FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • May 27th, 2021 • Federated Hermes Project & Trade Finance Tender Fund • 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 Project & Trade Finance Tender Fund • 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for Administrative Services by and between the Investment Company and FAS dated September 1, 2012, as amended, (the “Superseded Agreement”).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 Project & Trade Finance Tender Fund • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of October 17, 2016, among Federated Investment Management Company, a Delaware statutory trust (the “Adviser”), Federated Project and Trade Finance Tender Fund (the “Fund”), a Delaware statutory trust, and Federated Investors (UK) LLP, a limited liability partnership established under the laws of England and Wales with registration number OC327292 (“Subadviser”).
AGENCY AGREEMENTAgency Agreement • May 27th, 2021 • Federated Hermes Project & Trade Finance Tender Fund • New York
THIS AGENCY AGREEMENT (as amended, supplemented or restated from time to time, this “Agreement”) made the 6th day of December, 2016, (the “Effective Date”) by and between FEDERATED PROJECT AND TRADE FINANCE TENDER FUND, a statutory trust existing under the laws of the State of Delaware, having its principal place of business at 4000 Ericsson Drive Warrendale, PA 15086-7561 and a closed-end management investment company registered under the Investment Company Act of 1940 (the “1940 Act”) (the “Fund”), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
