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 • May 24th, 2017 • Federated Government Income Trust • Massachusetts
Contract Type FiledMay 24th, 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.
Amendment to Financial Administration and Accounting Services AgreementFinancial Administration and Accounting Services Agreement • May 24th, 2017 • Federated Government Income Trust • Massachusetts
Contract Type FiledMay 24th, 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”).
Amendment to Financial Administration and Accounting Services AgreementFinancial Administration and Accounting Services Agreement • May 24th, 2017 • Federated Government Income Trust • Massachusetts
Contract Type FiledMay 24th, 2017 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”).
Amendment to Financial Administration and Accounting Services AgreementFinancial Administration and Accounting Services Agreement • May 24th, 2017 • Federated Government Income Trust • Massachusetts
Contract Type FiledMay 24th, 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”).
Amendment to Financial Administration and Accounting Services AgreementFinancial Administration and Accounting Services Agreement • May 24th, 2017 • Federated Government Income Trust • Massachusetts
Contract Type FiledMay 24th, 2017 Company JurisdictionThis 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”).
SECOND AMENDMENT TO SERVICES AGREEMENTServices Agreement • May 24th, 2017 • Federated Government Income Trust • Pennsylvania
Contract Type FiledMay 24th, 2017 Company JurisdictionThis SECOND AMENDMENT TO SERVICES AGREEMENT, dated and effective as of March 1, 2016, (this “Second Amendment”), is made between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”). Capitalized terms used, but not defined, in this Amendment have the meanings given to such terms in the Services Agreement (as defined below).