SERVICES AGREEMENTServices Agreement • November 1st, 2018 • Federated Adviser Series • Pennsylvania
THIS AGREEMENT, dated and effective as of January 1, 2004 (this “Agreement”) between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a New York corporation (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),
SUBADVISORY AGREEMENTSubadvisory Agreement • November 1st, 2018 • Federated Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of September 1, 2018, among Federated Global Investment Management Corp., a Delaware business corporation (“Adviser”), Federated Adviser Series (formerly, Federated MDT Equity Trust) (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Hermes Investment Management Limited, a limited liability corporation registered in England and Wales (“Subadviser”).
FEDERATED MDT EQUITY TRUST INVESTMENT ADVISORY CONTRACTFederated Adviser Series • November 1st, 2018 • 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”).
SECOND AMENDED AND RESTATED AGREEMENTAdministrative Services • November 1st, 2018 • Federated Adviser Series • Pennsylvania
This Second Amended and Restated Agreement for Administrative Services (the “Agreement”) is made, severally and not jointly, as of September 1, 2017, by each of the registered 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 (“FAS”). The Agreement amends and restates in its entirety that Amended and Restated Agreement for Administrative Services by and between the Investment Company and FAS dated September 1, 2012, as amended, (the “Superseded Agreement”).
EIGHTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 1st, 2018 • Federated Adviser Series
THIS 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”).
TWENTY-FIRST AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • November 1st, 2018 • Federated Adviser Series • New York
THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as 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 Mellon (the “Custodian”).
TWENTY-SECOND AMENDMENT TOAgency Agreement • November 1st, 2018 • Federated Adviser Series • New York
This Amendment (the “Amendment”) dated as of December 15, 2017, is between each of the registered investment companies on behalf of its respective series companies, if any, listed on Exhibit B thereto (each a “Fund”), and Citibank, N.A. (“Bank”).
FUND EXPENSE/COMMISSION RECAPTURE SERVICES AGREEMENT dated the 1st day of September, 2005 (revised 09/01/2018) Between STATE STREET GLOBAL MARKETS, LLC and CERTAIN FEDERATED FUNDSRecapture Services Agreement • November 1st, 2018 • Federated Adviser Series
