EXHIBIT 9(V) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT, amended and restated as of the first day of September, 1995, (originally made and enterered into as of the first day of...Shareholder Services Agreement • March 26th, 1998 • Federated U S Government Securities Fund 2-5 Years • Pennsylvania
Exhibit h(vii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2004 is made, severally and not jointly (except that the parties jointly agree to the...Administration and Accounting Services Agreement • March 30th, 2004 • Federated U S Government Securities Fund 2-5 Years • Massachusetts
SERVICES AGREEMENTServices Agreement • March 26th, 2024 • Federated Hermes Short-Intermediate Government 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”),
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • March 26th, 2024 • Federated Hermes Short-Intermediate Government Trust • 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”).
Amendment to Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services, and Custody Services Procurement between Federated Investment Companies and Federated Services CompanyFederated U S Government Securities Fund 2-5 Years • March 30th, 2004
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services • March 26th, 2024 • Federated Hermes Short-Intermediate Government 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 SERVICES AGREEMENTServices Agreement • March 26th, 2024 • Federated Hermes Short-Intermediate Government 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.
Amended and Restated Master Custodian AgreementMaster Custodian Agreement • March 27th, 2019 • Federated U S Government Securities Fund 2-5 Years • Massachusetts
This Amended and Restated Master Custodian Agreement is made as of March 1, 2017 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”). This Agreement amends and restates the Custodian Contract between the Funds and the Custodian dated as of December 1, 1993, as amended.
Services AgreementServices Agreement • March 26th, 2024 • Federated Hermes Short-Intermediate Government Trust • Massachusetts
SECOND AMENDED AND RESTATED AGREEMENTAdministrative Services • March 26th, 2021 • Federated Hermes Short-Intermediate Government Trust • 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”).
AGREEMENT FOR FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES, TRANSFER AGENCY SERVICES AND CUSTODY SERVICES PROCUREMENTFederated U S Government Securities Fund 2-5 Years • March 25th, 1997 • Massachusetts
However, in no event shall the administrative fee received during any year of the Agreement be less than, or be paid at a rate less than would aggregate $125,000 per Fund and $30,000 per Class. The minimum fee set forth above in this Article 9 may increase annually upon each March 1 anniversary of this Agreement over the minimum fee during the prior 12 months, as calculated under this agreement, in an amount equal to the increase in Pennsylvania Consumer Price Index (not to exceed 6% annually) as last reported by the U.S. Bureau of Labor Statistics for the twelve months immediately preceding such anniversary. ARTICLE 10. RESPONSIBILITY OF ADMINISTRATOR. A. The Company shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Investment Company in connection with the matters to which this Agreement relates, except a loss resulting from willful misfeasance, bad faith or gross negligence on its part in the performance of its duties or from reckless di
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE FEDERATED FUNDS LISTED ON EXHIBIT A HERETO AND STATE STREET BANK AND TRUST COMPANY TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 28th, 2022 • Federated Hermes Short-Intermediate Government Trust • Massachusetts
AGREEMENT made as of the 31st day of January, 2017 (the “Agreement”), by and between each entity that has executed this Agreement, as listed on the signature pages hereto, each company having its principal place of business at either 1001 Liberty Avenue, Pittsburgh, Pennsylvania 15222 or 4000 Ericsson Drive, Warrendale, Pennsylvania 15086-7561 (each a “Fund” and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 1 Lincoln Street, Boston, Massachusetts 02111 (the “Transfer Agent"). This Agreement shall be considered a separate agreement between the Transfer Agent and each Fund and references to "the Fund" shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this Agreement.
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • March 28th, 2022 • Federated Hermes Short-Intermediate Government Trust • Pennsylvania
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.
Exhibit (h)(xiv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...And Accounting Services Agreement • March 30th, 2007 • Federated U S Government Securities Fund 2-5 Years • Massachusetts
SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (revised 12/15/17)Services Agreement • March 27th, 2018 • Federated U S Government Securities Fund 2-5 Years
The following lists the Funds and Shares subject to the Second Amended and Restated Services Agreement (“Agreement”) which have the ability to charge the maximum 0.25% Service Fee payable by the Funds pursuant to the Agreement.
SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (revised 3/15/16)Services Agreement • March 28th, 2016 • Federated U S Government Securities Fund 2-5 Years
The following lists the Funds and Shares subject to the Second Amended and Restated Services Agreement (“Agreement”) which have the ability to charge the maximum 0.25% Service Fee payable by the Funds pursuant to the Agreement.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE FEDERATED FUNDS LISTED ON EXHIBIT A HERETO AND STATE STREET BANK AND TRUST COMPANY TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 27th, 2020 • Federated U S Government Securities Fund 2-5 Years • Massachusetts
AGREEMENT made as of the 31st day of January, 2017 (the “Agreement”), by and between each entity that has executed this Agreement, as listed on the signature pages hereto, each company having its principal place of business at either 1001 Liberty Avenue, Pittsburgh, Pennsylvania 15222 or 4000 Ericsson Drive, Warrendale, Pennsylvania 15086-7561 (each a “Fund” and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 1 Lincoln Street, Boston, Massachusetts 02111 (the “Transfer Agent"). This Agreement shall be considered a separate agreement between the Transfer Agent and each Fund and references to "the Fund" shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this Agreement.
Amendment to Distributor's Contracts between the Federated Funds and Federated Securities Corp.Federated U S Government Securities Fund 2-5 Years • March 30th, 2004
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • March 27th, 2020 • Federated U S Government Securities Fund 2-5 Years • 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”).
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • March 27th, 2020 • Federated U S Government Securities Fund 2-5 Years • Pennsylvania
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.
FEDERATED INTERMEDIATE GOVERNMENT TRUST INVESTMENT ADVISORY CONTRACTFederated Hermes Short-Intermediate Government Trust • March 26th, 2024
This Contract is made between FEDERATED MANAGEMENT, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as 'Adviser'), and FEDERATED INTERMEDIATE GOVERNMENT TRUST, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as the 'Fund'), and is based on the following premises:
FOURTH AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • March 29th, 2012 • Federated U S Government Securities Fund 2-5 Years
THIS AMENDMENT TO CUSTODIAN CONTRACT (the “Amendment”) is made and entered into as of March 1, 2011 by and among the investment companies listed on Exhibit I, as it may be amended from time to time (the “Trust”) on behalf of the portfolios (hereinafter collectively called the “Funds” and individually referred to as a “Fund”) of the Trust, Federated Services Company (the “Company”) and State Street Bank and Trust Company (the “Custodian”).
Amendment to Financial Administration and Accounting Services AgreementAnd Accounting Services Agreement • May 25th, 2017 • Federated U S Government Securities Fund 2-5 Years • Massachusetts
This Amendment to the Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of March 1, 2017, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).
FIRST AMENDMENT to AMENDED AND RESTATED AGREEMENT FOR ADMINISTRATIVE SERVICES between FEDERATED ADMINISTRATIVE SERVICES and the INVESTMENT COMPANYFederated U S Government Securities Fund 2-5 Years • March 27th, 2013
This First Amendment (the “Amendment”) to the Amended and Restated Agreement for Administrative Services (the “Agreement”) between each of the investment companies listed on Exhibit A thereto (collectively, the “Investment Company”) and Federated Administrative Services (“FAS”) is made and entered into as of the 1st day of March, 2013. Terms used in this Amendment shall have the same meaning given to them in the Agreement, unless defined otherwise herein.
Federated Intermediate Government Trust DISTRIBUTOR'S CONTRACTDistributor's Contract • March 26th, 2024 • Federated Hermes Short-Intermediate Government Trust
AGREEMENT made this 29th day of May, 1992, by and between Federated Intermediate Government Trust (the "Trust"), a Massachusetts business trust, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania corporation.
ASSIGNMENT, ASSUMPTION AND CONSENTAmendment • March 27th, 2020 • Federated U S Government Securities Fund 2-5 Years • New York
WHEREAS, the registered investment companies listed on Schedule 1 hereto (“Lender”) entered into the Agency Agreement for Securities Lending Transactions, dated October 4, 2004 attached as Exhibit A hereto and amended on September 1, 2005 and December 1, 2005 (the “Agreement”) with HSBC Bank USA, N.A. (“HSBC”); and
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 27th, 2009 • Federated U S Government Securities Fund 2-5 Years
This Amendment (the “Amendment”), made as of the 1st day of January 2008 amends that certain Transfer Agency and service Agreement, date as of July 1, 2004 (the “Agreement”) by and between each of the entities listed on the signature pages to the Agreement (the “Funds”) and State Street Bank and Trust Company (the “Transfer Agent”). Capitalized terms used, but not otherwise defined herein, shall have the meanings ascribed thereto in the Agreement.
Second Amended and Restated Agreement for Administrative Services EXHIBIT A This contract is for Federated Funds only. (Revised as of March 1, 2018)Federated U S Government Securities Fund 2-5 Years • March 27th, 2018
Item 77Q.1: Exhibits Amendment to Distributor's Contract between Federated U.S. Government Securities Fund: 2-5 Years and Federated Securities Corp. This Amendment to the Distributor's Contract ("Agreement") dated May 29, 1992, between Federated U.S....Federated U S Government Securities Fund 2-5 Years • September 27th, 2001
Amendment to Distributor's Contract between Federated U.S. Government Securities Fund: 2-5 Years and Federated Securities Corp.Federated U S Government Securities Fund 2-5 Years • March 25th, 2002
Amendment No. 2 to Amended & Restated Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement between Federated Services Company And Investment Companies listed on Exhibit 1Federated U S Government Securities Fund 2-5 Years • March 30th, 2004
Item 77Q.1: Exhibits Amendment to Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services, and Custody Services Procurement between Federated Investment Companies and Federated Services Company This Amendment to the...Federated U S Government Securities Fund 2-5 Years • March 26th, 2002
Exhibit 6 under Form N-1A Exhibit 1 under Item 601/Reg. S-KFederated U S Government Securities Fund 2-5 Years • March 25th, 1997 • Pennsylvania
Amendment to Financial Administration and Accounting Services AgreementAnd Accounting Services Agreement • March 28th, 2016 • Federated U S Government Securities Fund 2-5 Years • Massachusetts
This Amendment to Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of October 14, 2015, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street” or “Administrator”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE FEDERATED FUNDS LISTED ON EXHIBIT A HERETO AND STATE STREET BANK AND TRUST COMPANY TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 25th, 2017 • Federated U S Government Securities Fund 2-5 Years • Massachusetts
AGREEMENT made as of the 31st day of January, 2017 (the “Agreement”), by and between each entity that has executed this Agreement, as listed on the signature pages hereto, each company having its principal place of business at either 1001 Liberty Avenue, Pittsburgh, Pennsylvania 15222 or 4000 Ericsson Drive, Warrendale, Pennsylvania 15086-7561 (each a “Fund” and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 1 Lincoln Street, Boston, Massachusetts 02111 (the “Transfer Agent"). This Agreement shall be considered a separate agreement between the Transfer Agent and each Fund and references to "the Fund" shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this Agreement.
