SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (revised 3/1/17)Services Agreement • March 29th, 2017 • Federated Income Securities Trust
Contract Type FiledMarch 29th, 2017 CompanyThe 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.
Amendment to Financial Administration and Accounting Services AgreementAnd Accounting Services Agreement • March 29th, 2017 • Federated Income Securities Trust • Massachusetts
Contract Type FiledMarch 29th, 2017 Company JurisdictionThis Amendment to the Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of March 1, 2017, 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”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE FEDERATED FUNDS LISTED ON EXHIBIT A HERETO AND STATE STREET BANK AND TRUST COMPANY TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • March 29th, 2017 • Federated Income Securities Trust • Massachusetts
Contract Type FiledMarch 29th, 2017 Company JurisdictionAGREEMENT made as of the 31st day of January, 2017 (the “Agreement”), by and between each entity that has executed this Agreement, as listed on the signature pages hereto, each company having its principal place of business at either 1001 Liberty Avenue, Pittsburgh, Pennsylvania 15222 or 4000 Ericsson Drive, Warrendale, Pennsylvania 15086-7561 (each a “Fund” and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 1 Lincoln Street, Boston, Massachusetts 02111 (the “Transfer Agent"). This Agreement shall be considered a separate agreement between the Transfer Agent and each Fund and references to "the Fund" shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this Agreement.