0001623632-18-001700 Sample Contracts

SUB-ADMINISTRATION AGREEMENT
Sub-Administration Agreement • December 27th, 2018 • Federated Index Trust • Massachusetts

This Sub-Administration Agreement (“Agreement”) dated and effective as of October 1, 2011 by and between State Street Bank and Trust Company, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (the “Sub-Administrator”), 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 “Administrator”).

AutoNDA by SimpleDocs
EIGHTH AMENDMENT TO AGENCY AGREEMENT FOR SECURITIES LENDING TRANSACTIONS
Agency Agreement for Securities Lending Transactions • December 27th, 2018 • Federated Index Trust • New York

This Eighth Amendment to Agency Agreement for Securities Lending Transactions (“Amendment”) effective as of the Effective Date (as defined below), by and between CITIBANK, N.A., a national banking organization (the “Bank”) and each of the registered investment companies listed on Exhibit B to the Agency Agreement, as amended (as defined below) (each such company, as “Customer” or “Fund”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Agency Agreement.

Amendment to Financial Administration and Accounting Services Agreement
Financial Administration and Accounting Services Agreement • December 27th, 2018 • Federated Index Trust • Massachusetts

This 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”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!