SUBADVISORY AGREEMENTSubadvisory Agreement • April 12th, 2019 • Federated Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of December 1, 2018, among Federated Investment Management Company, a Delaware statutory trust (“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”).
THIRTEENTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 12th, 2019 • 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”).
Second Amended and Restated Agreement for Administrative ServicesAdministrative Services Agreement • April 12th, 2019 • Federated Adviser Series
TWENTY-FIFTH AMENDMENT TOAgency Agreement for Securities Lending Transactions • April 12th, 2019 • Federated Adviser Series • New York
This Amendment (the “Amendment”) dated as of December 1, 2018, 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”).
CUSTODY AGREEMENTCustody Agreement • April 12th, 2019 • Federated Adviser Series
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”).
TWELFTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 12th, 2019 • 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”).
