FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • October 26th, 2011 • Federated Adjustable Rate Securities Fund • Massachusetts
Contract Type FiledOctober 26th, 2011 Company JurisdictionTHIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).
FOURTH AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • October 26th, 2011 • Federated Adjustable Rate Securities Fund
Contract Type FiledOctober 26th, 2011 CompanyTHIS AMENDMENT TO CUSTODIAN CONTRACT (the “Amendment”) is made and entered into as of March 1, 2011 by and among the investment companies listed on Exhibit I, as it may be amended from time to time (the “Trust”) on behalf of the portfolios (hereinafter collectively called the “Funds” and individually referred to as a “Fund”) of the Trust, Federated Services Company (the “Company”) and State Street Bank and Trust Company (the “Custodian”).
FIFTH AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • October 26th, 2011 • Federated Adjustable Rate Securities Fund
Contract Type FiledOctober 26th, 2011 CompanyTHIS AMENDMENT TO CUSTODIAN CONTRACT (“Amendment”) is by and between the investment companies listed on Exhibit 1, as it may be amended from time to time (the “Trust”) on behalf of the portfolios (hereinafter collectively called the “Funds” and individually referred to as a “Fund”) of the Trust, Federated Services Company (the “Company”) and State Street Bank and Trust Company (the “Custodian”).