0001623632-17-001272 Sample Contracts

AGENCY AGREEMENT
Agency Agreement • June 7th, 2017 • Federated Project & Trade Finance Tender Fund • New York

THIS AGENCY AGREEMENT (as amended, supplemented or restated from time to time, this “Agreement”) made the 6th day of December, 2016, (the “Effective Date”) 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 business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):

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