FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • June 23rd, 2023 • 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”).
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services Agreement • June 23rd, 2023 • Federated Hermes Income Securities Trust • 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for Administrative Services by and between the Investment Company and FAS dated September 1, 2021, as amended, (the “Superseded Agreement”).
SERVICES AGREEMENTServices Agreement • June 23rd, 2023 • Federated Hermes Income Securities Trust • Pennsylvania
THIS 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”),
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • June 23rd, 2023 • Federated Hermes Income Securities Trust
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.
CUSTODY AGREEMENTCustody Agreement • June 23rd, 2023 • Federated Hermes Income Securities Trust
AGREEMENT, 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”).
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • June 23rd, 2023 • Federated Hermes Income Securities Trust
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”).
Services AgreementServices Agreement • June 23rd, 2023 • Federated Hermes Income Securities Trust • Massachusetts
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • June 23rd, 2023 • Federated Hermes Income Securities Trust
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by paragraph 31 hereunder shall be joint and not several) by and between the registered investment companies listed on Schedule I to this Agreement, as it may be amended from time to time (each stand-alone registered investment company and each series company of a registered investment company a “Fund” and collectively the “Funds”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 23rd, 2023 • Federated Hermes Income Securities Trust
THIS AGREEMENT is made between FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust 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").
ContractMerger Agreement • June 23rd, 2023 • Federated Hermes Income Securities Trust
THIS AGREEMENT, dated as of January 19, 2022, between Federated Hermes Income Securities Trust, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Capital Income Fund (the “Acquiring Fund”), and Federated Hermes Core Trust, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
ContractInvestment Company Agreement • June 23rd, 2023 • Federated Hermes Income Securities Trust
THIS AGREEMENT, dated as of January 19, 2022, between Federated Hermes Income Securities Trust, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Capital Income Fund (the “Acquiring Fund”), and Federated Hermes Core Trust III, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED INCOME SECURITIES TRUST DISTRIBUTOR'S CONTRACTDistributor's Contract • June 23rd, 2023 • Federated Hermes Income Securities Trust
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 • June 23rd, 2023 • Federated Hermes Income Securities Trust
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 • June 23rd, 2023 • Federated Hermes Income Securities Trust
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").
