEMENT, dated as of January 19, 2022, 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 Core Trust, a statutory business trust organized under the laws of the State of Massachusetts, 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”).
ContractAgreement • August 28th, 2024 • Federated Hermes Core Trust
Contract Type FiledAugust 28th, 2024 CompanyTHIS AGREEMENT, dated as of January 19, 2022, 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 Core Trust, a statutory business trust organized under the laws of the State of Massachusetts, 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”).