TRANSFER AGENCY AND SERVICE AGREEMENT BETWEENTransfer Agency and Service Agreement • October 27th, 2011 • Federated Municipal Securities Income Trust • Massachusetts
CUSTODY AGREEMENTCustody Agreement • October 27th, 2011 • Federated Municipal Securities Income Trust • New York
AGREEMENT, dated as of June 7, 2005 between the registered investment companies, on behalf of each Series of such registered investment companies, if any, listed on Schedule I to this Agreement, as it may be amended from time to time (each stand alone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian” or “Bank”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • October 27th, 2011 • Federated Municipal Securities Income Trust
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by paragraph 31 hereunder shall be joint and not several) by and between the registered investment companies listed on Schedule I to this Agreement, as it may be amended from time to time (each stand-alone registered investment company and each series company of a registered investment company a “Fund” and collectively the “Funds”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
SERVICES AGREEMENTServices Agreement • October 27th, 2011 • Federated Municipal Securities Income Trust • Pennsylvania
THIS AGREEMENT, dated and effective as of January 1, 2004 (this “Agreement”) between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),
Amendment to Distributor’s Contracts between the Federated Funds and Federated Securities Corp.Distributor’s Contracts • October 27th, 2011 • Federated Municipal Securities Income Trust
This Amendment to the Distributor’s Contracts (each an “Agreement” and together, the “Agreements”) between the Federated Funds listed on Exhibit A, (each a “Fund” and collectively, the “Funds”) and Federated Securities Corp. (“Distributor”) is made and entered into as of the 1st day of October, 2003.
Amendment to Distributor’s Contract between Federated Municipal Securities Income Trust and Federated Securities Corp.Distributor’s Contract • October 27th, 2011 • Federated Municipal Securities Income Trust
This Amendment to the Distributor’s Contract (“Agreement”) dated September 1, 1991, between Federated Municipal Securities Income Trust (“Fund”) and Federated Securities Corp. (“Service Provider”) is made and entered into as of the 1st day of June, 2001.
