SERVICES AGREEMENTServices Agreement • August 26th, 2021 • Federated Hermes Core 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”),
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • August 26th, 2021 • Federated Hermes Core 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”).
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • August 26th, 2021 • Federated Hermes Core Trust • Pennsylvania
This Contract is made this 10th day of February, 2016, between Federated Investment Management Company, a Delaware statutory trust having its principal place of business in Pittsburgh, Pennsylvania (the “Adviser”), and Federated Core Trust, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
SUBADVISORY AGREEMENTSubadvisory Agreement • August 26th, 2021 • Federated Hermes Core Trust • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of June 3, 2016, among Federated Investment Management Company, a Massachusetts business trust (the “Adviser”), Federated Core Trust (the “Trust”), on behalf of its series portfolio, the Emerging Markets Core Fund (the “Fund”), and Federated Investors (UK) LLP, a limited liability partnership incorporated in England and Wales (“Subadviser”).
SECOND AMENDED AND RESTATED AGREEMENTAdministrative Services Agreement • August 26th, 2021 • Federated Hermes Core 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”).
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 • August 26th, 2021 • Federated Hermes Core 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.
High-Yield Bond Portfolio (a portfolio of Federated Core Trust) Federated Investors Funds Pittsburgh, PA 15237-7000Exclusive Placement Agent Agreement • August 26th, 2021 • Federated Hermes Core Trust
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, High-Yield Bond Portfolio, a portfolio of Federated Core Trust (the “Trust”), an open-end diversified management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), organized as a business trust under the laws of the Commonwealth of Massachusetts, has agreed that Federated Securities Corp., a Pennsylvania corporation (“FSC”), shall be the exclusive placement agent (the “Exclusive Placement Agent”) of beneficial interests (“Trust Interests”) of High-Yield Bond Portfolio.
Federated Core Trust, on behalf of its portfolio, Federated Emerging Markets Core Fund Federated Investors Funds Warrendale, PA 15086-7561 February 10, 2016Exclusive Placement Agent Agreement • August 26th, 2021 • Federated Hermes Core Trust
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned Federated Emerging Markets Core Fund, a portfolio of Federated Core Trust (the “Trust”), an open-end diversified management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), organized as a business trust under the laws of the Commonwealth of Massachusetts, has agreed that Federated Securities Corp., a Pennsylvania corporation (“FSC”), shall be the exclusive placement agent (the “Exclusive Placement Agent”) of beneficial interests (“Trust Interests”) of Federated Emerging Markets Core Fund.
