Agreement for Administrative Services EXHIBIT A This contract is for Federated Funds only. (Revised as of November 1, 2016)Agreement for Administrative Services • January 13th, 2017 • Federated High Yield Trust
SERVICES AGREEMENTServices Agreement • January 13th, 2017 • Federated High Yield 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”),
SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (revised 9/1/16)Second Amended and Restated Services Agreement • January 13th, 2017 • Federated High Yield Trust
The following lists the Funds and Shares subject to the Second Amended and Restated Services Agreement (“Agreement”) which have the ability to charge the maximum 0.25% Service Fee payable by the Funds pursuant to the Agreement.
Schedule A to Transfer Agent and Service Agreement dated July 1, 2004 (Revised as of September 1, 2016)Transfer Agent and Service Agreement • January 13th, 2017 • Federated High Yield Trust
Amendment to Financial Administration and Accounting Services AgreementFinancial Administration and Accounting Services Agreement • January 13th, 2017 • Federated High Yield Trust • Massachusetts
This Amendment to Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of October 14, 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” or “Administrator”).
Exhibit F to the Distributor's Contract FEDERATED high yield trust Federated High Yield Trust Class R6 SharesDistributor's Contract • January 13th, 2017 • Federated High Yield Trust
The following provisions are hereby incorporated and made part of the Distributor’s Contract dated August 1, 1989, between Federated High Yield Trust and Federated Securities Corp. (“FSC”) with respect to the Class R6 Shares of Federated High Yield Trust set forth above.
