0001318148-12-000110 Sample Contracts

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • January 26th, 2012 • Federated Asset Allocation Fund • Massachusetts

THIS 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”).

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Schedule A PRINCIPAL SHAREHOLDER SERVICER’S AGREEMENT
Federated Asset Allocation Fund • January 26th, 2012
Schedule A SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • January 26th, 2012 • Federated Asset Allocation Fund
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