AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 25th, 2017 • Federated MDT Equity Trust • Delaware
This AGREEMENT AND DECLARATION OF TRUST is made and entered into as of July __, 2017, by the Trustees whose signatures are affixed hereto.
SERVICES AGREEMENTServices Agreement • August 25th, 2017 • Federated MDT Equity Trust • Pennsylvania
THIS AGREEMENT, dated and effective as of July 31, 2006 (this “Agreement”) between FEDERATED MDTA LLC, a Massachusetts limited liability company (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),
FEDERATED MDT EQUITY TRUST INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • August 25th, 2017 • Federated MDT Equity Trust • Pennsylvania
This Contract is made this 1st day of June, 2017, between Federated MDTA, LLC, a Delaware limited liability company having its principal place of business in Boston, Massachusetts (the "Adviser"), and Federated MDT Equity Trust, a Delaware statutory trust, having its principal place of business in Warrendale, Pennsylvania (the “Trust”).
AMENDED AND RESTATED AGREEMENTAgreement for Administrative Services • August 25th, 2017 • Federated MDT Equity Trust • Pennsylvania
This Amended and Restated Agreement for Administrative Services (the “Agreement”)is made, severally and not jointly, as of September 1, 2012, by each of the investment companies listed on Exhibit A hereto, each having its principal office and place of business at 4000 Ericsson Drive, Warrendale, Pennsylvania 15086(collectively, the “Investment Company”), and FEDERATED ADMINISTRATIVE SERVICES, a Delaware statutory trust, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 (the “FAS”). The Agreement amends and restates in its entirety that Agreement for Administrative Services by and between the Investment Company and FAS dated November 1, 2003, as amended, (the “Superseded Agreement”).
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • August 25th, 2017 • Federated MDT Equity Trust • Pennsylvania
THIS AGREEMENT, amended and restated as of December 1, 2001, is entered into between each Fund listed on Schedule 1, as may be amended from time to time, severally and not jointly, and Federated Shareholder Services Company, ("FSSC"). Unless otherwise defined herein, Section 10 sets forth the definition of capitalized terms used in this Agreement.
CUSTODY AGREEMENTCustody Agreement • August 25th, 2017 • Federated MDT Equity Trust • New York
AGREEMENT, dated as of June 7, 2005 between the registered investment companies, on behalf of each Series of such registered investment companies, if any, listed on Schedule I to this Agreement, as it may be amended from time to time (each standalone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian” or “Bank”).
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 • August 25th, 2017 • Federated MDT Equity Trust • Massachusetts
AGREEMENT 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.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 25th, 2017 • Federated MDT Equity Trust
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by paragraph 31 hereunder shall be joint and not several) by and between the registered investment companies listed on Schedule I to this Agreement, as it may be amended from time to time (each stand-alone registered investment company and each series company of a registered investment company a “Fund” and collectively the “Funds”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
DISTRIBUTOR'S CONTRACTDistributor's Contract • August 25th, 2017 • Federated MDT Equity Trust • Pennsylvania
AGREEMENT made this 16th day of May, 2017, by and between Federated MDT Equity Trust (the “Trust”), a Delaware statutory trust, and FEDERATED SECURITIES CORP. (“FSC”), a Pennsylvania Corporation.
MUTUAL FUND EXPENSE/COMMISSION RECAPTURE SERVICES AGREEMENT Between STATE STREET GLOBAL MARKETS, LLC And CERTAIN FEDERATED FUNDSMutual Fund Expense/Commission Recapture Services Agreement • August 25th, 2017 • Federated MDT Equity Trust • Massachusetts
THIS MUTUAL FUND EXPENSE/COMMISSION RECAPTURE SERVICES AGREEMENT (“Agreement”) is entered into as of September 1, 2005, by and between State Street Global Markets, LLC (“SSGM”) and the investment companies set forth in Exhibit 1 hereto (each a “Fund” and collectively the “Funds;” for Funds organized as series investment companies, each series will be considered a separate Fund for purposes of this Agreement), each an investment company (or a series of an investment company) duly registered with the Securities and Exchange Commission under the Investment Company Act of 1940, pursuant to which SSGM and the Funds hereby agree as follows:
ASSIGNMENT, ASSUMPTION AND CONSENTAssignment, Assumption and Consent • August 25th, 2017 • Federated MDT Equity Trust • New York
WHEREAS, the registered investment companies listed on Schedule 1 hereto (“Lender”) entered into the Agency Agreement for Securities Lending Transactions, dated October 4, 2004 attached as Exhibit A hereto and amended on September 1, 2005 and December 1, 2005 (the “Agreement”) with HSBC Bank USA, N.A. (“HSBC”); and
