SUB-ITEM 77Q1 (E) (I) Federated Income Securities Trust Federated Capital Income Fund SUB-ADVISORY AGREEMENT THIS AGREEMENT is made between PASSPORT RESEARCH II, LTD., a Pennsylvania limited partnership located in Pittsburgh, Pennsylvania (hereinafter...Sub-Advisory Agreement • October 29th, 2004 • Federated Income Securities Trust
Federated Income Securities Trust Federated Capital Income Fund SUB-ADVISORY AGREEMENT THIS AGREEMENT is made between PASSPORT RESEARCH II, LTD., a Pennsylvania limited partnership located in Pittsburgh, Pennsylvania (hereinafter referred to as "Adviser") and FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust located in Pittsburgh, Pennsylvania (hereinafter referred to as the "Sub-Adviser"). WITNESSETH: That the parties hereto, intending to be legally bound hereby agree as follows: 1. Sub-Adviser hereby agrees to furnish to Adviser in its capacity as investment adviser to each of the portfolios ("Funds") of Federated Income Securities Trust ("Trust") for which Adviser executes an Exhibit to this Agreement, such investment advice, statistical and other factual information, as may from time to time be reasonably requested by Adviser for the Fund, which may be offered in one or more classes of shares ("Classes"). Both Adviser and Sub-Adviser are registered as investment a
SUB-ITEM 77Q1 (E) (II) 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...Investment Advisory Contract • October 29th, 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
