SERVICES AGREEMENTServices Agreement • April 23rd, 2021 • Federated Hermes Insurance Series • 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”),
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • April 23rd, 2021 • Federated Hermes Insurance Series • 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”).
SERVICES AGREEMENTServices Agreement • April 23rd, 2021 • Federated Hermes Insurance Series • Pennsylvania
THIS AGREEMENT, dated and effective as of January 1, 2004 (this “Agreement”) between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a New York corporation (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),
SECOND AMENDED AND RESTATED AGREEMENTAdministrative Services Agreement • April 23rd, 2021 • Federated Hermes Insurance Series • 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for Administrative Services by and between the Investment Company and FAS dated September 1, 2012, as amended, (the “Superseded Agreement”).
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 23rd, 2021 • Federated Hermes Insurance Series • 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.
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • April 23rd, 2021 • Federated Hermes Insurance Series • 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.
FEDERATED INSURANCE SERIESSub-Advisory Agreement • April 23rd, 2021 • Federated Hermes Insurance Series
THIS AGREEMENT is made between Federated Investment Management Company, a Delaware business trust (hereinafter referred to as "Adviser") and Federated Global Investment Management Corp., a Delaware corporation having its principal place of business in New York, New York (hereinafter referred to as the "Sub-Adviser").
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 23rd, 2021 • Federated Hermes Insurance Series • 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”).
FEDERATED INSURANCE SERIES INVESTMENT ADVISORY CONTRACT (CO-ADVISERS FORM)Investment Advisory Contract • April 23rd, 2021 • Federated Hermes Insurance Series
This Investment Advisory Contract (the “Contract”) is made this 15th day of August, 2014, among Federated Insurance Series, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”), Federated Global Investment Management Corp., a Delaware business corporation having its principal place of business in New York, New York (“FGIMC”), Federated Equity Management Company of Pennsylvania, a Delaware statutory trust located in Pittsburgh, Pennsylvania (“FEMCOPA”) and Federated Investment Management Company, a Delaware business trust located in Pittsburgh, Pennsylvania (“FIMCO”).
Insurance Management Series DISTRIBUTOR'S CONTRACTDistributor's Contract • April 23rd, 2021 • Federated Hermes Insurance Series • Pennsylvania
AGREEMENT made this 1st day of December, 1993, by and between Insurance Management Series (the "Trust"), a Massachusetts business Trust, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation.
Insurance Management Series INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 23rd, 2021 • Federated Hermes Insurance Series • Pennsylvania
This Contract is made this 1st day of December, 1993, between FEDERATED ADVISERS, a Delaware business trust, having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and Insurance Management Series, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Trust").
Federated Insurance Series AMENDED & RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 23rd, 2021 • Federated Hermes Insurance Series • 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 INSURANCE SERIES, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Trust").
