SUBADVISORY AGREEMENTSubadvisory Agreement • October 28th, 2016 • Federated Project & Trade Finance Tender Fund • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of October 17, 2016, among Federated Investment Management Company, a Delaware statutory trust (the “Adviser”), Federated Project and Trade Finance Tender Fund (the “Fund”), a Delaware statutory trust, and Federated Investors (UK) LLP, a limited liability partnership established under the laws of England and Wales with registration number OC327292 (“Subadviser”).
AMENDED AND RESTATED AGREEMENTAgreement for Administrative Services • October 28th, 2016 • Federated Project & Trade Finance Tender Fund • Pennsylvania
This Amended and Restated Agreement for Administrative Services (the “Agreement”)is made, severally and not jointly, as of September 1, 2012, by each of the investment companies listed on Exhibit A hereto, each having its principal office and place of business at 4000 Ericsson Drive, Warrendale, Pennsylvania 15086(collectively, the “Investment Company”), and FEDERATED ADMINISTRATIVE SERVICES, a Delaware statutory trust, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 (the “FAS”). The Agreement amends and restates in its entirety that Agreement for Administrative Services by and between the Investment Company and FAS dated November 1, 2003, as amended, (the “Superseded Agreement”).
AGENCY AGREEMENTAgency Agreement • October 28th, 2016 • Federated Project & Trade Finance Tender Fund • Missouri
THIS AGREEMENT made the day of , 201 , by and between FEDERATED PROJECT AND TRADE FINANCE TENDER FUND, a statutory trust existing under the laws of the State of Delaware, having its principal place of business at 4000 Ericsson Drive Warrendale, PA 15086-7561 and a closed-end management investment company registered under the Investment Company Act of 1940 (the “1940 Act”)(the “Fund”), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 28th, 2016 • Federated Project & Trade Finance Tender Fund • Delaware
This AGREEMENT AND DECLARATION OF TRUST is made and entered into as of October 1, 2016, by the Trustees whose signatures are affixed hereto.
Federated Project and Trade Finance Tender Fund DISTRIBUTOR'S CONTRACTDistributor's Contract • October 28th, 2016 • Federated Project & Trade Finance Tender Fund • Pennsylvania
AGREEMENT made this 1st day of October, 2016, by and between Federated PROJECT AND TRADE FINANCE TENDER FUND (the “Fund”), a Delaware statutory trust, and FEDERATED SECURITIES CORP. (“FSC”), a Pennsylvania Corporation.
INITIAL CAPITAL UNDERSTANDINGInitial Capital Understanding • October 28th, 2016 • Federated Project & Trade Finance Tender Fund
This Agreement is made as of October 12, 2016 between Federated Investment Management Company, a Delaware statutory trust (“FIMCO”), and Federated Project and Trade Finance Tender Fund, a Delaware statutory trust (the “Fund”).
FEDERATED PROJECT AND TRADE FINANCE TENDER FUND INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • October 28th, 2016 • Federated Project & Trade Finance Tender Fund • Pennsylvania
This Contract is made this 1st day of October, 2016, between Federated Investment Management Company, a Delaware statutory trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and Federated Project and Trade Finance Tender Fund, a Delaware statutory trust, having its principal place of business in Warrendale, Pennsylvania (the “Fund”).
