SERVICES AGREEMENTServices Agreement • December 29th, 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”),
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • December 29th, 2021 • Federated Hermes 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”).
THIRD AMENDED AND RESTATED AGREEMENTAdministrative Services Agreement • December 29th, 2021 • Federated Hermes Income Securities Trust • Pennsylvania
This Third Amended and Restated Agreement for Administrative Services (the “Agreement”) is made, severally and not jointly, as of September 1, 2021, 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 Hermes Tower, Pittsburgh, Pennsylvania 15222-3779 (“FAS”). The Agreement amends and restates in its entirety that Second Amended and Restated Agreement for Administrative Services by and between the Investment Company and FAS dated September 1, 2017, as amended, (the “Superseded Agreement”).
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • December 29th, 2021 • Federated Hermes Income Securities Trust • 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”).
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • December 29th, 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.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 29th, 2021 • Federated Hermes Income Securities Trust
THIS AGREEMENT is made between PASSPORT RESEARCH II, LTD., a Pennsylvania limited partnership 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").
FEDERATED INCOME SECURITIES TRUST DISTRIBUTOR'S CONTRACTDistributor's Contract • December 29th, 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.
FEDERATED INCOME SECURITIES TRUST INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • December 29th, 2021 • Federated Hermes 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 • December 29th, 2021 • Federated Hermes 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").
