SERVICES AGREEMENTServices Agreement • May 27th, 2021 • Federated Hermes Core Trust III • 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”),
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • May 27th, 2021 • Federated Hermes Core Trust III • Massachusetts
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).
SECOND AMENDED AND RESTATED AGREEMENTAdministrative Services • May 27th, 2021 • Federated Hermes Core Trust III • 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for Administrative Services by and between the Investment Company and FAS dated September 1, 2012, as amended, (the “Superseded Agreement”).
SUBADVISORY AGREEMENTSubadvisory Agreement • May 27th, 2021 • Federated Hermes Core Trust III • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of November 18, 2013, among Federated Investment Management Company, a Delaware statutory trust (“Adviser”), Federated Core Trust III (the “Trust”), on behalf of it series portfolio, the Federated Project and Trade Finance Core Fund (the “Fund”), and Federated Investors (UK) LLP, a limited liability partnership incorporated in England and Wales (“Subadviser”).
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 • May 27th, 2021 • Federated Hermes Core Trust III • 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.
FEDERATED CORE TRUST III INVESTMENT ADVISORY CONTRACTFederated Hermes Core Trust III • May 27th, 2021 • Pennsylvania
This Contract is made this 1st day of March, 2008, between Federated Investment Management Company, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and Federated Core Trust III, a Delaware statutory trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust ”).
Federated Core Trust III AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • May 27th, 2021 • Federated Hermes Core Trust III
THIS AGREEMENT AND DECLARATION OF TRUST made as of the 15th day of August 2008, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
Federated Core Trust III, on behalf of its portfolio, Federated Project and Trade Finance Core Fund Federated Investors Funds Pittsburgh, PA 15237-7000 March 1, 2008Agent Agreement • May 27th, 2021 • Federated Hermes Core Trust III
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned Federated Project and Trade Finance Core Fund, a portfolio of Federated Core Trust III (the “Trust”), an open-end non-diversified management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), organized as a statutory trust under the laws of the State of Delaware, has agreed that Federated Securities Corp., a Pennsylvania corporation (“FSC”), shall be the exclusive placement agent (the “Exclusive Placement Agent”) of beneficial interests (“Trust Interests”) of Federated Project and Trade Finance Core Fund.
