SERVICES AGREEMENTServices Agreement • January 25th, 2024 • Federated Hermes Total Return Series, Inc. • Pennsylvania
Contract Type FiledJanuary 25th, 2024 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”),
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services Agreement • January 25th, 2024 • Federated Hermes Total Return Series, Inc. • Pennsylvania
Contract Type FiledJanuary 25th, 2024 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for Administrative Services by and between the Investment Company and FAS dated September 1, 2021, as amended, (the “Superseded Agreement”).
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • January 25th, 2024 • Federated Hermes Total Return Series, Inc.
Contract Type FiledJanuary 25th, 2024 CompanyTHIS 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.
Services AgreementServices Agreement • January 25th, 2024 • Federated Hermes Total Return Series, Inc. • Massachusetts
Contract Type FiledJanuary 25th, 2024 Company Jurisdiction
INSIGHT INSTITUTIONAL SERIES, INC. DISTRIBUTOR'S CONTRACTDistributor's Contract • January 25th, 2024 • Federated Hermes Total Return Series, Inc.
Contract Type FiledJanuary 25th, 2024 CompanyAGREEMENT made this 1st day of December, 1993, by and between INSIGHT INSTITUTIONAL SERIES, INC. (the “Corporation”), a Maryland Corporation, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation.
Federated Total Return Series, Inc. INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • January 25th, 2024 • Federated Hermes Total Return Series, Inc.
Contract Type FiledJanuary 25th, 2024 CompanyThis Contract is made this June 1, 1995, between Federated Management, a Delaware Business Trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and Federated Total Return Series, Inc., a Maryland Corporation having its principal place of business in Pittsburgh, Pennsylvania (the “Corporation”).