Exhibit (d)(ii) under Form N-1A Exhibit (10) under Item 601/Reg. S-K ASSIGNMENT of INVESTMENT ADVISORY CONTRACT Federated Stock Trust THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED INVESTMENT MANAGEMENT COMPANY, a...Assignment of Investment Advisory Contract • October 15th, 2004 • Federated Stock Trust
THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust ("FIMC"), and FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust ("FEMCOPA").
ASSIGNMENT OF INVESTMENT ADVISORY CONTRACT Emerging Markets Fixed Income Core FundAssignment of Investment Advisory Contract • January 27th, 2004 • Federated Core Trust Ii
THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a Delaware corporation ("FGIMCO"), and FEDERATED INVESTMENT COUNSELING, a Delaware statutory trust ("FIC").
Item 77Q 1(e) ASSIGNMENT of INVESTMENT ADVISORY CONTRACT Emerging Markets Fixed Income Core Fund THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a Delaware corporation ("FGIMCO"), and...Assignment of Investment Advisory Contract • July 28th, 2004 • Federated Core Trust Ii
ASSIGNMENT of INVESTMENT ADVISORY CONTRACT Emerging Markets Fixed Income Core Fund THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a Delaware corporation ("FGIMCO"), and FEDERATED INVESTMENT COUNSELING, a Delaware statutory trust ("FIC").WHEREAS, FGIMCO entered into an Investment Advisory Contract dated as of December 1, 2001 with Federated Core Trust II, L.P. (the "Trust") with respect to the International High Income Core Fund, now known as Emerging Markets Fixed Income Core Fund (the "Fund"), a portfolio of the Trust (the "Contract"); WHEREAS, FGIMCO desires to assign its rights, duties and responsibilities under the Contract to FIC, and FIC desires to accept such assignment from FGIMCO; and WHEREAS, the Board of Trustees of the Trust has approved the assignment of the Contract from FGIMCO to FIC; KNOW ALL MEN BY THESE PRESENTS THAT: In consideration of the sum of One Dollar ($1.00) and other good and valuable consid
SUB-ITEM 77Q1(c): Exhibits ASSIGNMENT of INVESTMENT ADVISORY CONTRACT Federated Capital Income Fund THIS ASSIGNMENT is entered into as of January 1, 2004 by and between Passport RESEARCH, LTD., a Pennsylvania limited partnership ("Passport"), and...Assignment of Investment Advisory Contract • October 7th, 2004 • Federated Income Securities Trust
SUB-ITEM 77Q1(c): Exhibits ASSIGNMENT of INVESTMENT ADVISORY CONTRACT Federated Capital Income Fund THIS ASSIGNMENT is entered into as of January 1, 2004 by and between Passport RESEARCH, LTD., a Pennsylvania limited partnership ("Passport"), and PASSPORT RESEARCH II, LTD., a Pennsylvania limited partnership ("Passport II"). WHEREAS, Passport entered into an Investment Advisory Contract dated as of December 1, 2002 (the "Contract") with Federated Income Securities Trust (the "Trust") with respect to Federated Capital Income Fund (the "Fund"), a portfolio of the Trust; WHEREAS, Passport desires to assign its rights, duties and responsibilities under the Contract to Passport II, and Passport II desires to accept such assignment from Passport; and WHEREAS, the Board of Trustees of the Trust has approved the assignment of the Contract from Passport to Passport II; KNOW ALL MEN BY THESE PRESENTS THAT: In consideration of the sum of One Dollar ($1.00) and other good and valuable consideratio
Item 77Q.1(e) ASSIGNMENT of INVESTMENT ADVISORY CONTRACT Emerging Markets Fixed Income Core Fund THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a Delaware corporation ("FGIMCO"), and...Assignment of Investment Advisory Contract • January 28th, 2005 • Federated Core Trust Ii
SUB-ITEM 77Q1(e): Exhibits ASSIGNMENT of INVESTMENT ADVISORY CONTRACT Federated Muni and Stock Advantage Fund THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust...Assignment of Investment Advisory Contract • October 7th, 2004 • Federated Income Securities Trust
ASSIGNMENT of INVESTMENT ADVISORY CONTRACT Federated Muni and Stock Advantage Fund THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust ("FIMC"), and FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust ("FEMCOPA"). WHEREAS, FIMC, then known as Federated Management, entered into an Investment Advisory Contract dated as of December 31, 1991 and an amendment thereto dated as of June 1, 2001 with Federated Income Securities Trust, a Massachusetts business trust (the "Trust"), and an Exhibit D thereto dated September 1, 2003 making the Contract applicable to Federated Muni and Stock Advantage Fund, portfolio of the Trust (the "Fund"). Said Investment Advisory Contract as so amended, but only with respect to the aforesaid Fund, is herein referred to collectively as the "Contract". WHEREAS, FIMC desires to assign to FEMCOPA its rights, duties and responsibilities with under the Cont
ITEM 77Q1E ASSIGNMENT of INVESTMENT ADVISORY CONTRACT Federated International Bond Fund THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a Delaware corporation ("FGIMCO"), and FEDERATED...Assignment of Investment Advisory Contract • July 29th, 2004 • Federated International Series Inc
THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a Delaware corporation ("FGIMCO"), and
