FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • January 27th, 2012 • Federated World Investment Series Inc • 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”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • January 27th, 2012 • Federated World Investment Series Inc
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”).
Schedule A to Transfer Agent and Service Agreement dated July 1, 2004 (revised as of 12/2/11)Transfer Agent and Service Agreement • January 27th, 2012 • Federated World Investment Series Inc
Schedule A PRINCIPAL SHAREHOLDER SERVICER’S AGREEMENTPrincipal Shareholder Servicer’s Agreement • January 27th, 2012 • Federated World Investment Series Inc
Agreement for Administrative Services This contract is for federated funds only. (revised as of 12/2/11)Agreement for Administrative Services • January 27th, 2012 • Federated World Investment Series Inc
Schedule A SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • January 27th, 2012 • Federated World Investment Series Inc
Fourth Amendment to the Custody AgreementCustody Agreement • January 27th, 2012 • Federated World Investment Series Inc • New York
This Amendment is made as of October 23, 2009 to the Custody Agreement (as amended, the “Custody Agreement”) dated June 7, 2005, amended November 7, 2007, September 5, 2008, and September 8, 2009 between the Funds listed on Schedule II to the Custody Agreement (each a "Fund") and The Bank of New York Mellon (the "Custodian").
