FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services • April 25th, 2024 • Federated Hermes High Yield 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for Administrative Services by and between the Investment Company and FAS dated September 1, 2021, as amended, (the “Superseded Agreement”).
SECOND AMENDED AND RESTATED AGREEMENTAdministrative Services • May 26th, 2022 • Federated Hermes Project & Trade Finance Tender Fund • Pennsylvania
This Second Amended and Restated Agreement for Administrative Services (the “Agreement”) is made, severally and not jointly, as of September 1, 2017, 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 Investors Tower, Pittsburgh, Pennsylvania 15222-3779 (“FAS”). The Agreement amends and restates in its entirety that Amended and Restated Agreement for Administrative Services by and between the Investment Company and FAS dated September 1, 2012, as amended, (the “Superseded Agreement”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICES This Subcontract for Fund Administrative Services ("Subcontract") is made as of March 1, 2008 between FRANKLIN ADVISERS, INC., a California corporation, hereinafter called the "Investment Manager," and...Administrative Services • December 19th, 2008 • Franklin Custodian Funds
SECOND AMENDED AND RESTATED AGREEMENTAdministrative Services • April 26th, 2019 • Federated Project & Trade Finance Tender Fund • Pennsylvania
This Second Amended and Restated Agreement for Administrative Services (the “Agreement”) is made, severally and not jointly, as of September 1, 2017, 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 Investors Tower, Pittsburgh, Pennsylvania 15222-3779 (“FAS”). The Agreement amends and restates in its entirety that Amended and Restated Agreement for Administrative Services by and between the Investment Company and FAS dated September 1, 2012, as amended, (the “Superseded Agreement”).
AMENDED AND RESTATED AGREEMENTAdministrative Services • April 17th, 2015 • Federated Total Return Series Inc • Pennsylvania
This Amended and Restated Agreement for Administrative Services (the “Agreement”)is made, severally and not jointly, as of September 1, 2012, by each of the 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 Investors Tower, Pittsburgh, Pennsylvania 15222-3779 (the “FAS”). The Agreement amends and restates in its entirety that Agreement for Administrative Services by and between the Investment Company and FAS dated November 1, 2003, as amended, (the “Superseded Agreement”).
AMENDED AND RESTATED AGREEMENTAdministrative Services • January 29th, 2013 • Federated Managed Pool Series • Pennsylvania
This Amended and Restated Agreement for Administrative Services (the “Agreement”)is made, severally and not jointly, as of September 1, 2012, by each of the 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 Investors Tower, Pittsburgh, Pennsylvania 15222-3779 (the “FAS”). The Agreement amends and restates in its entirety that Agreement for Administrative Services by and between the Investment Company and FAS dated November 1, 2003, as amended, (the “Superseded Agreement”).
ADMINISTRATIVE SERVICES ADDENDUM OF ADDITIONAL TERMS Available Homes (in Process)Administrative Services • August 4th, 2016
All other terms and conditions of the said “Agreement” shall remain unchanged and in full force and effect except if specifically superseded herein.
AMENDED AND RESTATED AGREEMENTAdministrative Services • March 27th, 2013 • Federated Income Trust • Pennsylvania
This Amended and Restated Agreement for Administrative Services (the “Agreement”)is made, severally and not jointly, as of September 1, 2012, by each of the 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 Investors Tower, Pittsburgh, Pennsylvania 15222-3779 (the “FAS”). The Agreement amends and restates in its entirety that Agreement for Administrative Services by and between the Investment Company and FAS dated November 1, 2003, as amended, (the “Superseded Agreement”).
AGREEMENT for ADMINISTRATIVE SERVICESAdministrative Services • December 28th, 2010 • Federated Index Trust • Pennsylvania
This AGREEMENT is made, severally and not jointly, as of November 1, 2003, by each of the investment companies listed on Exhibit A hereto, each having its principal office and place of business at 5800 Corporate Drive, Pittsburgh, Pennsylvania 15237-7010 (collectively, the “Investment Company”), and FEDERATED ADMINISTRATIVE SERVICES, a Delaware statutory trust, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 (the “Company”).
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services • October 25th, 2024 • Federated Hermes Institutional 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”).
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services • August 28th, 2024 • Federated Hermes Core 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”).
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services • May 29th, 2024 • Federated Hermes Income Securities 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”).
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services • July 26th, 2024 • Federated Hermes ETF 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”).
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services • April 30th, 2024 • Federated Hermes ETF 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”).
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services • June 25th, 2024 • Federated Hermes ETF 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”).
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services • June 26th, 2024 • Federated Hermes Income Securities 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”).
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services • September 25th, 2024 • Federated Hermes Money Market Obligations 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”).
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services • May 28th, 2024 • Federated Hermes Sustainable High Yield Bond Fund, 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”).
AMENDED AND RESTATED AGREEMENTAdministrative Services • October 28th, 2016 • Federated Project & Trade Finance Tender Fund • Pennsylvania
This Amended and Restated Agreement for Administrative Services (the “Agreement”)is made, severally and not jointly, as of September 1, 2012, by each of the 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 Investors Tower, Pittsburgh, Pennsylvania 15222-3779 (the “FAS”). The Agreement amends and restates in its entirety that Agreement for Administrative Services by and between the Investment Company and FAS dated November 1, 2003, as amended, (the “Superseded Agreement”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESAdministrative Services • May 28th, 2015 • Franklin Fund Allocator Series • California
This Subcontract, dated as of June 1, 2015, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
AMENDED AND RESTATED AGREEMENTAdministrative Services • January 29th, 2013 • Federated Core Trust Ii • Pennsylvania
This AGREEMENT is made as of September 1, 2012, by FEDERATED CORE TRUST II, L.P. (on behalf of the portfolios listed on Exhibit A hereto), having its principal office and place of business at 4000 Ericsson Drive, Warrendale, Pennsylvania 15086 (the “Investment Company”), and FEDERATED ADMINISTRATIVE SERVICES, INC., a Pennsylvania corporation, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 (the “Company”). This Agreement amends and restates in its entirety that Agreement for Administrative Services by and between the Investment Company and the Company dated March 1, 2005, as amended, (the “Superseded Agreement”).
SIXTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services • April 30th, 2018 • Green Century Funds • Massachusetts
This SIXTH AMENDMENT is made as of February 1, 2018 by and between GREEN CENTURY FUNDS, a Massachusetts business trust (the “Trust”), and GREEN CENTURY CAPITAL MANAGEMENT, INC., a Massachusetts corporation (the “Administrator”).
ELDERWOOD ADMINISTRATIVE SERVICESAdministrative Services • April 8th, 2019
PRACTITIONER INFORMATION MD DO NP PA DPM DDS/DMD First Name M.I. Last Name Home Address City State Zip Code Phone No. Cell No. Email Tax ID No. Date of Birth State License No. NPI No. DEA No. Are you Medicaid Certified? Yes No Last Medicaid Certification Date Are you Medicare Certified? Yes No Last Medicare Certification Date
SEVENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services • April 30th, 2018 • Green Century Funds • Massachusetts
This SEVENTH AMENDMENT is made as of April 30, 2018 by and between GREEN CENTURY FUNDS, a Massachusetts business trust (the “Trust”), and GREEN CENTURY CAPITAL MANAGEMENT, INC., a Massachusetts corporation (the “Administrator”).
AGREEMENTAdministrative Services • April 30th, 1998 • Landmark International Equity Fund
REPORTAdministrative Services • November 25th, 2009
ContractAdministrative Services • June 2nd, 2011 • Medical Care Technologies Inc. • Metal mining
ADMINISTRATIVE SERVICES (the "Agreement") dated as of April 1, 2011 between Medical Care Technologies Inc., a Nevada corporation ("MDCE") and LIEW Kit Ha ("LIEW"), an individual.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESAdministrative Services • June 27th, 2007 • Franklin Templeton Variable Insurance Products Trust
This Subcontract for Fund Administrative Services (“Subcontract”) is made as of May 1, 2007 between FRANKLIN ADVISERS, INC., a California corporation, hereinafter called the “Investment Manager,” and FRANKLIN TEMPLETON SERVICES, LLC (the “Administrator”).
ADMINISTRATIVE SERVICES ADDENDUM TO ACCOUNTING SERVICES, TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTAdministrative Services • February 28th, 2008 • FBR Funds
This Addendum to the Accounting Services, Transfer Agency and Shareholder Services Agreement is made as of the 1st day of November, 2007, by and between The FBR Funds (the “Trust”), a Delaware statutory trust, and JPMorgan Chase Bank, N.A. (“JPMorgan) (fka Integrated Investment Services, Inc.), a Delaware corporation.
STATE OF OREGON, DEPARTMENT OF ADMINISTRATIVE SERVICESGrant Agreement No. 107-2021-5561-09 Senate Bill 5561 (2021 2nd Special Session) General Fund Grant Item No. 40.03 Board Letter No. 13039 ($954,800/Revenue) Agenda: March 16, 2022Administrative Services • March 10th, 2022
An Order authorizing the County Administrator to execute Grant Agreement No. 107-2021-5561-09, Senate Bill 5561 (2021 2nd Special Session) General Fund Grant, between the State of Oregon, Department of Administrative Services, and Jackson County has been prepared as an item for the March 16, 2022, Board meeting agenda. The Grant Agreement has been approved by County Counsel as to legal sufficiency and is on file in the County Administrator’s Office.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICES This Subcontract for Fund Administrative Services ("Subcontract") is made as of July 2, 2007 between FRANKLIN ADVISERS, INC., a California corporation, hereinafter called the "Investment Manager," and...Administrative Services • August 27th, 2007 • Franklin Federal Tax Free Income Fund
ADMINISTRATIVE SERVICES & PERSONNEL REIMBURSEMENT AGREEMENTAdministrative Services • April 8th, 2013 • Brazil Minerals, Inc. • Services-computer programming, data processing, etc. • California
This Administrative Services and Personnel Reimbursement Agreement (“Agreement”), dated as of this 1st day of January, 2013, is between Brazil Minerals, Inc. (“Client”), a Nevada corporation, and Brazil Mining, Inc. (“Provider”), a Delaware corporation.
BARGAINING UNIT AGREEMENT BETWEENAdministrative Services • February 18th, 2016
EIGHTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services • November 24th, 2020 • Green Century Funds • Massachusetts
This EIGHTH AMENDMENT is made as of November 28, 2020 by and between GREEN CENTURY FUNDS, a Massachusetts business trust (the “Trust”), and GREEN CENTURY CAPITAL MANAGEMENT, INC., a Massachusetts corporation (the “Administrator”).
ELDERWOOD ADMINISTRATIVE SERVICESAdministrative Services • April 8th, 2019
PRACTITIONER INFORMATION MD DO NP PA DPM DDS/DMD First Name M.I. Last Name Home Address City State Zip Code Phone No. Cell No. Email Tax ID No. Date of Birth State License No. NPI No. DEA No. Are you Medicaid Certified? Yes No Last Medicaid Certification Date Are you Medicare Certified? Yes No Last Medicare Certification Date
