SERVICES AGREEMENTServices Agreement • September 8th, 2021 • Federated Hermes 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”),
CUSTODY AGREEMENTCustody Agreement • September 8th, 2021 • Federated Hermes 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”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 8th, 2021 • Federated Hermes Income Securities Trust
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”).
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • September 8th, 2021 • Federated Hermes 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.
FEDERATED INCOME SECURITIES TRUST DISTRIBUTOR'S CONTRACTDistributor's Contract • September 8th, 2021 • Federated Hermes 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.
