SERVICES AGREEMENTServices Agreement • January 25th, 2024 • Federated Hermes Investment Series Funds, 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”),
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • January 25th, 2024 • Federated Hermes Investment Series Funds, 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 Agreement • January 25th, 2024 • Federated Hermes Investment Series Funds, 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for Administrative Services by and between the Investment Company and FAS dated September 1, 2021, as amended, (the “Superseded Agreement”).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 • January 25th, 2024 • Federated Hermes Investment Series Funds, 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.
Services AgreementServices Agreement • January 25th, 2024 • Federated Hermes Investment Series Funds, Inc. • Massachusetts
INVESTMENT SERIES FUNDS, INC. INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • January 25th, 2024 • Federated Hermes Investment Series Funds, Inc.
This Contract is made this 22nd day of June, 1992, between FEDERATED ADVISERS, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Adviser”), and INVESTMENT SERIES FUNDS, INC., a Maryland corporation having its principal place of business in Pittsburgh, Pennsylvania (the “Fund”).
INVESTMENT SERIES FUNDS, INC. DISTRIBUTOR’S CONTRACTDistributor’s Contract • January 25th, 2024 • Federated Hermes Investment Series Funds, Inc.
AGREEMENT made this 22nd day of June, 1992, by and between INVESTMENT SERIES FUNDS, INC. (the “Fund”), a Maryland corporation, and FEDERATED SECURITIES CORP. (“FSC”), a Pennsylvania corporation.
