Agreement for Administrative Services EXHIBIT A This contract is for Federated Funds only. (Revised as of March 1, 2017)Federated International Series Inc • March 29th, 2017
Company FiledMarch 29th, 2017
SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (revised 3/1/17)Services Agreement • March 29th, 2017 • Federated International Series Inc
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.
SERVICES AGREEMENTServices Agreement • March 29th, 2017 • Federated International Series Inc • Pennsylvania
Contract Type FiledMarch 29th, 2017 Company JurisdictionTHIS 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”),
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 AGREEMENTTransfer Agency and Service Agreement • March 29th, 2017 • Federated International Series Inc • 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.
SIXTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • March 29th, 2017 • Federated International Series Inc
Contract Type FiledMarch 29th, 2017 CompanyTHIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
Eighteenth Amendment to the Custody AgreementCustody Agreement • March 29th, 2017 • Federated International Series Inc • New York
Contract Type FiledMarch 29th, 2017 Company JurisdictionThis Eighteenth Amendment to the Custody Agreement, is effective as of May 1, 2016 (this “Amendment”), by and between the registered investment companies listed on Schedule II to the Agreement (as defined below), as may be amended from time to time (each stand-alone registered investment company and each Series a “Fund” and collectively the “Funds”), and The Bank of New York Mellon (the “Custodian”).
Schedule A SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • March 29th, 2017 • Federated International Series Inc
Contract Type FiledMarch 29th, 2017 Company
PRINCIPAL SHAREHOLDER SERVICER’S AGREEMENTFederated International Series Inc • March 29th, 2017
Company FiledMarch 29th, 2017