Amendment to Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services, and Custody Services Procurement between Federated Investment Companies and Federated Services CompanyFederated Short Term Municipal Trust • August 23rd, 2001
Exhibit (g)(ii) under Form N1-A Exhibit (10) under Item 601/Reg. S-K AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of May 15, 2001 by and between Federated Investment Companies listed on Exhibit 1 thereto (the...Federated Short Term Municipal Trust • August 23rd, 2002 • Massachusetts
Exhibit 9(iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K Amended and Restated SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT, amended and restated as of the first day of September, 1995, (originally made and entered into as of the first day of...Shareholder Services Agreement • June 30th, 1998 • Federated Short Term Municipal Trust • Pennsylvania
AMENDED & RESTATED AGREEMENT for FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES, TRANSFER AGENCY SERVICES and CUSTODY SERVICES PROCUREMENTAgreement • August 26th, 1998 • Federated Short Term Municipal Trust • Massachusetts
EXHIBIT 4 AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan • January 5th, 2007 • Federated Short Term Municipal Trust • Pennsylvania
SERVICES AGREEMENTServices Agreement • August 24th, 2023 • Federated Hermes Short-Intermediate Duration Municipal Trust • Pennsylvania
THIS AGREEMENT, dated and effective as of January 1, 2004 (this “Agreement”) between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),
Amendment to Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services, and Custody Services Procurement between Federated Investment Companies and Federated Services CompanyFederated Short Term Municipal Trust • August 29th, 2003
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services • August 24th, 2023 • Federated Hermes Short-Intermediate Duration Municipal Trust • Pennsylvania
This Fourth Amended and Restated Agreement for Administrative Services (the “Agreement”) is made, severally and not jointly, as of September 1, 2022, by each of the registered investment companies listed on Exhibit A hereto, each having its principal office and place of business at 4000 Ericsson Drive, Warrendale, Pennsylvania 15086 (collectively, the “Investment Company”), and FEDERATED ADMINISTRATIVE SERVICES, a Delaware statutory trust, having its principal office and place of business at Federated Hermes Tower, Pittsburgh, Pennsylvania 15222-3779 (“FAS”). The Agreement amends and restates in its entirety that Third Amended and Restated Agreement for Administrative Services by and between the Investment Company and FAS dated September 1, 2021, as amended, (the “Superseded Agreement”).
CUSTODY AGREEMENTCustody Agreement • August 24th, 2023 • Federated Hermes Short-Intermediate Duration Municipal Trust
AGREEMENT, dated as of June 7, 2005 between the registered investment companies, on behalf of each Series of such registered investment companies, if any, listed on Schedule I to this Agreement, as it may be amended from time to time (each standalone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian” or “Bank”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 24th, 2023 • Federated Hermes Short-Intermediate Duration Municipal Trust
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by paragraph 31 hereunder shall be joint and not several) by and between the registered investment companies listed on Schedule I to this Agreement, as it may be amended from time to time (each stand-alone registered investment company and each series company of a registered investment company a “Fund” and collectively the “Funds”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
SECOND AMENDED AND RESTATED AGREEMENTAdministrative Services • August 25th, 2021 • Federated Hermes Short-Intermediate Duration Municipal Trust • Pennsylvania
This Second Amended and Restated Agreement for Administrative Services (the “Agreement”) is made, severally and not jointly, as of September 1, 2017, by each of the registered investment companies listed on Exhibit A hereto, each having its principal office and place of business at 4000 Ericsson Drive, Warrendale, Pennsylvania 15086 (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 (“FAS”). The Agreement amends and restates in its entirety that Amended and Restated Agreement for Administrative Services by and between the Investment Company and FAS dated September 1, 2012, as amended, (the “Superseded Agreement”).
Services AgreementServices Agreement • August 24th, 2023 • Federated Hermes Short-Intermediate Duration Municipal Trust • Massachusetts
Second Amended and Restated Agreement for Administrative Services EXHIBIT A This contract is for Federated Funds only. (Revised as of June 1, 2018)Federated Short-Intermediate Duration Municipal Trust • August 28th, 2018
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE FEDERATED FUNDS LISTED ON EXHIBIT A HERETO AND STATE STREET BANK AND TRUST COMPANY TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 25th, 2021 • Federated Hermes Short-Intermediate Duration Municipal Trust • Massachusetts
AGREEMENT made as of the 31st day of January, 2017 (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 either 1001 Liberty Avenue, Pittsburgh, Pennsylvania 15222 or 4000 Ericsson Drive, Warrendale, Pennsylvania 15086-7561 (each a “Fund” and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 1 Lincoln Street, Boston, Massachusetts 02111 (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.
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • September 8th, 2021 • Federated Hermes Short-Intermediate Duration Municipal Trust • Pennsylvania
THIS AGREEMENT, amended and restated as of December 1, 2001, is entered into between each Fund listed on Schedule 1, as may be amended from time to time, severally and not jointly, and Federated Shareholder Services Company, ("FSSC"). Unless otherwise defined herein, Section 10 sets forth the definition of capitalized terms used in this Agreement.
Exhibit (h)(xii) 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 • August 20th, 2007 • Federated Short Term Municipal Trust • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE FEDERATED FUNDS LISTED ON EXHIBIT A HERETO AND STATE STREET BANK AND TRUST COMPANY TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 26th, 2020 • Federated Hermes Short-Intermediate Duration Municipal Trust • Massachusetts
AGREEMENT made as of the 31st day of January, 2017 (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 either 1001 Liberty Avenue, Pittsburgh, Pennsylvania 15222 or 4000 Ericsson Drive, Warrendale, Pennsylvania 15086-7561 (each a “Fund” and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 1 Lincoln Street, Boston, Massachusetts 02111 (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.
AMENDED AND RESTATED AGREEMENTAdministrative Services • August 27th, 2013 • Federated Short-Intermediate Duration Municipal Trust • Pennsylvania
This Amended and Restated Agreement for Administrative Services (the “Agreement”)is made, severally and not jointly, as of September 1, 2012, by each of the investment companies listed on Exhibit A hereto, each having its principal office and place of business at 4000 Ericsson Drive, Warrendale, Pennsylvania 15086(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 “FAS”). The Agreement amends and restates in its entirety that Agreement for Administrative Services by and between the Investment Company and FAS dated November 1, 2003, as amended, (the “Superseded Agreement”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE FEDERATED FUNDS LISTED ON EXHIBIT A HERETO AND STATE STREET BANK AND TRUST COMPANY TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 28th, 2018 • Federated Short-Intermediate Duration Municipal Trust • Massachusetts
AGREEMENT made as of the 31st day of January, 2017 (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 either 1001 Liberty Avenue, Pittsburgh, Pennsylvania 15222 or 4000 Ericsson Drive, Warrendale, Pennsylvania 15086-7561 (each a “Fund” and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 1 Lincoln Street, Boston, Massachusetts 02111 (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.
ELEVENTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 27th, 2019 • Federated Short-Intermediate Duration Municipal Trust
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”).
CUSTODY AGREEMENTCustody Agreement • August 29th, 2011 • Federated Short-Intermediate Duration Municipal Trust • New York
AGREEMENT, dated as of June 7, 2005 between the registered investment companies, on behalf of each Series of such registered investment companies, if any, listed on Schedule I to this Agreement, as it may be amended from time to time (each stand alone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian” or “Bank”).
COMPLIANCE SUPPORT SERVICES ADDENDUM TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 27th, 2012 • Federated Short-Intermediate Duration Municipal Trust
This Compliance Support Services Addendum is effective as of May 31, 2012 by and between the investment companies listed on Exhibit 1 to this Addendum (each a “Fund” and collectively, the “Funds”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • August 26th, 2020 • Federated Hermes Short-Intermediate Duration Municipal Trust • Pennsylvania
THIS AGREEMENT, amended and restated as of December 1, 2001, is entered into between each Fund listed on Schedule 1, as may be amended from time to time, severally and not jointly, and Federated Shareholder Services Company, ("FSSC"). Unless otherwise defined herein, Section 10 sets forth the definition of capitalized terms used in this Agreement.
Services AgreementServices Agreement • August 26th, 2022 • Federated Hermes Short-Intermediate Duration Municipal Trust • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEENAgency and Service Agreement • August 27th, 2009 • Federated Short-Intermediate Duration Municipal Trust • Massachusetts
TWENTY-FIRST AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • August 28th, 2018 • Federated Short-Intermediate Duration Municipal Trust
THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each standalone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”).
EIGHTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 28th, 2018 • Federated Short-Intermediate Duration Municipal Trust
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”).
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • August 24th, 2023 • Federated Hermes Short-Intermediate Duration Municipal Trust
THIS AGREEMENT, amended and restated as of December 1, 2001, is entered into between each Fund listed on Schedule 1, as may be amended from time to time, severally and not jointly, and Federated Shareholder Services Company, ("FSSC"). Unless otherwise defined herein, Section 10 sets forth the definition of capitalized terms used in this Agreement.
ELEVENTH AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • August 24th, 2016 • Federated Short-Intermediate Duration Municipal Trust • New York
THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each stand alone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”).
FEDERATED SHORT-INTERMEDIATE MUNICIPAL TRUST INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • August 24th, 2023 • Federated Hermes Short-Intermediate Duration Municipal Trust
This contract is made between FEDERATED MANAGEMENT, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as “Adviser”), and FEDERATED SHORT-INTERMEDIATE MUNICIPAL TRUST, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as the “Fund”) and is based on the following premises:
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 29th, 2011 • Federated Short-Intermediate Duration Municipal Trust
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by paragraph 31 hereunder shall be joint and not several) by and between the registered investment companies listed on Schedule I to this Agreement, as it may be amended from time to time (each stand-alone registered investment company and each series company of a registered investment company a “Fund” and collectively the “Funds”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
SHORT-TERM MUNICIPAL TRUST DISTRIBUTOR'S CONTRACTAgreement • August 24th, 2023 • Federated Hermes Short-Intermediate Duration Municipal Trust
AGREEMENT made this 1st day of June, 1993, by and between Short-Term Municipal Trust (the "Trust"), a Massachusetts business trust, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation.
Eighteenth Amendment to the Custody AgreementCustody Agreement • August 25th, 2017 • Federated Short-Intermediate Duration Municipal Trust • New York
This Eighteenth Amendment to the Custody Agreement, is effective as of May 1, 2016 (this “Amendment”), by and between the registered investment companies listed on Schedule II to the Agreement (as defined below), as may be amended from time to time (each stand-alone registered investment company and each Series a “Fund” and collectively the “Funds”), and The Bank of New York Mellon (the “Custodian”).
TWENTY-FIFTH AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • August 27th, 2019 • Federated Short-Intermediate Duration Municipal Trust
THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each standalone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”).
TWENTY-FOURTH AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • August 28th, 2018 • Federated Short-Intermediate Duration Municipal Trust
THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each standalone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”).
