to Exhibit E. EXHIBIT E to the Investment Advisory Contract Federated MDT Small Cap Core Fund For all services rendered by Adviser hereunder, the above-named Fund of the Federated MDT Series shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to 1.15% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued daily at the rate of 1/365th of 1.15 of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser daily. Witness the due execution hereof this 31st day of July, 2006. Federated MDT Series By: /s/ X. Xxxxxxxxxxx Xxxxxxx Name: X. Xxxxxxxxxxx Xxxxxxx Title: President Federated MDTA LLC By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: President and CEO
Appears in 3 contracts
Samples: Federated Hermes MDT Series, Federated Hermes MDT Series, Federated Hermes MDT Series
to Exhibit E. AMENDMENT #1 TO EXHIBIT E to the Investment Advisory Contract Federated MDT Small Cap Core Fund For all services rendered by Adviser hereunder, the above-named Fund of the Federated MDT Series shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to 1.150.99% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued daily at the rate of 1/365th of 1.15 0.99% of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser daily. Witness the due execution hereof this 31st as of the 8th day of JulyJune, 20062016. Federated MDT Series By: /s/ /s/X. Xxxxxxxxxxx Xxxxxxx Name: X. Xxxxxxxxxxx Xxxxxxx Title: President Federated MDTA LLC By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: President and CEO
Appears in 3 contracts
Samples: Federated Hermes MDT Series, Federated Hermes MDT Series, Federated Hermes MDT Series
to Exhibit E. AMENDMENT #1 TO EXHIBIT E to the Investment Advisory Contract Federated MDT Small Cap Core Fund For all services rendered by Adviser hereunder, the above-named Fund of the Federated MDT Series shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to 1.150.99% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued daily at the rate of 1/365th of 1.15 0.99% of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser daily. Witness the due execution hereof this 31st as of the 8th day of JulyJune, 20062016. Federated MDT Series By: /s/ X. /s/J. Xxxxxxxxxxx Xxxxxxx Name: X. J. Xxxxxxxxxxx Xxxxxxx Title: President Federated MDTA LLC By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: President and CEO
Appears in 1 contract
Samples: Federated Hermes MDT Series
to Exhibit E. EXHIBIT E to the Investment Advisory Contract Federated MDT Small Cap Core Fund For all services rendered by Adviser hereunder, the above-named Fund of the Federated MDT Series shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to 1.15% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued daily at the rate of 1/365th of 1.15 of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser daily. Witness the due execution hereof this 31st day of July, 2006. Federated MDT Series By: /s/ X. J. Xxxxxxxxxxx Xxxxxxx Name: X. J. Xxxxxxxxxxx Xxxxxxx Title: President Federated MDTA LLC By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: President and CEO
Appears in 1 contract
Samples: Federated Hermes MDT Series