ContractAgreement • May 29th, 2024 • Federated Hermes Core Trust III
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”).
Services AgreementServices Agreement • May 29th, 2024 • Federated Hermes Core Trust III • Massachusetts
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services • May 29th, 2024 • Federated Hermes Core Trust III • 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for Administrative Services by and between the Investment Company and FAS dated September 1, 2021, as amended, (the “Superseded Agreement”).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 • May 29th, 2024 • Federated Hermes Core Trust III • 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”),
FEDERATED CORE TRUST III INVESTMENT ADVISORY CONTRACTFederated Hermes Core Trust III • May 29th, 2024
This Contract is made this 1st day of March, 2008, between Federated Investment Management Company, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and Federated Core Trust III, a Delaware statutory trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust ”).
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • May 29th, 2024 • Federated Hermes Core Trust III • 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”).
SUBADVISORY AGREEMENTSubadvisory Agreement • May 29th, 2024 • Federated Hermes Core Trust III • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of November 18, 2013, among Federated Investment Management Company, a Delaware statutory trust (“Adviser”), Federated Core Trust III (the “Trust”), on behalf of it series portfolio, the Federated Project and Trade Finance Core Fund (the “Fund”), and Federated Investors (UK) LLP, a limited liability partnership incorporated in England and Wales (“Subadviser”).
Federated Core Trust III AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • May 29th, 2024 • Federated Hermes Core Trust III
THIS AGREEMENT AND DECLARATION OF TRUST made as of the 15th day of August 2008, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
Federated Core Trust III, on behalf of its portfolio, Federated Project and Trade Finance Core Fund Federated Investors Funds Pittsburgh, PA 15237-7000 March 1, 2008Agent Agreement • May 29th, 2024 • Federated Hermes Core Trust III
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned Federated Project and Trade Finance Core Fund, a portfolio of Federated Core Trust III (the “Trust”), an open-end non-diversified management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), organized as a statutory trust under the laws of the State of Delaware, has agreed that Federated Securities Corp., a Pennsylvania corporation (“FSC”), shall be the exclusive placement agent (the “Exclusive Placement Agent”) of beneficial interests (“Trust Interests”) of Federated Project and Trade Finance Core Fund.
