0001623632-22-000568 Sample Contracts

SECOND AMENDED AND RESTATED SERVICES AGREEMENT
Services Agreement • April 27th, 2022 • Federated Hermes Total Return Government Bond Fund

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.

AutoNDA by SimpleDocs
Federated U.S. Government Securities Fund: 5-10 Years INVESTMENT ADVISORY CONTRACT
Investment Advisory Contract • April 27th, 2022 • Federated Hermes Total Return Government Bond Fund

This Contract is made this 1st day of September, 1995, between Federated Management, a business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and Federated U.S. Government Securities Fund: 5-10 Years, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).

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 AGREEMENT
Transfer Agency and Service Agreement • April 27th, 2022 • Federated Hermes Total Return Government Bond Fund

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.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!