0001623632-17-001392 Sample Contracts

Amended and Restated Master Custodian Agreement
Master Custodian Agreement • June 27th, 2017 • Federated Income Securities Trust • Massachusetts

This Amended and Restated Master Custodian Agreement is made as of March 1, 2017 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”). This Agreement amends and restates the Custodian Contract between the Funds and the Custodian dated as of December 1, 1993, as amended.

AutoNDA by SimpleDocs
SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (revised 6/1/17)
Services Agreement • June 27th, 2017 • Federated Income Securities Trust

The following lists the Funds and Shares subject to the Second Amended and Restated Services Agreement (“Agreement”) which have the ability to charge the maximum 0.25% Service Fee payable by the Funds pursuant to the Agreement.

APPENDIX A to Master Custodian Agreement
Master Custodian Agreement • June 27th, 2017 • Federated Income Securities Trust
Time is Money Join Law Insider Premium to draft better contracts faster.