FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • May 26th, 2023 • Federated Hermes Sustainable High Yield Bond Fund, Inc. • 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”).
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services • May 26th, 2023 • Federated Hermes Sustainable High Yield Bond Fund, Inc. • Pennsylvania
This 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for Administrative Services by and between the Investment Company and FAS dated September 1, 2021, as amended, (the “Superseded Agreement”).
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • May 26th, 2023 • Federated Hermes Sustainable High Yield Bond Fund, Inc.
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.
AGENCY AGREEMENTAgency Agreement • May 26th, 2023 • Federated Hermes Sustainable High Yield Bond Fund, Inc.
THIS AGENCY AGREEMENT (as amended, supplemented or restated from time to time, this “Agreement”) made the 6th day of December, 2016, (the “Effective Date”) by and between FEDERATED PROJECT AND TRADE FINANCE TENDER FUND, a statutory trust existing under the laws of the State of Delaware, having its principal place of business at 4000 Ericsson Drive Warrendale, PA 15086-7561 and a closed-end management investment company registered under the Investment Company Act of 1940 (the “1940 Act”) (the “Fund”), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
LIBERTY HIGH INCOME BOND FUND, INC. INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • May 26th, 2023 • Federated Hermes Sustainable High Yield Bond Fund, Inc.
The Contract is made between FEDERATED ADVISERS, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as "Adviser"), and LIBERTY HIGH INCOME BOND FUND, INC., a Maryland corporation having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as the "Company"), and is based on the following premises:
LIBERTY HIGH INCOME BOND FUND, INC. DISTRIBUTOR'S CONTRACTDistributor's Contract • May 26th, 2023 • Federated Hermes Sustainable High Yield Bond Fund, Inc.
AGREEMENT made this 1st day of March, 1993, by and between LIBERTY HIGH INCOME BOND FUND, INC. (the “Corporation”), a Maryland Corporation, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation.
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • May 26th, 2023 • Federated Hermes Sustainable High Yield Bond Fund, Inc. • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of May 26, 2023, among Federated Investment Management Company, a Delaware statutory trust (“Adviser”), Federated Hermes Sustainable High Yield Bond Fund, Inc. (formerly known as Federated Hermes High Income Bond Fund, Inc.), a Maryland corporation (the “Company” or the “Fund”), and Hermes Investment Management Limited, a limited liability company incorporated in England and Wales (with company registration number 02466043) whose registered office is at Sixth Floor, 150 Cheapside, London, England, EC2V 6ET (“Subadviser”).
