to the Amended and Restated Agreement of Limited Partnership Federated Core Trust II, L.P. a Delaware Limited Partnership This Agreement of Limited Partnership is amended as follows, effective October 31, 2007: A. Strike subsection y, Series, of...Federated Core Trust Ii • January 28th, 2008
Exhibit (a) under Form N-1A Exhibit 3(i) under Item 601/Reg. S-K AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIPFederated Core Trust Ii • January 10th, 2002 • Delaware
Exhibit (h) under Form N-1A Exhibit 10 under Item 601/Reg. S-K AGREEMENT for FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES, TRANSFER AGENCY SERVICES and CUSTODY SERVICES PROCUREMENTAgreement • January 10th, 2002 • Federated Core Trust Ii • Massachusetts
Exhibit (a) under Form N-1A Exhibit 3(i) under Item 601/Reg. S-K AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIPFederated Core Trust Ii • January 27th, 2004 • Delaware
EXHIBIT A to the Investment Advisory ContractFederated Core Trust Ii • October 10th, 2003 • Pennsylvania
BY-LAWSFederated Core Trust Ii • January 10th, 2002
Exhibit (h)(i) under Form N-1A Exhibit 10 under Item 601/Reg. S-K AGREEMENT for ADMINISTRATIVE SERVICESFederated Core Trust Ii • June 23rd, 2005 • Pennsylvania
SUBADVISORY AGREEMENTSubadvisory Agreement • June 15th, 2016 • Federated Core Trust Ii • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of June 13, 2016, among Federated Investment Counseling, a Delaware statutory trust (the “Adviser”), Federated Core Trust II, L.P. (the “Trust”), on behalf of its series portfolio, the Emerging Markets Fixed Income Core Fund (the “Fund”), and Federated Investors (UK) LLP, a limited liability partnership incorporated in England and Wales (“Subadviser”).
AMENDMENT #1 TO INVESTMENT ADVISORY CONTRACT BETWEEN FEDERATED INVESTMENT COUNSELING AND FEDERATED CORE TRUST II, L.P.Federated Core Trust Ii • November 3rd, 2006
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • March 29th, 2016 • Federated Core Trust Ii • Pennsylvania
This Contract is made this 1st day of June, 2014, between Federated Investment Counseling, a Delaware statutory trust having its principal place of business in Pittsburgh, Pennsylvania (the “Adviser”), and Federated Core Trust II, L.P., a Delaware limited partnership having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
Exhibit 23(h)(vi) 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 • June 15th, 2007 • Federated Core Trust Ii • Massachusetts
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • January 27th, 2012 • Federated Core Trust Ii • 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”).
EXHIBIT A to the Investment Advisory ContractFederated Core Trust Ii • January 10th, 2002 • Pennsylvania
Amendment No. 4 to the Amended and Restated Agreement of Limited PartnershipFederated Core Trust Ii • January 29th, 2007
December 1, 2000 Federated Securities Corp. Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Ladies and Gentlemen: Re: EXCLUSIVE PLACEMENT AGENT AGREEMENT This is to confirm that, in consideration of the agreements hereinafter...Agent Agreement • January 10th, 2002 • Federated Core Trust Ii
Exhibit (d)(iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K Portfolio name changed to Market Plus Core Fund - effective 3/31/05 INVESTMENT ADVISORY CONTRACT This Contract is made this 1st day of March, 2005, between Federated Investment...Federated Core Trust Ii • June 23rd, 2005 • Pennsylvania
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEENTransfer Agency and Service Agreement • January 29th, 2009 • Federated Core Trust Ii • Massachusetts
AGREEMENT made as of the 1st day of July, 2004 (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 5800 Corporate Drive, Pittsburgh, Pennsylvania 15237, collectively, (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, MA 02110 (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.
EXHIBIT (G) (II) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K AMENDMENT TO CUSTODIAN CONTRACT THIS AMENDMENT (this "AMENDMENT") to that certain Custodian Contract dated as of December 1, 1993, as amended, modified and supplemented from time to...Custodian Contract • January 28th, 2008 • Federated Core Trust Ii • Massachusetts
FOURTH AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • January 27th, 2012 • Federated Core Trust Ii
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 • March 29th, 2016 • Federated Core Trust Ii • Massachusetts
This Amendment to Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of March 1, 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”).
Item 77 Q.1(a) Amendment No. 6 to the Amended and Restated Agreement of Limited Partnership Federated Core Trust II, L.P. a Delaware Limited Partnership This Agreement of Limited Partnership is amended as foll ows, effective October 31, 2007: A....Federated Core Trust Ii • January 28th, 2009
Item Q1 (a): Amendment to Amended and Restated Agreemen t of Limited Partnership Amendment No. 6 to the Amended and Restated Agreement of Limited Partnership Federated Core Trust II, L.P. a Delaware Limited Partnership This Agreement of Limited...Federated Core Trust Ii • January 29th, 2008
Item 77Q.1(a)(ii) Amendment No. 5 to the Amended and Restated Agreement of Limited Partnership Federated Core Trust II, L.P. a Delaware Limited Partnership This Agreement of Limited Partnership is amended as follows, effective March 31, 2005: A....Federated Core Trust Ii • July 28th, 2005
Item 77Q 1(e) ASSIGNMENT of INVESTMENT ADVISORY CONTRACT Emerging Markets Fixed Income Core Fund THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a Delaware corporation ("FGIMCO"), and...Federated Core Trust Ii • July 28th, 2004
ASSIGNMENT of INVESTMENT ADVISORY CONTRACT Emerging Markets Fixed Income Core Fund THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a Delaware corporation ("FGIMCO"), and FEDERATED INVESTMENT COUNSELING, a Delaware statutory trust ("FIC").WHEREAS, FGIMCO entered into an Investment Advisory Contract dated as of December 1, 2001 with Federated Core Trust II, L.P. (the "Trust") with respect to the International High Income Core Fund, now known as Emerging Markets Fixed Income Core Fund (the "Fund"), a portfolio of the Trust (the "Contract"); WHEREAS, FGIMCO desires to assign its rights, duties and responsibilities under the Contract to FIC, and FIC desires to accept such assignment from FGIMCO; and WHEREAS, the Board of Trustees of the Trust has approved the assignment of the Contract from FGIMCO to FIC; KNOW ALL MEN BY THESE PRESENTS THAT: In consideration of the sum of One Dollar ($1.00) and other good and valuable consid
AMENDMENT NUMBER 1 TO AGREEMENT FOR ADMINISTRATIVE SERVICES BETWEEN FEDERATED ADMINISTRATIVE SERVICES, INC. AND FEDERATED CORE TRUST II, L.P.Federated Core Trust Ii • November 3rd, 2006
SUB-ITEM 77Q1(A)(II): AMENDMENT TO AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP Amendment No. 5 to the Amended and Restated Agreement of Limited Partnership Federated Core Trust II, L.P. a Delaware Limited Partnership This Agreement of...Sub-Item • February 28th, 2006 • Federated Core Trust Ii
AMENDED AND RESTATED AGREEMENTAdministrative Services • January 29th, 2013 • Federated Core Trust Ii • Pennsylvania
This AGREEMENT is made as of September 1, 2012, by FEDERATED CORE TRUST II, L.P. (on behalf of the portfolios listed on Exhibit A hereto), having its principal office and place of business at 4000 Ericsson Drive, Warrendale, Pennsylvania 15086 (the “Investment Company”), and FEDERATED ADMINISTRATIVE SERVICES, INC., a Pennsylvania corporation, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 (the “Company”). This Agreement amends and restates in its entirety that Agreement for Administrative Services by and between the Investment Company and the Company dated March 1, 2005, as amended, (the “Superseded Agreement”).
SUB-ITEM Q-1 Amendment No. 7 to the Amended and Restated Agreement of Limited Partnership Federated Core Trust II, L.P. a Delaware Limited Partnership This Agreement of Limited Partnership is amended as follows, effective December 31, 2010: Strike...Sub-Item • July 28th, 2011 • Federated Core Trust Ii
Item 77Q.1(e) Portfolio name changed to Market Plus Core Fund - effective 3/31/05 INVESTMENT ADVISORY CONTRACT This Contract is made this 1st day of March, 2005, between Federated Investment Counseling, a Delaware business trust having its principal...Federated Core Trust Ii • July 28th, 2005
INVESTMENT ADVISORY CONTRACT This Contract is made this 1st day of March, 2005, between Federated Investment Counseling, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and Federated Core Trust II, L.P., a Delaware limited partnership having its principal place of business in Pittsburgh, Pennsylvania (the "Trust"), the General Partner of which is Federated Private Asset Management, Inc., a Delaware corporation (the "General Partner"). WHEREAS the Trust is an open-end management investment company as that term is defined in the Investment Company Act of 1940, as amended, and is registered as such with the Securities and Exchange Commission; and WHEREAS Adviser is engaged in the business of rendering investment advisory and management services. NOW, THEREFORE, the parties hereto, intending to be legally bound, hereby agree as follows: 1. The Trust hereby appoints Adviser as Investment Adviser for each of the portfolios ("Funds
ASSIGNMENT OF INVESTMENT ADVISORY CONTRACT Emerging Markets Fixed Income Core FundFederated Core Trust Ii • January 27th, 2004
THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a Delaware corporation ("FGIMCO"), and FEDERATED INVESTMENT COUNSELING, a Delaware statutory trust ("FIC").
SUB-ITEM 77Q1(E): INVESTMENT ADVISORY CONTRACT Portfolio name changed to Market Plus Core Fund - effective 3/31/05 INVESTMENT ADVISORY CONTRACT This Contract is made this 1st day of March, 2005, between Federated Investment Counseling, a Delaware...Federated Core Trust Ii • February 28th, 2006 • Pennsylvania
Item 77Q.1(e) ASSIGNMENT of INVESTMENT ADVISORY CONTRACT Emerging Markets Fixed Income Core Fund THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a Delaware corporation ("FGIMCO"), and...Federated Core Trust Ii • January 28th, 2005
ITEM 77Q(c) - COPIES OF NEW OR AMENDED REGISTRANT I NVESTMENT ADVISORY CONTRACTS INVESTMENT ADVISORY CONTRACT This Contract is made this 1st day of June, 2014, between Federated Investment Counseling, a Delaware statutory trust having its princi pal...Federated Core Trust Ii • July 28th, 2014 • Pennsylvania
March 1, 2005 Federated Securities Corp. Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Ladies and Gentlemen: Re: EXCLUSIVE PLACEMENT AGENT AGREEMENT ----------------------------------- This is to confirm that, in...Federated Core Trust Ii • June 23rd, 2005
Exhibit e(ii) under Form N-1A Exhibit 1 under Item 601/Reg. S-K Large Cap Equity Core Fund a portfolio of Federated Core Trust II, L.P. Federated Investors Funds 5800 Corporate Drive Pittsburgh, PA 15237-7000 September 1, 2003 Federated Securities...Federated Core Trust Ii • October 10th, 2003
