Sixth Amendment to the Custody AgreementCustody Agreement • January 25th, 2010 • Federated Enhanced Treasury Income Fund • New York
Contract Type FiledJanuary 25th, 2010 Company JurisdictionThis Amendment is made as of January 13, 2009 to the Custody Agreement (the “Agreement”) dated June 7, 2005, amended November 7, 2007, September 5, 2008, September 8, 2009, October 23, 2009, and November 13, 2009 between the Funds listed on Schedule II attached hereto (each a “Fund”) and The Bank of New York Mellon (the “Custodian”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • January 25th, 2010 • Federated Enhanced Treasury Income Fund • New York
Contract Type FiledJanuary 25th, 2010 Company Jurisdiction
Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • January 25th, 2010 • Federated Enhanced Treasury Income Fund • Massachusetts
Contract Type FiledJanuary 25th, 2010 Company JurisdictionThis Amendment (“Amendment”), effective as of January 22, 2010 (“Effective Date”), is to the Transfer Agency and Service Agreement (the “Agreement”) made as of December 19, 2002, by and among Computershare Inc. (formerly known as EquiServe, Inc.), and Computershare Trust Company, N.A., (formerly known as EquiServe Trust Company, N.A.) (collectively, the “Transfer Agent”) and Each of the Closed End Investment Companies Listed on Exhibit B to the Agreement (each, a “Customer” or the “Customer”). Terms used, but not otherwise defined in this Amendment, shall have the same meaning as those terms in the Agreement.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • January 25th, 2010 • Federated Enhanced Treasury Income Fund • New York
Contract Type FiledJanuary 25th, 2010 Company JurisdictionSTRUCTURING FEE AGREEMENT (the “Agreement”), dated as of January 29, 2010, between Raymond James & Associates, Inc. (“Qualifying Underwriter”) and Federated Investment Management Company (“Federated”).
AGREEMENT for ADMINISTRATIVE SERVICESAdministrative Services Agreement • January 25th, 2010 • Federated Enhanced Treasury Income Fund • Pennsylvania
Contract Type FiledJanuary 25th, 2010 Company JurisdictionThis AGREEMENT is made, severally and not jointly, as of November 1, 2003, by each of the investment companies listed on Exhibit A hereto, each having its principal office and place of business at 5800 Corporate Drive, Pittsburgh, Pennsylvania 15237-7010 (collectively, the “Investment Company”), and FEDERATED ADMINISTRATIVE SERVICES, a Delaware statutory trust, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 (the “Company”).
STRUCTURING FEE AGREEMENTFee Agreement • January 25th, 2010 • Federated Enhanced Treasury Income Fund • New York
Contract Type FiledJanuary 25th, 2010 Company Jurisdiction