INVESTMENT ADVISORY CONTRACTFederated Hermes Income Securities Trust • April 15th, 2024
Company FiledApril 15th, 2024This Contract is made this 1st day of December, 2002, between Passport Research, L.P., a Pennsylvania limited partnership having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), Federated Income Securities Trust, a Massachusetts business trust, on behalf of its portfolio, Federated Capital Income Fund, having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
INVESTMENT ADVISORY CONTRACTFederated Hermes Income Securities Trust • January 26th, 2024
Company FiledJanuary 26th, 2024This Contract is made this 1st day of December, 2002, between Passport Research, L.P., a Pennsylvania limited partnership having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), Federated Income Securities Trust, a Massachusetts business trust, on behalf of its portfolio, Federated Capital Income Fund, having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
INVESTMENT ADVISORY CONTRACTFederated Hermes Income Securities Trust • December 26th, 2023
Company FiledDecember 26th, 2023This Contract is made this 1st day of December, 2002, between Passport Research, L.P., a Pennsylvania limited partnership having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), Federated Income Securities Trust, a Massachusetts business trust, on behalf of its portfolio, Federated Capital Income Fund, having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
INVESTMENT ADVISORY CONTRACTFederated Hermes Income Securities Trust • May 25th, 2023
Company FiledMay 25th, 2023This Contract is made this 1st day of December, 2002, between Passport Research, L.P., a Pennsylvania limited partnership having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), Federated Income Securities Trust, a Massachusetts business trust, on behalf of its portfolio, Federated Capital Income Fund, having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
INVESTMENT ADVISORY CONTRACTFederated Hermes Income Securities Trust • January 26th, 2023
Company FiledJanuary 26th, 2023This Contract is made this 1st day of December, 2002, between Passport Research, L.P., a Pennsylvania limited partnership having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), Federated Income Securities Trust, a Massachusetts business trust, on behalf of its portfolio, Federated Capital Income Fund, having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
INVESTMENT ADVISORY CONTRACTFederated Hermes Income Securities Trust • December 28th, 2022
Company FiledDecember 28th, 2022This Contract is made this 1st day of December, 2002, between Passport Research, L.P., a Pennsylvania limited partnership having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), Federated Income Securities Trust, a Massachusetts business trust, on behalf of its portfolio, Federated Capital Income Fund, having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
INVESTMENT ADVISORY CONTRACTFederated Hermes Income Securities Trust • November 23rd, 2022 • Pennsylvania
Company FiledNovember 23rd, 2022 JurisdictionThis Contract is made this 1st day of December, 2002, between Passport Research, L.P., a Pennsylvania limited partnership having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), Federated Income Securities Trust, a Massachusetts business trust, on behalf of its portfolio, Federated Capital Income Fund, having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
INVESTMENT ADVISORY CONTRACTFederated Hermes Income Securities Trust • December 29th, 2021 • Pennsylvania
Company FiledDecember 29th, 2021 JurisdictionThis Contract is made this 1st day of December, 2002, between Passport Research, L.P., a Pennsylvania limited partnership having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), Federated Income Securities Trust, a Massachusetts business trust, on behalf of its portfolio, Federated Capital Income Fund, having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
FEDERATED PROJECT AND TRADE FINANCE TENDER FUND INVESTMENT ADVISORY CONTRACTFederated Hermes Project & Trade Finance Tender Fund • July 21st, 2020 • Pennsylvania
Company FiledJuly 21st, 2020 JurisdictionThis Contract is made this 1st day of October, 2016, between Federated Investment Management Company, a Delaware statutory trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and Federated Project and Trade Finance Tender Fund, a Delaware statutory trust, having its principal place of business in Warrendale, Pennsylvania (the “Fund”).
INVESTMENT ADVISORY CONTRACTFederated Income Securities Trust • May 27th, 2020 • Pennsylvania
Company FiledMay 27th, 2020 JurisdictionThis Contract is made this 1st day of December, 2002, between Passport Research, L.P., a Pennsylvania limited partnership having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), Federated Income Securities Trust, a Massachusetts business trust, on behalf of its portfolio, Federated Capital Income Fund, having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).