4 Investment Agreement Sample Contracts

FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENT
4 Investment Agreement • April 24th, 2024 • Federated Hermes Insurance Series

THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Insurance Series, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Managed Volatility Fund II (the “Acquiring Fund”), and Federated Hermes ETF Trust, 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”).

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FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENT
4 Investment Agreement • April 30th, 2024 • Federated Hermes ETF Trust

THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Insurance Series, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes Managed Volatility Fund II (the “Acquiring Fund”), and Federated Hermes ETF Trust, 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”).

FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENT
4 Investment Agreement • July 26th, 2024 • Federated Hermes ETF Trust

THIS AGREEMENT, dated as of January 25, 2023, 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 ETF Trust, 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”).

FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENT
4 Investment Agreement • August 27th, 2024 • Federated Hermes ETF Trust

THIS AGREEMENT, dated as of January 25, 2023, 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 ETF Trust, 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”).

FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENT
4 Investment Agreement • June 26th, 2024 • Federated Hermes Income Securities Trust

THIS AGREEMENT, dated as of January 25, 2023, 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 ETF Trust, 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”).

FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENT
4 Investment Agreement • September 25th, 2024 • Federated Hermes MDT Series

THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes MDT Series, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes MDT Balanced Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, 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”).

FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENT
4 Investment Agreement • May 29th, 2024 • Federated Hermes Income Securities Trust

THIS AGREEMENT, dated as of January 25, 2023, 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 ETF Trust, 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”).

FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENT
4 Investment Agreement • May 28th, 2024 • Federated Hermes MDT Series

THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes MDT Series, a statutory business trust organized under the laws of the State of Massachusetts, on behalf of its series Federated Hermes MDT Balanced Fund (the “Acquiring Fund”), and Federated Hermes ETF Trust, 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”).

FORM OF HIGHLAND/NEXPOINT RULE 12d1-4 INVESTMENT AGREEMENT
4 Investment Agreement • January 28th, 2022 • Highland Funds Ii • Delaware

THIS AGREEMENT, dated as of January 19, 2022 between the Acquiring Fund(s) (each, an “Acquiring Fund”), and the Acquired Fund(s) (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”), listed on Schedule A.

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