0001623632-19-001775 Sample Contracts

TWELFTH AMENDMENT TO FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • December 23rd, 2019 • Federated Managed Pool 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”).

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CUSTODY AGREEMENT
Custody Agreement • December 23rd, 2019 • Federated Managed Pool 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”).

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