SERVICES AGREEMENTServices Agreement • December 29th, 2022 • Federated Hermes Managed Pool Series • Pennsylvania
Contract Type FiledDecember 29th, 2022 Company JurisdictionTHIS 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”),
SERVICES AGREEMENTServices Agreement • December 29th, 2022 • Federated Hermes Managed Pool Series • Pennsylvania
Contract Type FiledDecember 29th, 2022 Company JurisdictionTHIS AGREEMENT, dated and effective as of January 1, 2004 (this “Agreement”) between FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),
CUSTODY AGREEMENTCustody Agreement • December 29th, 2022 • Federated Hermes Managed Pool Series
Contract Type FiledDecember 29th, 2022 CompanyAGREEMENT, 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”).
Services AgreementServices Agreement • December 29th, 2022 • Federated Hermes Managed Pool Series • Massachusetts
Contract Type FiledDecember 29th, 2022 Company Jurisdiction
FOURTH AMENDED AND RESTATED AGREEMENTAgreement for Administrative Services • December 29th, 2022 • Federated Hermes Managed Pool Series • Pennsylvania
Contract Type FiledDecember 29th, 2022 Company JurisdictionThis Fourth Amended and Restated Agreement for Administrative Services (the “Agreement”) is made, severally and not jointly, as of September 1, 2022, 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 Third Amended and Restated Agreement for Administrative Services by and between the Investment Company and FAS dated September 1, 2021, as amended, (the “Superseded Agreement”).