Other Funds. Federated Absolute Return Fund Federated Emerging Markets Debt Fund Federated Global Strategic Value Dividend Fund Federated Global Total Return Bond Fund Federated International Bond Strategy Portfolio Federated International Dividend Strategy Portfolio Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated MDT Large Cap Value Fund Federated MDT Large Cap Value Fund * Federated Muni and Stock Advantage Fund *a portfolio of Federated MDT Equity Trust which became effective August 31, 2017. NINTH AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
Other Funds. Federated Absolute Return Fund Federated Emerging Markets Debt Fund Federated Emerging Markets Equity Fund Federated Enhanced Treasury Income Fund Federated InterContinental Fund Federated International Bond Fund Federated International Bond Strategy Portfolio Federated International Dividend Strategy Portfolio Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated MDT Stock Trust Federated Muni and Stock Advantage Fund Federated Prudent DollarBear Fund SIXTH AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
Other Funds. Federated Hermes Emerging Market Debt Fund Federated Hermes Emerging Markets Equity Fund Federated Hermes Global Strategic Value Dividend Fund Federated Hermes Global Total Return Bond Fund Federated Hermes Absolute Return Credit Fund Federated Hermes Global Equity Fund Federated Hermes Global Small Cap Fund Federated Hermes International Developed Equity Fund Federated Hermes SDG Engagement Equity Fund Federated Hermes SDG Engagement High Yield Credit Fund Federated Hermes Unconstrained Credit Fund Federated Hermes US XXXX Fund Federated Hermes International Bond Strategy Portfolio Federated Hermes International Dividend Strategy Portfolio Federated Hermes International Equity Fund Federated Hermes International Growth Fund Federated Hermes International Leaders Fund Federated Hermes International Small-Mid Company Fund Federated Hermes International Strategic Value Dividend Fund Federated Hermes Max-Cap Index Fund Federated Hermes MDT Large Cap Value Fund Federated Hermes Mid-Cap Index Fund Federated Hermes Muni and Stock Advantage Fund Federated Hermes Strategic Value Dividend Fund
Other Funds. Federated Absolute Return Fund Federated Emerging Markets Debt Fund Federated Emerging Markets Equity Fund Federated Enhanced Treasury Income Fund Federated InterContinental Fund Federated Global Strategic Value Dividend Fund Federated Global Total Return Bond Fund (formerly Federated International Bond Fund) Federated International Bond Strategy Portfolio Federated International Dividend Strategy Portfolio Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated MDT Large Cap Value Fund (formerly Federated MDT Stock Trust) Federated Muni and Stock Advantage Fund Federated Prudent DollarBear Fund SEVENTH AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
Other Funds. Federated Absolute Return Fund Federated Emerging Market Debt Fund Federated Emerging Markets Equity Fund Federated Global Strategic Value Dividend Fund Federated Global Total Return Bond Fund Federated Hermes Absolute Credit Fund Federated Hermes Global Equity Fund Federated Hermes Global Small Cap Fund Federated Hermes International Equity Fund Federated Hermes SDG Engagement Equity Fund Federated Hermes Unconstrained Credit Fund Federated International Bond Strategy Portfolio Federated International Dividend Strategy Portfolio Federated International Equity Fund Federated International Growth Fund Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Max-Cap Index Fund Federated MDT Large Cap Value Fund Federated Mid-Cap Index Fund Federated Muni and Stock Advantage Fund Federated Strategic Value Dividend Fund SIXTEENTH AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
Other Funds. Federated Absolute Return Fund Federated Emerging Markets Debt Fund Federated Global Strategic Value Dividend Fund Federated Global Total Return Bond Fund Federated International Bond Strategy Portfolio Federated International Dividend Strategy Portfolio Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated MDT Large Cap Value Fund Federated MDT Large Cap Value Fund * Federated Muni and Stock Advantage Fund *a portfolio of Federated MDT Equity Trust which became effective August 31, 2017.
Other Funds. Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated Unconstrained Bond Fund Federated Market Opportunity Fund Federated MDT Stock Trust Federated Muni and Stock Advantage Fund Federated International Bond Fund Federated International Bond Strategy Portfolio Federated Emerging Market Debt Fund Federated Prudent DollarBear Fund Federated InterContinental Fund Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund EXHIBIT 2 Compliance Support Services Description Frequency
Other Funds. Federated Muni and Stock Advantage Fund, a portfolio of Federated Income Securities Trust · Federated International Bond Fund, a portfolio of Federated International Series, Inc. · Federated International Bond Strategy Portfolio, a portfolio of Federated Managed Pool Series · Federated Emerging Market Debt Fund, a portfolio of Federated World Investment Series, Inc. · Federated Prudent DollarBear Fund, a portfolio of Federated Income Securities Trust · Federated InterContinental Fund, a portfolio of Federated Equity Funds · Federated International Leaders Fund, a portfolio of Federated World Investment Series, Inc. · Federated International Small-Mid Company Fund, a portfolio of Federated World Investment Series, Inc. · Federated International Strategic Value Dividend Fund, a portfolio of Federated Equity Funds
Other Funds. Federated Absolute Return Fund Federated Emerging Market Debt Fund Federated Global Strategic Value Dividend Fund Federated Global Total Return Bond Fund Federated Hermes Absolute Credit Fund Federated Hermes Global Equity Fund Federated Hermes Global Small Cap Fund Federated Hermes International Equity Fund Federated Hermes SDG Engagement Equity Fund Federated Hermes Unconstrained Credit Fund Federated International Bond Strategy Portfolio Federated International Dividend Strategy Portfolio Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Max-Cap Index Fund Federated MDT Large Cap Value Fund Federated Mid-Cap Index Fund Federated Muni and Stock Advantage Fund Federated Strategic Value Dividend Fund FIFTEENTH AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
Other Funds. Federated Emerging Market Debt Fund Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated InterContinental Fund Federated International Bond Fund Federated International Bond Strategy Portfolio Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Prudent Absolute Return Fund (formerly, Federated Market Opportunity Fund) Federated MDT Stock Trust Federated Muni and Stock Advantage Fund Federated Prudent DollarBear Fund Federated Unconstrained Bond Fund SCHEDULE II Accounting, Administration and Custody Fee Schedule Effective March 1, 2011 [ ] SCHEDULE III Security Pricing Fee Rate Card (per day per security) Vendor Asset Type Asset Group Daily Fee StatPro (FRI) Fixed FOREIGN BOND 0.80 XX Xxxxxx (Bear Xxxxxxx PricingDirect) Derivatives CR.DEFAULT SWAPS 4.00 INT.RATE. SWAPS 0.50 SWAPTION 1.00 Fixed CMO 2.00 FHLMC 0.80 FNMA 0.80 FOREIGN BOND 0.80 INTEREST ONLY BOND 0.80 MORTGAGE RELATED 0.80 CORPORATE BOND 0.40 INFLATION INDEX 0.40 PRINCIPAL ONLY BOND 0.40 GNMA1 0.25 GNMA2 0.25 GOVERNMENT BOND 0.25 TREASURY BILL 0.25 TREASURY BOND 0.25 TREASURY NOTE 0.25 IDC Derivatives FUTURE 0.15 OPTION 0.15 SWAPTIONS 0.10 Equity FOREIGN STOCK 0.50 EQUITY(COMMON STOCK) 0.15 MUTUAL FUND 0.15 PREFERRED STOCK 0.15 RIGHT 0.15 WARRANTS 0.15 Fixed FOREIGN BOND 1.11 MORTGAGE RELATED 0.89 CONVERTIBLE BOND 0.56 CORPORATE BOND 0.56 DEMAND NOTE 0.56 FHLMC 0.56 FNMA 0.56 GNMA1 0.56 GNMA2 0.56 GOVERNMENT BOND 0.56 INFLATION INDEX 0.56 INTEREST ONLY BOND 0.56 PRINCIPAL ONLY BOND 0.56 STEPPED BOND 0.56 TREASURY BILL 0.56 TREASURY BOND 0.56 TREASURY NOTE 0.56 Money Market CERTIFICATE OF DEPOSIT 0.56 COMMERCIAL PAPER 0.56 MONEY MARKET 0.56 XX Xxxxx Money Market MONEY MARKET 0.28 Muni MUNICIPAL BOND 0.60 Markit Partners Derivatives Cr. Df. Swap In.Tranche 4.55 Swaption on CDS 3.48 Swaption on CDX 3.48 CMBX Index Swap 2.27 CDSwap Single Name ABS 2.27 ABX Index Swap 2.27 Volatility Swap 2.17 Interest Rate Swaption 1.52 Cr.Df.Swap Single Name 1.52 Cr. Default Swap Index 1.52 Swaption on IRS 1.45 Option 1.27 Index Option 1.27 Equity Option 1.27 Debt Option 1.27 Total Return Swap 1.14 FX / Currency Option 0.99 Zero Coupon IR Swap 0.99 Currency Swap 0.61 Interest Rate Swap 0.61 Xxxxxx (IDC) Fixed CORPORATE BOND 0.56 DEMAND NOTE 0.56 FHLMC 0.56 FNMA 0.56 FOREIGN BOND 1.11 GOVERNMENT BOND 0.56 MORTGAGE RELATED 0.89 TREASURY BILL 0.56 TREASURY BOND 0.56 TREASURY NOTE 0.56 Money Market CERTIFICATE OF DEPOSIT 0.56 COMMERC...
