SERVICES AGREEMENTServices Agreement • April 28th, 2020 • Federated Municipal Securities Income Trust • Pennsylvania
THIS AGREEMENT, dated and effective as of January 1, 2004 (this “Agreement”) between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),
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 • April 28th, 2020 • Federated Municipal Securities Income 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.
FEDERATED MUNICIPAL INCOME TRUST DISTRIBUTOR’S CONTRACTFederated Municipal Securities Income Trust • April 28th, 2020 • Pennsylvania
AGREEMENT is made this 9th day of September, 1991, by and between FEDERATED MUNICIPAL INCOME TRUST (the “Trust”), a Massachusetts business trust, and FEDERATED SECURITIES CORP. (“FSC”), a Pennsylvania Corporation.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 28th, 2020 • Federated Municipal Securities Income Trust • New York
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”).
FEDERATED MUNICIPAL INCOME TRUST INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 28th, 2020 • Federated Municipal Securities Income Trust • Pennsylvania
This Contract is made between FEDERATED ADVISERS, a Delaware business trust having it principal place of business in Pittsburgh, Pennsylvania (the “Adviser”), and FEDERATED MUNICIPAL INCOME, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
