WELLS FARGO SECURITIES, LLC MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS) AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Master Agreement • December 24th, 2009 • Federated Enhanced Treasury Income Fund • New York
This Master Agreement Among Underwriters (this “Master AAU”), dated as of July 6, 2009, is by and between Wells Fargo Securities, LLC (“Wells Fargo Securities,” “we” or “us”) and the party named on the signature page hereof (an “Underwriter,” as defined in Section 1.1 hereof, or “you”). From time to time we or one or more of our affiliates may invite you (and others) to participate on the terms set forth herein as an underwriter or an initial purchaser, or in a similar capacity, in connection with certain offerings of securities that are managed solely by us or with one or more other co-managers. If we invite you to participate in a specific offering and sale of securities (an “Offering”) to which this Master AAU will apply, we will send the information set forth in Section 1.1 hereof to you by one or more wires, telexes, telecopy or electronic data transmissions, or other written communications (each, a “Wire,” and collectively, an “AAU”), unless you are otherwise deemed to have accep
FEDERATED ENHANCED TREASURY INCOME FUND Common Shares of Beneficial Interest $20.00 per Share UNDERWRITING AGREEMENTUnderwriting Agreement • December 24th, 2009 • Federated Enhanced Treasury Income Fund • New York
FORM OF ONLY] FEDERATED ENHANCED TREASURY INCOME FUND AGREEMENT AND DECLARATION OF TRUST [NOT COMPLETE] TABLE OF CONTENTSFederated Enhanced Treasury Income Fund • July 19th, 2007 • Delaware
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • January 25th, 2010 • Federated Enhanced Treasury Income Fund • New York
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • January 25th, 2010 • Federated Enhanced Treasury Income Fund • New York
Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • January 25th, 2010 • Federated Enhanced Treasury Income Fund • Massachusetts
This Amendment (“Amendment”), effective as of January 22, 2010 (“Effective Date”), is to the Transfer Agency and Service Agreement (the “Agreement”) made as of December 19, 2002, by and among Computershare Inc. (formerly known as EquiServe, Inc.), and Computershare Trust Company, N.A., (formerly known as EquiServe Trust Company, N.A.) (collectively, the “Transfer Agent”) and Each of the Closed End Investment Companies Listed on Exhibit B to the Agreement (each, a “Customer” or the “Customer”). Terms used, but not otherwise defined in this Amendment, shall have the same meaning as those terms in the Agreement.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • January 25th, 2010 • Federated Enhanced Treasury Income Fund • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of January 29, 2010, between Raymond James & Associates, Inc. (“Qualifying Underwriter”) and Federated Investment Management Company (“Federated”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 24th, 2009 • Federated Enhanced Treasury Income Fund • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of December [ ], 2009, among Federated Investment Management Company, a Delaware statutory trust (“Adviser”), and Dix Hills Partners, LLC (“Subadviser”), a Delaware limited liability company.
SUBSCRIPTION AGREEMENTSubscription Agreement • December 24th, 2009 • Federated Enhanced Treasury Income Fund
This Agreement is made as of the 16th day of December, 2009 between Federated Investment Management Company, a Delaware statutory trust, (“FIMC”), and Federated Enhanced Treasury Income Fund, a Delaware statutory trust (the “Fund”).
AGREEMENT for ADMINISTRATIVE SERVICESAgreement • January 25th, 2010 • Federated Enhanced Treasury Income Fund • Pennsylvania
This AGREEMENT is made, severally and not jointly, as of November 1, 2003, by each of the investment companies listed on Exhibit A hereto, each having its principal office and place of business at 5800 Corporate Drive, Pittsburgh, Pennsylvania 15237-7010 (collectively, the “Investment Company”), and FEDERATED ADMINISTRATIVE SERVICES, a Delaware statutory trust, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 (the “Company”).
Sixth Amendment to the Custody AgreementCustody Agreement • January 25th, 2010 • Federated Enhanced Treasury Income Fund • New York
This Amendment is made as of January 13, 2009 to the Custody Agreement (the “Agreement”) dated June 7, 2005, amended November 7, 2007, September 5, 2008, September 8, 2009, October 23, 2009, and November 13, 2009 between the Funds listed on Schedule II attached hereto (each a “Fund”) and The Bank of New York Mellon (the “Custodian”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 24th, 2009 • Federated Enhanced Treasury Income Fund • Pennsylvania
This Agreement is made as of December [ ], 2009, between Federated Investment Management Company, a Delaware statutory trust having its principal place of business in Pittsburgh, Pennsylvania (the “Adviser”), and Federated Enhanced Treasury Income Fund, a Delaware statutory trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
