FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • November 28th, 2023 • Federated Hermes Total Return Series, Inc. • 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”).
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services • November 28th, 2023 • Federated Hermes Total Return Series, Inc. • Pennsylvania
This Fourth Amended and Restated Agreement for Administrative Services (the “Agreement”) is made, severally and not jointly, as of September 1, 2022, 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 Hermes Tower, Pittsburgh, Pennsylvania 15222-3779 (“FAS”). The Agreement amends and restates in its entirety that Third Amended and Restated Agreement for Administrative Services by and between the Investment Company and FAS dated September 1, 2021, as amended, (the “Superseded Agreement”).
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • November 28th, 2023 • Federated Hermes Total Return Series, Inc.
THIS AGREEMENT, amended and restated as of December 1, 2001, is entered into between each Fund listed on Schedule 1, as may be amended from time to time, severally and not jointly, and Federated Shareholder Services Company, ("FSSC"). Unless otherwise defined herein, Section 10 sets forth the definition of capitalized terms used in this Agreement.
Services AgreementServices Agreement • November 28th, 2023 • Federated Hermes Total Return Series, Inc. • Massachusetts
SERVICES AGREEMENTServices Agreement • November 28th, 2023 • Federated Hermes Total Return Series, Inc. • 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”),
INSIGHT INSTITUTIONAL SERIES, INC. DISTRIBUTOR'S CONTRACTAgreement • November 28th, 2023 • Federated Hermes Total Return Series, Inc.
AGREEMENT made this 1st day of December, 1993, by and between INSIGHT INSTITUTIONAL SERIES, INC. (the “Corporation”), a Maryland Corporation, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation.
Federated Total Return Series, Inc. INVESTMENT ADVISORY CONTRACTFederated Hermes Total Return Series, Inc. • November 28th, 2023
This Contract is made this June 1, 1995, between Federated Management, a Delaware Business Trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and Federated Total Return Series, Inc., a Maryland Corporation having its principal place of business in Pittsburgh, Pennsylvania (the “Corporation”).
