SERVICES AGREEMENTServices Agreement • May 27th, 2020 • Federated Income Securities Trust • Pennsylvania
THIS AGREEMENT, dated and effective as of January 1, 2004 (this “Agreement”) between FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),
CUSTODY AGREEMENTCustody Agreement • May 27th, 2020 • Federated Income Securities Trust • New York
AGREEMENT, dated as of June 7, 2005 between the registered investment companies, on behalf of each Series of such registered investment companies, if any, listed on Schedule I to this Agreement, as it 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, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian” or “Bank”).
SECOND AMENDED AND RESTATED AGREEMENTAdministrative Services • May 27th, 2020 • Federated Income Securities Trust • 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for Administrative Services by and between the Investment Company and FAS dated September 1, 2012, as amended, (the “Superseded Agreement”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 27th, 2020 • Federated Income Securities Trust
THIS AGREEMENT is made between FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust located in Pittsburgh, Pennsylvania (hereinafter referred to as "Adviser") and FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust located in Pittsburgh, Pennsylvania (hereinafter referred to as the "Sub-Adviser").
SERVICES AGREEMENTServices Agreement • May 27th, 2020 • Federated Income Securities 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”),
DISTRIBUTOR'S CONTRACTDistributor's Contract • May 27th, 2020 • Federated Income Securities Trust • Pennsylvania
AGREEMENT made this 24th day of October, 1997, by and between those Investment Companies on behalf of the Portfolios and Classes of Shares listed on Schedule A to Exhibit 1, as may be amended from time to time, having their principal place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779, and who have approved this form of Agreement, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation. Each of the Exhibits hereto is incorporated herein in its entirety and made a part hereof. In the event of any inconsistency between the terms of this Agreement and the terms of any applicable Exhibit, the terms of the applicable Exhibit shall govern.
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 • May 27th, 2020 • Federated Income Securities 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.
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • May 27th, 2020 • Federated Income Securities Trust • Massachusetts
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • May 27th, 2020 • Federated Income Securities Trust • Pennsylvania
THIS AGREEMENT, amended and restated as of December 1, 2001, is entered into between each Fund listed on Schedule 1, as may be amended from time to time, severally and not jointly, and Federated Shareholder Services Company, ("FSSC"). Unless otherwise defined herein, Section 10 sets forth the definition of capitalized terms used in this Agreement.
INVESTMENT ADVISORY CONTRACTFederated Income Securities Trust • May 27th, 2020 • Pennsylvania
This Contract is made this 1st day of December, 2002, between Passport Research, L.P., a Pennsylvania limited partnership having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), Federated Income Securities Trust, a Massachusetts business trust, on behalf of its portfolio, Federated Capital Income Fund, having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
PRINCIPAL SHAREHOLDER SERVICER’S AGREEMENT’s Agreement • May 27th, 2020 • Federated Income Securities Trust • Pennsylvania
THIS AGREEMENT, is made as of the 24th day of October, 1997, by and between those Investment Companies on behalf of the Portfolios (individually referred to herein as a “Fund” and collectively as “Funds”) and Classes of Shares (“Classes”) listed on Schedule A to Exhibit 1, as may be amended from time to time, having their principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779, and who have approved this form of Agreement and Federated Securities Corp. as the principal shareholder servicer (the “Principal Servicer”). Each of the Exhibits hereto is incorporated herein in its entirety and made a part hereof. In the event of any inconsistency between the terms of this Agreement and the terms of any applicable Exhibit, the terms of the applicable Exhibit shall govern.
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • May 27th, 2020 • Federated Income Securities Trust • Delaware
THIS AGREEMENT, is made as of the 24th day of October, 1997, by and between those Investment Companies on behalf of the Portfolios (individually referred to herein as a “Fund” and collectively as “Funds”) and Classes of Shares (“Classes”) listed on Schedule A to Exhibit 1, as it may be amended from time to time, having their principal office and place of business at Federated Investors Tower, Pittsburgh, PA 15222-3779 and who have approved this form of Agreement and Federated Securities Corp.(“FSC”), a Pennsylvania Corporation, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 and Federated Shareholder Services, a Delaware business trust, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 ("FSS"). Each of the Exhibits hereto is incorporated herein in its entirety and made a part hereof. In the event of any inconsistency between the terms of this Agreement a
FEDERATED INCOME SECURITIES TRUST INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • May 27th, 2020 • Federated Income Securities Trust • Pennsylvania
This Contract is made this 31st day of December, 1991, between FEDERATED MANAGEMENT, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and FEDERATED INCOME SECURITIES TRUST, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Trust").
FEDERATED INCOME SECURITIES TRUST AMENDED & RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • May 27th, 2020 • Federated Income Securities Trust • Pennsylvania
This Contract is made this 1st day of January, 2004, between FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and FEDERATED INCOME SECURITIES TRUST, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Trust").
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • May 27th, 2020 • Federated Income Securities 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 INCOME SECURITIES TRUST DISTRIBUTOR'S CONTRACTDistributor's Contract • May 27th, 2020 • Federated Income Securities Trust • Pennsylvania
AGREEMENT made this 31st day of December, 1991, by and between FEDERATED INCOME SECURITIES TRUST, (the "Trust"), a Massachusets business trust, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation.
