Inquiries/ Record Keeping Clause Samples

Inquiries/ Record Keeping. (i) Custodian shall maintain electronic records of material notices it receives from the administrative agents of the Loans regarding the Loans and transactions with respect to the Loans for a period of seven years from receipt. (ii) Custodian will provide initial response to e-mail or telephone inquiries by the Fund about the Loan within 2 Business Days. Federated Emerging Market Debt Fund Custodian agrees to waive its Service Fees for Services provided to the Federated Emerging Market Debt Fund for the servicing of the following Loan: Cooperativa dos Agricultores da Regiao de Orlandia (▇▇▇▇▇ BL) – Term Loan, 4.050%, 9/28/2011 Asset ID: ▇▇▇▇▇▇▇▇▇ Par: 600,000

Inquiries/ Record Keeping. (i) BNY shall maintain electronic records of material notices it receives from the administrative agents of the Loans regarding the Loans and transactions with respect to the Loans for a period of seven years from receipt. (ii) BNY will provide initial response to e-mail or telephone inquiries by Fund about a Loan within 2 business days; (iii) BNY will, to the extent requested by a Fund, liaise with the administrative agents of the Loans regarding the Loans. A. Standard Daily Reports as produced by BNY 1. Daily Trial Balance 2. Daily Accrued Interest Report 3. Daily Activity Report 4. Daily Repricing and Past Due Report 5. Daily Margin Change Report B. Custom Reports (if requested by a Fund) C. Customized Extracts (if requested by a Fund)

Inquiries/ Record Keeping. (i) Service Provider shall maintain electronic records of material notices it receives from the administrative agents of the Loans regarding the Loans and transactions with respect to the Loans for a period of seven years from receipt. (ii) Service Provider will provide initial response to e-mail or telephone inquiries by the Customer about a Loan within 2 business days; (iii) Service Provider will, to the extent requested by the Customer, liaise with the administrative agents of the Loans regarding the Loans. A. Standard Daily Reports as produced by Service Provider 1. Daily Trial Balance 2. Daily Accrued Interest Report 3. Daily Activity Report 4. Daily Repricing and Past Due Report 5. Daily Margin Change Report B. Custom Reports (if requested by the Customer)

Inquiries/ Record Keeping. (i) BNY shall maintain electronic records of material notices it receives from the administrative agents of the Loans regarding the Loans and transactions with respect to the Loans for a period of seven years from receipt. (ii) BNY will provide initial response to e-mail or telephone inquiries by Fund about a Loan within 2 business days; (iii) BNY will, to the extent requested by a Fund, liaise with the administrative agents of the Loans regarding the Loans. A. Standard Daily Reports as produced by BNY 1. Daily Trial Balance

Inquiries/ Record Keeping. (i) BNYM shall maintain electronic records of material notices it receives from the administrative agents of the Loans regarding the Loans and transactions with respect to the Loans for a period of seven years from receipt. (ii) BNYM will provide initial response to e-mail or telephone inquiries by Fund about the Loan within 2 Business Days; (iii) BNYM will, to the extent requested by Fund, liaise with the administrative agents of the Loans regarding the Loans. A. Standard Daily Reports as produced by BNY 1. Daily Trial Balance 2. Daily Accrued Interest Report 3. Daily Activity Report 4. Daily Repricing and Past Due Report 5. Daily Margin Change Report 6. Daily Unsettled Trade Report B. Custom Reports (if requested by the Funds) C. Customized Extracts (if requested by the Funds) [NAME OF Trust President], CONSENTED TO: THE BANK OF NEW YORK MELLON 1. Assignment and Acceptance Agreement 2. Funding Memorandum