SUBADVISORY AGREEMENTSubadvisory Agreement • January 27th, 2020 • Federated World Investment Series Inc • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of July 1, 2019 among Federated Investment Management Company, a Delaware statutory trust (“Adviser”), Federated World Investment Series, Inc. (the “Corporation”), on behalf of each series portfolio of the Corporation which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Federated Investors (UK) LLP, a limited liability partnership registered in the United Kingdom (“Subadviser”).
SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (revised 12/1/2019)Services Agreement • January 27th, 2020 • Federated World Investment Series Inc
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.
CUSTODY AGREEMENTCustody Agreement • January 27th, 2020 • Federated World Investment Series Inc
THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as 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 Mellon (the “Custodian”).
Second Amended and Restated Agreement for Administrative ServicesFederated World Investment Series Inc • January 27th, 2020
Schedule A SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • January 27th, 2020 • Federated World Investment Series Inc
Schedule A PRINCIPAL SHAREHOLDER SERVICER’S AGREEMENTFederated World Investment Series Inc • January 27th, 2020
