FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services • October 25th, 2024 • Federated Hermes Municipal Securities Income Trust • 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for Administrative Services by and between the Investment Company and FAS dated September 1, 2021, as amended, (the “Superseded Agreement”).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 • October 25th, 2024 • Federated Hermes Municipal Securities Income Trust • Massachusetts
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • October 25th, 2024 • Federated Hermes Municipal Securities Income Trust
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 • October 25th, 2024 • Federated Hermes Municipal Securities Income Trust • 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”),
CUSTODY AGREEMENTCustody Agreement • October 25th, 2024 • Federated Hermes Municipal Securities Income Trust
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”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • October 25th, 2024 • Federated Hermes Municipal Securities Income Trust
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 MUNICIPAL INCOME TRUST INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • October 25th, 2024 • Federated Hermes Municipal Securities Income Trust
This Contract is made between FEDERATED ADVISERS, a Delaware business trust having it principal place of business in Pittsburgh, Pennsylvania (the “Adviser”), and FEDERATED MUNICIPAL INCOME, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
FEDERATED MUNICIPAL INCOME TRUST DISTRIBUTOR’S CONTRACTFederated Hermes Municipal Securities Income Trust • October 25th, 2024
AGREEMENT is made this 9th day of September, 1991, by and between FEDERATED MUNICIPAL INCOME TRUST (the “Trust”), a Massachusetts business trust, and FEDERATED SECURITIES CORP. (“FSC”), a Pennsylvania Corporation.
