SERVICES AGREEMENTServices Agreement • January 25th, 2024 • Federated Hermes World Investment Series, Inc. • 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”),
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services Agreement • January 25th, 2024 • Federated Hermes World Investment Series, 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for Administrative Services by and between the Investment Company and FAS dated September 1, 2021, as amended, (the “Superseded Agreement”).
SERVICES AGREEMENTServices Agreement • January 25th, 2024 • Federated Hermes World Investment Series, Inc. • Pennsylvania
THIS AGREEMENT, dated and effective as of January 1, 2004 (this “Agreement”) between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a New York corporation (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • January 25th, 2024 • Federated Hermes World Investment Series, 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.
CUSTODY AGREEMENTCustody Agreement • January 25th, 2024 • Federated Hermes World Investment Series, Inc.
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”).
Services AgreementServices Agreement • January 25th, 2024 • Federated Hermes World Investment Series, Inc. • Massachusetts
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • January 25th, 2024 • Federated Hermes World Investment Series, Inc.
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”).
SUBADVISORY AGREEMENTSubadvisory Agreement • January 25th, 2024 • Federated Hermes World Investment Series, Inc. • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of July 1, 2019 among Federated Investment Management Company, a Delaware statutory trust (“Adviser”), Federated World Investment Series, Inc. (the “Corporation”), on behalf of each series portfolio of the Corporation which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Federated Investors (UK) LLP, a limited liability partnership registered in the United Kingdom (“Subadviser”).
WORLD INVESTMENT SERIES, INC. DISTRIBUTOR'S CONTRACTDistributor's Contract • January 25th, 2024 • Federated Hermes World Investment Series, Inc.
AGREEMENT made this 1st day of March, 1994, by and between WORLD INVESTMENT SERIES, INC. (the “Corporation”), a Maryland Corporation, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation.
World Investment Series, Inc. INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • January 25th, 2024 • Federated Hermes World Investment Series, Inc.
This Contract is made this 1st day of March, 1994, between FEDERATED MANAGEMENT, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and WORLD INVESTMENT SERIES, INC., a Maryland corporation having its principal place of business in Pittsburgh, Pennsylvania (the "Corporation").
