Exhibit A Federated Income Securities Trust Federated Muni and Stock Advantage Fund Sub-Advisory Contract For all services rendered by Sub-Adviser hereunder, Adviser shall pay Sub-Adviser a Sub-Advisory Fee equal to 0.25% of the fixed income portion...Sub-Advisory Contract • October 7th, 2004 • Federated Income Securities Trust
Exhibit A Federated Income Securities Trust Federated Muni and Stock Advantage Fund Sub-Advisory Contract For all services rendered by Sub-Adviser hereunder, Adviser shall pay Sub-Adviser a Sub-Advisory Fee equal to 0.25% of the fixed income portion of the average daily net assets of the above-mentioned portfolio. The Sub-Advisory Fee shall be accrued Daily, and paid Daily as set forth in the primary Investment Advisory Contract dated September 1, 2003. This Exhibit duly incorporates by reference the Sub-Advisory Agreement. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed on their behalf by their duly authorized officers as of the 1st day of January, 2004.
SUB-ITEM 77Q1(c): Exhibits ASSIGNMENT of INVESTMENT ADVISORY CONTRACT Federated Capital Income Fund THIS ASSIGNMENT is entered into as of January 1, 2004 by and between Passport RESEARCH, LTD., a Pennsylvania limited partnership ("Passport"), and...Assignment of Investment Advisory Contract • October 7th, 2004 • Federated Income Securities Trust
SUB-ITEM 77Q1(c): Exhibits ASSIGNMENT of INVESTMENT ADVISORY CONTRACT Federated Capital Income Fund THIS ASSIGNMENT is entered into as of January 1, 2004 by and between Passport RESEARCH, LTD., a Pennsylvania limited partnership ("Passport"), and PASSPORT RESEARCH II, LTD., a Pennsylvania limited partnership ("Passport II"). WHEREAS, Passport entered into an Investment Advisory Contract dated as of December 1, 2002 (the "Contract") with Federated Income Securities Trust (the "Trust") with respect to Federated Capital Income Fund (the "Fund"), a portfolio of the Trust; WHEREAS, Passport desires to assign its rights, duties and responsibilities under the Contract to Passport II, and Passport II desires to accept such assignment from Passport; and WHEREAS, the Board of Trustees of the Trust has approved the assignment of the Contract from Passport to Passport II; KNOW ALL MEN BY THESE PRESENTS THAT: In consideration of the sum of One Dollar ($1.00) and other good and valuable consideratio
SUB-ITEM 77Q1(e): Exhibits ASSIGNMENT of INVESTMENT ADVISORY CONTRACT Federated Muni and Stock Advantage Fund THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust...Assignment of Investment Advisory Contract • October 7th, 2004 • Federated Income Securities Trust
ASSIGNMENT of INVESTMENT ADVISORY CONTRACT Federated Muni and Stock Advantage Fund THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust ("FIMC"), and FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust ("FEMCOPA"). WHEREAS, FIMC, then known as Federated Management, entered into an Investment Advisory Contract dated as of December 31, 1991 and an amendment thereto dated as of June 1, 2001 with Federated Income Securities Trust, a Massachusetts business trust (the "Trust"), and an Exhibit D thereto dated September 1, 2003 making the Contract applicable to Federated Muni and Stock Advantage Fund, portfolio of the Trust (the "Fund"). Said Investment Advisory Contract as so amended, but only with respect to the aforesaid Fund, is herein referred to collectively as the "Contract". WHEREAS, FIMC desires to assign to FEMCOPA its rights, duties and responsibilities with under the Cont
Exhibit A Federated Income Securities Trust Federated Capital Income Fund Sub- Advisory Contract For all services rendered by Sub-Adviser hereunder, Adviser shall pay Sub-Adviser a Sub-Advisory Fee equal to 0.24% of the fixed income portion of the...Sub-Advisory Contract • October 7th, 2004 • Federated Income Securities Trust
KNOW ALL MEN BY THESE PRESENTS, dated as of January 1, 2004, that Federated Income Securities Trust, a business trust duly organized under the laws of the Commonwealth of Massachusetts (the Trust), does hereby nominate, constitute and appoint Federated Investment Management Company, a statutory trust duly organized under the laws of the Delaware (the "Sub-Adviser"), to act hereunder as the true and lawful agent and attorney-in-fact of the Trust, acting on behalf of each of the series portfolios for which the Sub-Adviser acts as investment adviser shown on Schedule 1 attached hereto and incorporated by reference herein (each such series portfolio being hereinafter referred to as a "Fund" and collectively as the "Funds"), for the specific purpose of executing and delivering all such agreements, instruments, contracts, assignments, bond powers, stock powers, transfer instructions, receipts, waivers, consents and other documents, and performing all such acts, as the Sub-Adviser may deem ne
