INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • March 29th, 2016 • Federated Core Trust Ii • Pennsylvania
Contract Type FiledMarch 29th, 2016 Company JurisdictionThis Contract is made this 1st day of June, 2014, between Federated Investment Counseling, a Delaware statutory trust having its principal place of business in Pittsburgh, Pennsylvania (the “Adviser”), and Federated Core Trust II, L.P., a Delaware limited partnership having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
Amendment to Financial Administration and Accounting Services AgreementFinancial Administration and Accounting Services Agreement • March 29th, 2016 • Federated Core Trust Ii • Massachusetts
Contract Type FiledMarch 29th, 2016 Company JurisdictionThis Amendment to Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of March 1, 2015, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).