Common Contracts
44 similar Financial Administration and Accounting Services Agreement contracts by MTB Group of Funds, Federated Municipal Securities Fund Inc, Federated Institutional Trust, others
Exhibit (h)(viii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • February 29th, 2008 • Federated Core Trust/Pa • Massachusetts
Exhibit 23(h)(xi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • January 28th, 2008 • Federated Equity Income Fund Inc • Massachusetts
Exhibit (h)(ii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • December 28th, 2007 • Federated Index Trust • Massachusetts
EXHIBIT (H)(XIII) UNDER FORM N-1A EXHIBIT (10) UNDER ITEM 601/REG. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • November 19th, 2007 • Federated Stock & Bond Fund Inc /Md/ • Massachusetts
Exhibit (h)ix under Form N-1A Exhibit (10) under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • November 19th, 2007 • Federated Total Return Series Inc • Massachusetts
Exhibit (h)(xv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • November 16th, 2007 • Federated Fixed Income Securities Inc • Massachusetts
EXHIBIT (H) (XVIII)UNDER FORM N-1A EXHIBIT (10) UNDER ITEM 601/REG. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • October 29th, 2007 • Federated Municipal Securities Income Trust • Massachusetts
Exhibit (h) (xiii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • October 29th, 2007 • Federated Institutional Trust • Massachusetts
Exhibit (h)(iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • October 29th, 2007 • Federated Us Government Bond Fund • Massachusetts
Exhibit (h)(xiii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • October 22nd, 2007 • Federated Institutional Trust • Massachusetts
Exhibit (h)(xii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • August 20th, 2007 • Federated Short Term Municipal Trust • Massachusetts
EXHIBIT (H) (VII) UNDER FORM N-1A EXHIBIT (10) UNDER ITEM 601/REG. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • July 27th, 2007 • Cash Trust Series Inc • Massachusetts
Exhibit h (xi) under Form N-1A Exhibit (10) under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • July 26th, 2007 • Cash Trust Series Ii • Massachusetts
Exhibit 23(h)(vi) under Form N-1A Exhibit 10 under Item 601/Reg S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • June 15th, 2007 • Federated Core Trust Ii • Massachusetts
Exhibit (h)(xvi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • May 29th, 2007 • Federated American Leaders Fund Inc • Massachusetts
Exhibit h (vii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • May 29th, 2007 • Federated High Income Bond Fund Inc • Massachusetts
Exhibit (h) (xii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • May 29th, 2007 • Federated World Investment Series Inc • Massachusetts
Exhibit h(viii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • May 29th, 2007 • Federated Income Securities Trust • Massachusetts
Exhibit (h)(ix) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • April 27th, 2007 • Federated Intermediate Government Fund, Inc. • Massachusetts
Exhibit (h)(v) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • April 27th, 2007 • Federated U S Government Securities Fund 1-3 Years • Massachusetts
Exhibit h (ix) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • April 27th, 2007 • Federated High Yield Trust • Massachusetts
Exhibit (h)(x) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • April 26th, 2007 • Federated Total Return Government Bond Fund • Massachusetts
EXHIBIT (H) (VI) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • March 30th, 2007 • Federated Income Trust • Massachusetts
Exhibit (h)(xiv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • March 30th, 2007 • Federated U S Government Securities Fund 2-5 Years • Massachusetts
Exhibit h(xi) under Form N-1A Exhibit (10) under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • March 30th, 2007 • Federated Municipal Securities Fund Inc • Massachusetts
Exhibit (h)(xii) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • March 29th, 2007 • Federated Gnma Trust • Massachusetts
EXHIBIT (H) (VI) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • March 28th, 2007 • Federated MDT Series • Massachusetts
Exhibit h(xi) under Form N-1A Exhibit (10) under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Financial Administration and Accounting Services Agreement • March 22nd, 2007 • Federated Municipal Securities Fund Inc • Massachusetts
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT 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...Financial Administration and Accounting Services Agreement • March 19th, 2007 • Federated Municipal Securities Fund Inc • Massachusetts
Exhibit (h)(xxvi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K AMENDMENT TO AMENDED AND RESTATED FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT AMENDMENT, made as of June 30, 2005 to the Amended and Restated Financial Administration...Financial Administration and Accounting Services Agreement • August 28th, 2006 • MTB Group of Funds
EXHIBIT 23(H)(XII) UNDER FORM N-1A EXHIBIT 10(H) UNDER ITEM 601/REG. S-K Assigned from Massachusetts business trusts to Delaware statutory trust - 6/23/06 - see letter at end. FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT AGREEMENT dated...Financial Administration and Accounting Services Agreement • August 24th, 2006 • Huntington Funds • Pennsylvania
Exhibit (h)(viii) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2004 is made, severally and not jointly (except that the parties jointly agree to...Financial Administration and Accounting Services Agreement • April 26th, 2006 • Federated Total Return Government Bond Fund • Massachusetts
Exhibit (h)(xvi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K AMENDED AND RESTATED FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of August 22, 2003 by and between MTB GROUP OF FUNDS (formerly, VISION GROUP OF...Financial Administration and Accounting Services Agreement • August 29th, 2005 • MTB Group of Funds • Massachusetts
Exhibit h(iv) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of November 8, 2000 by and between VISION GROUP OF FUNDS (the "Trust") and State Street Bank and Trust...Financial Administration and Accounting Services Agreement • April 28th, 2005 • MTB Group of Funds • Massachusetts
Exhibit h(iv) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of November 8, 2000 by and between VISION GROUP OF FUNDS (the "Trust") and State Street Bank and Trust...Financial Administration and Accounting Services Agreement • April 28th, 2005 • MTB Group of Funds • Massachusetts
