FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • January 26th, 2024 • Federated Hermes Equity Funds • 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”).
SERVICES AGREEMENTServices Agreement • January 26th, 2024 • Federated Hermes Equity Funds • 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 26th, 2024 • Federated Hermes Equity Funds
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.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • January 26th, 2024 • Federated Hermes Equity Funds
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”).
Federated Equity Funds SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 26th, 2024 • Federated Hermes Equity Funds
THIS AGREEMENT is made between Federated Equity Management Company of Pennsylvania, a Delaware statutory trust (hereinafter referred to as “Adviser”) and Federated Global Investment Management Corp., a Delaware corporation (hereinafter referred to as the “Sub-Adviser”).
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • January 26th, 2024 • Federated Hermes Equity Funds
This Contract is made this 1st day of December, 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 Equity Funds, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
Federated Equity Funds Federated Kaufmann Small Cap Fund SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 26th, 2024 • Federated Hermes Equity Funds
THIS AGREEMENT is made between Federated Investment Management Company, a Delaware business trust (hereinafter referred to as "Adviser") and Federated Global Investment Management Corp., a Delaware corporation (hereinafter referred to as the "Sub-Adviser").
FEDERATED EQUITY FUNDS (formerly, Federated Growth Trust) DISTRIBUTOR’S CONTRACTDistributor’s Contract • January 26th, 2024 • Federated Hermes Equity Funds
AGREEMENT made this June 1, 1995 by and between Federated Equity Fund (formerly, Federated Growth Trust) (the “Trust”), a Massachusetts business trust, and FEDERATED SECURITIES CORP. (“FSC”), a Pennsylvania Corporation.
FEDERATED EQUITY FUNDS (Formerly, Federated Growth Trust) INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • January 26th, 2024 • Federated Hermes Equity Funds
This 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 Equity Funds (formerly, Federated Growth Trust), a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
