SERVICES AGREEMENTServices Agreement • April 25th, 2023 • Federated Hermes Total Return Government Bond Fund • 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 • April 25th, 2023 • Federated Hermes Total Return Government Bond Fund • 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”).
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • April 25th, 2023 • 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.
Federated U.S. Government Securities Fund: 5-10 Years INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 25th, 2023 • 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”).
Services AgreementServices Agreement • April 25th, 2023 • Federated Hermes Total Return Government Bond Fund • Massachusetts
Federated U.S. Government Securities Fund: 5-10 Years DISTRIBUTOR'S CONTRACTDistributor's Contract • April 25th, 2023 • Federated Hermes Total Return Government Bond Fund
AGREEMENT made this 1st day of September, 1995, by and between Federated U.S. Government Securities Fund: 5-10 Years (the "Trust"), a Massachusetts business trust, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation.
