Agreement for Administrative Services This contract is for federated funds only. (revised as of 12/1/14)

EXHIBIT 28(h) 24 UNDER FORM N-1A

EXHIBIT 10 UNDER ITEM 601/REG. S-K

 

 

Agreement for Administrative Services

EXHIBIT 1

This contract is for federated funds only.

(revised as of 12/1/14)

CONTRACT

DATE INVESTMENT COMPANY
11/1/03 Cash Trust Series, Inc.
11/1/03   Federated Government Cash Series  
11/1/03   Federated Municipal Cash Series  
11/1/03   Federated Prime Cash Series  
11/1/03   Federated Treasury Cash Series  
11/1/03 ▇▇▇▇▇▇ ▇▇▇▇▇ Money Market Fund
11/1/03     Investment Shares
11/1/03     Retirement Shares
11/1/03 Federated Adjustable Rate Securities Fund
11/1/03     Institutional Shares
11/1/03     Service Shares
11/1/03 Federated Core Trust
9/1/10   Federated Bank Loan Core Fund  
11/1/03   Federated Mortgage Core Portfolio  
11/1/03   High-Yield Bond Portfolio  
3/1/08 Federated Core Trust III
    Federated Project and Trade Finance Core Fund  
9/1/07 Federated Enhanced Treasury Income Fund
  (limited purpose of Administrative Services)
9/1/07     Common Shares
11/1/03 Federated Equity Funds
11/1/03   Federated Absolute Return Fund  
11/1/03     Class A Shares
11/1/03     Class B Shares
11/1/03     Class C Shares
6/1/07     Institutional Shares
12/1/08   Federated Clover Small Value Fund  
12/1/08     Class A Shares
12/1/08     Class C Shares
12/1/08     Institutional Shares
12/29/10     Class R Shares
12/1/08   Federated Clover Value Fund  
12/1/08     Class A Shares
12/1/08     Class B Shares
12/1/08     Class C Shares
12/1/08     Class R Shares
12/1/08     Institutional Shares
       
9/1/10   Federated Emerging Markets Equity Fund  
9/1/10     Class A Shares
9/1/10     Class C Shares
9/1/10     Institutional Shares
3/1/07   Federated InterContinental Fund  
3/1/07     Class A Shares
3/1/07     Class B Shares
3/1/07     Class C Shares
3/1/07     Class R Shares
6/1/13     Class R6 Shares
3/1/07     Institutional Shares
 
 

 

3/1/08   Federated International Strategic Value Dividend Fund  
3/1/08     Class A Shares
3/1/08     Class C Shares
3/1/08     Institutional Shares
11/1/03   Federated ▇▇▇▇▇▇▇▇ Fund  
11/1/03     Class A Shares
11/1/03     Class B Shares
11/1/03     Class C Shares
11/1/03     Class R Shares
9/17/07   Federated ▇▇▇▇▇▇▇▇ Large Cap Fund  
9/17/07     Class A Shares
9/17/07     Class C Shares
9/17/07     Class R Shares
12/30/13     Class R6 Shares
9/17/07     Institutional Shares
11/1/03   Federated ▇▇▇▇▇▇▇▇ Small Cap Fund  
11/1/03     Class A Shares
11/1/03     Class B Shares
11/1/03     Class C Shares
9/1/05     Class R Shares
11/1/03   Federated MDT Mid Cap Growth Strategies Growth Fund  
11/1/03     Class A Shares
11/1/03     Class B Shares
11/1/03     Class C Shares
9/1/06     Class R Shares
12/1/09     Institutional Shares
9/1/13   Federated Managed Risk Fund  
9/1/13     Class A Shares
9/1/13     Institutional Shares
9/1/14   Federated Managed Volatility Fund  
9/1/14     Class A Shares
9/1/14     Class C Shares
9/1/14     Institutional Shares
9/1/08   Federated Prudent Bear Fund  
9/1/08     Class A Shares
9/1/08     Class C Shares
9/1/08     Institutional Shares
12/1/04   Federated Strategic Value Dividend Fund  
12/1/04     Class A Shares
12/1/04     Class C Shares
3/1/05     Institutional Shares
11/1/03 Federated Equity Income Fund, Inc.
11/1/03     Class A Shares
11/1/03     Class B Shares
11/1/03     Class C Shares
11/1/03     Class F Shares
1/25/13     Class R Shares
3/1/12     Institutional Shares
11/1/03 Federated Fixed Income Securities, Inc.
11/1/03   Federated Strategic Income Fund  
11/1/03     Class A Shares
11/1/03     Class B Shares
11/1/03     Class C Shares
11/1/03     Class F Shares
9/1/07     Institutional Shares
 
 

 

11/1/03   Federated Municipal Ultrashort Fund  
11/1/03     Class A Shares
11/1/03     Institutional Shares
11/1/03 Federated GNMA Trust
11/1/03     Institutional Shares
11/1/03     Service Shares
6/1/08 Federated Global Allocation Fund
6/1/08     Class A Shares
6/1/08     Class B Shares
6/1/08     Class C Shares
6/1/08     Class R Shares
3/1/09     Institutional Shares
11/1/03 Federated Government Income Securities, Inc.
11/1/03     Class A Shares
11/1/03     Class B Shares
11/1/03     Class C Shares
11/1/03     Class F Shares
11/1/03 Federated Government Income Trust
11/1/03     Institutional Shares
11/1/03     Service Shares
11/1/03 Federated High Income Bond Fund, Inc.
11/1/03     Class A Shares
11/1/03     Class B Shares
11/1/03     Class C Shares
11/1/03 Federated High Yield Trust
3/1/14     Class A Shares
3/1/14     Class C Shares
4/30/10     Service Shares
6/1/13     Institutional Shares
11/1/03 Federated Income Securities Trust
11/1/03   Federated Capital Income Fund  
11/1/03     Class A Shares
11/1/03     Class B Shares
11/1/03     Class C Shares
11/1/03     Class F Shares
6/1/13     Class R Shares
3/1/12     Institutional Shares
9/1/10   Federated Floating Rate Strategic Income Fund  
9/1/10     Class A Shares
9/1/10     Class C Shares
9/1/10     Institutional Shares
11/1/03   Federated Fund for U.S. Government Securities  
11/1/03     Class A Shares
11/1/03     Class B Shares
11/1/03     Class C Shares
11/1/03   Federated Intermediate Corporate Bond Fund  
11/1/03     Institutional Shares
11/1/03     Service Shares
11/1/03   Federated Muni and Stock Advantage Fund  
11/1/03     Class A Shares
11/1/03     Class B Shares
11/1/03     Class C Shares
5/29/07     Class F Shares
12/1/10     Institutional Shares
 
 

 

9/1/08   Federated Prudent DollarBear Fund  
9/1/08     Class A Shares
9/1/08     Class C Shares
9/1/08     Institutional Shares
12/1/05   Federated Real Return Bond Fund  
12/1/05     Class A Shares
12/1/05     Class C Shares
12/1/05     Institutional Shares
11/1/03   Federated Short-Term Income Fund  
12/1/03     Class A Shares
12/1/03     Class Y Shares
11/1/03     Institutional Shares
11/1/03     Service Shares
9/1/10   Federated Unconstrained Bond Fund  
9/1/10     Class A Shares
9/1/10     Class C Shares
9/1/10     Institutional Shares
11/1/03 Federated Institutional Trust
11/1/03   Federated Government Ultrashort Duration Fund  
11/1/03     Class A Shares
11/1/03     Institutional Shares
11/1/03     Service Shares
11/1/03   Federated Institutional High Yield Bond Fund  
12/1/07     Institutional Shares
6/1/05   Federated Short-Intermediate Total Return Bond Fund  
1/31/14     Class A Shares
1/31/14     Class R Shares
6/1/05     Institutional Shares
6/1/05     Service Shares
11/1/03 Federated Insurance Series
11/1/03   Federated Fund for U.S. Government Securities II  
11/1/03   Federated High Income Bond Fund II  
11/1/03     Primary Shares
11/1/03     Service Shares
11/1/03   Federated ▇▇▇▇▇▇▇▇ Fund II  
11/1/03     Primary Shares
11/1/03     Service Shares
11/1/03   Federated Managed Tail Risk Fund II  
11/1/03     Primary Shares
11/1/03     Service Shares
11/1/03   Federated Managed Volatility Fund II  
11/1/03   Federated Prime Money Fund II  
11/1/03   Federated Quality Bond Fund II  
11/1/03     Primary Shares
11/1/03     Service Shares
       
11/1/03 Federated International Series, Inc.
11/1/03   Federated International Bond Fund  
11/1/03     Class A Shares
11/1/03     Class B Shares
11/1/03     Class C Shares
 
 

 

11/1/03 Federated Investment Series Funds, Inc.
11/1/03   Federated Bond Fund  
11/1/03     Class A Shares
11/1/03     Class B Shares
11/1/03     Class C Shares
11/1/03     Class F Shares
9/1/07     Institutional Shares
12/1/05 Federated Managed Pool Series
12/1/05   Federated Corporate Bond Strategy Portfolio  
12/1/05   Federated High-Yield Strategy Portfolio  
12/1/05   Federated International Bond Strategy Portfolio  
12/1/14   Federated International Dividend Strategy Portfolio  
9/1/14   Federated Managed Volatility Strategy Portfolio  
12/1/05   Federated Mortgage Strategy Portfolio  
   
7/31/06 Federated MDT Series
7/31/06   Federated MDT All Cap Core Fund  
7/31/06     Class A Shares
7/31/06     Class C Shares
9/1/06     Class R Shares
7/31/06     Institutional Shares
7/31/06   Federated MDT Balanced Fund  
7/31/06     Class A Shares
7/31/06     Class C Shares
9/1/06     Class R Shares
7/31/06     Institutional Shares
7/31/06   Federated MDT Large Cap Growth Fund  
7/31/06     Class A Shares
3/1/07     Class B Shares
7/31/06     Class C Shares
7/31/06     Institutional Shares
7/31/06   Federated MDT Small Cap Core Fund  
7/31/06     Class A Shares
7/31/06     Class C Shares
7/31/06     Institutional Shares
7/31/06   Federated MDT Small Cap Growth Fund  
7/31/06     Class A Shares
12/1/07     Class B Shares
7/31/06     Class C Shares
7/31/06     Institutional Shares
11/1/03 Federated MDT Stock Trust
1/29/10     Institutional Shares
1/29/10     Service Shares
3/1/14     Class A Shares
11/1/03 Federated Municipal Securities Fund, Inc.
11/1/03     Class A Shares
11/1/03     Class B Shares
11/1/03     Class C Shares
5/29/07     Class F Shares
 
 

 

11/1/03 Federated Municipal Securities Income Trust
11/1/03   Federated Michigan Intermediate Municipal Trust  
12/1/04     Class A Shares
6/1/06   Federated Municipal High Yield Advantage Fund  
6/1/06     Class A Shares
6/1/06     Class B Shares
6/1/06     Class C Shares
6/1/06     Class F Shares
6/1/13     Institutional Shares
11/1/03   Federated New York Municipal Income Fund  
3/1/04     Class A Shares
11/1/03     Class B Shares
11/1/03   Federated Ohio Municipal Income Fund  
9/1/08     Class A Shares
11/1/03     Class F Shares
11/1/03   Federated Pennsylvania Municipal Income Fund  
11/1/03     Class A Shares
11/1/03     Class B Shares
11/1/03 Federated Premier Intermediate Municipal Income Fund
  (limited purpose of Administrative Services)
11/1/03     Common Shares
      Auction Market Preferred Shares
11/1/03 Federated Premier Municipal Income Fund
  (limited purpose of Administrative Services)
11/1/03     Common Shares
      Auction Market Preferred Shares
11/1/03 Federated Short-Intermediate Duration Municipal Trust
7/1/06     Class A Shares
11/1/03     Institutional Shares
11/1/03     Service Shares
11/1/03 Federated Total Return Government Bond Fund
11/1/03     Institutional Shares
11/1/03     Service Shares
11/1/03 Federated Total Return Series, Inc.
11/1/03   Federated Mortgage Fund  
11/1/03     Institutional Shares
11/1/03     Service Shares
11/1/03   Federated Total Return Bond Fund  
11/1/03     Class A Shares
11/1/03     Class B Shares
11/1/03     Class C Shares
11/1/03     Class R Shares
11/1/03     Institutional Shares
11/1/03     Service Shares
11/1/03   Federated Ultrashort Bond Fund  
11/1/03     Class A Shares
11/1/03     Institutional Shares
11/1/03     Service Shares
11/1/03 Federated U.S. Government Securities Fund: 1-3 Years
11/1/03     Class Y Shares
11/1/03     Institutional Shares
11/1/03     Service Shares
 
 

 

11/1/03 Federated U.S. Government Securities Fund: 2-5 Years
11/1/03     Class R Shares
11/1/03     Institutional Shares
11/1/03     Service Shares
11/1/03 Federated World Investment Series, Inc.
11/1/03   Federated Emerging Market Debt Fund  
11/1/03     Class A Shares
11/1/03     Class B Shares
11/1/03     Class C Shares
3/1/12     Institutional Shares
11/1/03   Federated International Leaders Fund  
11/1/03     Class A Shares
11/1/03     Class B Shares
11/1/03     Class C Shares
6/1/13     Class R Shares
6/1/13     Class R6 Shares
6/15/10     Institutional Shares
11/1/03   Federated International Small-Mid Company Fund  
11/1/03     Class A Shares
11/1/03     Class B Shares
11/1/03     Class C Shares
3/1/08     Institutional Shares
11/1/03 Intermediate Municipal Trust
11/1/03   Federated Intermediate Municipal Trust  
11/1/03     Class Y Shares
11/1/03     Institutional Shares
11/1/03 Money Market Obligations Trust
11/1/03   Federated Automated Cash Management Trust  
11/1/03     Cash II Shares
9/1/06     Class R Shares
11/1/03     Service Shares
11/1/03   Federated Automated Government Cash Reserves  
12/1/07     Service Shares
11/1/03   Federated Automated Government Money Trust  
11/1/03   Federated California Municipal Cash Trust  
12/1/04     Capital Shares
11/1/03     Cash II Shares
12/1/04     Cash Series Shares
11/1/03     Institutional Shares
11/1/03     Service Shares
11/1/03   Federated Connecticut Municipal Cash Trust  
12/1/04     Cash Series Shares
11/1/03     Service Shares
12/1/04   Federated Capital Reserves Fund  
11/1/03   Federated Florida Municipal Cash Trust  
11/1/03     Cash II Shares
12/1/04     Cash Series Shares
11/1/03     Institutional Shares
11/1/03   Federated Georgia Municipal Cash Trust  
11/1/03   Federated Government Obligations Fund  
12/1/04     Capital Shares
11/1/03     Institutional Shares
12/1/14     Premier Shares
11/1/03     Service Shares
11/1/03     Trust Shares
 
 

 

11/1/03   Federated Government Obligations Tax Managed Fund  
11/1/03     Institutional Shares
11/1/03     Service Shares
12/1/04   Federated Government Reserves Fund  
11/1/03   Federated Liberty U.S. Government Money Market Trust  
11/1/03     Class A Shares
11/1/03     Class B Shares
3/1/05     Class C Shares
3/1/05     Class F Shares
11/1/03   Federated Massachusetts Municipal Cash Trust  
12/1/04     Cash Series Shares
11/1/03     Service Shares
11/1/03   Federated Master Trust  
11/1/03   Federated Michigan Municipal Cash Trust  
11/1/03     Institutional Shares
11/1/03     Service Shares
       
11/1/03   Federated Minnesota Municipal Cash Trust  
11/1/03     Cash Series Shares
11/1/03     Institutional Shares
11/1/03   Federated Money Market Management  
3/1/14     Capital Shares
9/1/07     Eagle Shares
9/1/07     Institutional Shares
3/1/14     Service Shares
12/1/04   Federated Municipal Trust  
11/1/03   Federated Municipal Obligations Fund  
11/1/03     Capital Shares
11/1/03     Institutional Shares
11/1/03     Service Shares
11/1/03   Federated New Jersey Municipal Cash Trust  
12/1/04     Cash Series Shares
11/1/03     Institutional Shares
11/1/03     Service Shares
11/1/03   Federated New York Municipal Cash Trust  
11/1/03     Cash II Shares
12/1/04     Cash Series Shares
12/1/04     Institutional Shares
11/1/03     Service Shares
11/1/03   Federated North Carolina Municipal Cash Trust  
11/1/03   Federated Ohio Municipal Cash Trust  
11/1/03     Cash II Shares
11/1/03     Institutional Shares
11/1/03     Service Shares
11/1/03   Federated Pennsylvania Municipal Cash Trust  
11/1/03     Cash Series Shares
11/1/03     Institutional Shares
11/1/03     Service Shares
11/1/03   Federated Prime Cash Obligations Fund  
11/1/03     Capital Shares
11/1/03     Institutional Shares
11/1/03     Service Shares

 

 
 

 

11/1/03   Federated Prime Obligations Fund  
6/13/14     Automated Shares
11/1/03     Institutional Shares
11/1/03     Service Shares
11/1/03     Trust Shares
6/25/12     Capital Shares
11/1/03   Federated Prime Value Obligations Fund  
11/1/03     Capital Shares
11/1/03     Institutional Shares
11/1/03     Service Shares
11/1/03   Federated Tax-Free Obligations Fund  
11/1/03     Institutional Shares
11/1/03     Service Shares
11/1/03   Federated Tax-Free Trust  
11/1/03   Federated Treasury Obligations Fund  
6/13/14     Automated Shares
11/1/03     Capital Shares
11/1/03     Institutional Shares
11/1/03     Service Shares
11/1/03     Trust Shares
11/1/03   Federated Trust for U.S. Treasury Obligations  
11/1/03   Federated U.S. Treasury Cash Reserves  
11/1/03     Institutional Shares
11/1/03     Service Shares
11/1/03   Federated Virginia Municipal Cash Trust  
12/1/04     Cash Series Shares
11/1/03     Institutional Shares
11/1/03     Service Shares
11/1/03   Tax-Free Money Market Fund  
11/1/03     Investment Shares
11/1/03     Service Shares

 

 
 

EXHIBIT B

Funds Not Charged an Administrative Services Fee

 

Federated Mortgage Core Portfolio

High Yield Bond Portfolio

Federated Enhanced Treasury Income Fund

Federated Bank Loan Core Fund

Federated Project and Trade Finance Core Fund

 

 

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Filed: February 2nd, 2015