FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 26th, 2024 • Federated Hermes Global Allocation 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”).
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services • January 26th, 2024 • Federated Hermes Global Allocation Fund • 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for Administrative Services by and between the Investment Company and FAS dated September 1, 2021, as amended, (the “Superseded Agreement”).
SERVICES AGREEMENTServices Agreement • January 26th, 2024 • Federated Hermes Global Allocation Fund • Pennsylvania
THIS AGREEMENT, dated and effective as of January 1, 2004 (this “Agreement”) between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a New York corporation (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • January 26th, 2024 • Federated Hermes Global Allocation Fund
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 • January 26th, 2024 • Federated Hermes Global Allocation Fund • Massachusetts
ContractAgreement • January 26th, 2024 • Federated Hermes Global Allocation Fund
THIS AGREEMENT, dated as of January 19, 2022, between Federated Hermes Global Allocation Fund, a statutory business trust organized under the laws of the State of Massachusetts (the “Acquiring Fund”), and Federated Hermes Core Trust III, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 26th, 2024 • Federated Hermes Global Allocation Fund
THIS AGREEMENT is made as of June 1, 2008 between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a Delaware business Trust located in New York, New York (hereinafter referred to as "Adviser") and FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust located in Pittsburgh, Pennsylvania (hereinafter referred to as the "Sub-Adviser").
FEDERATED STOCK AND BOND FUND INVESTMENT ADVISORY CONTRACTFederated Hermes Global Allocation Fund • January 26th, 2024
This Contract is made this 1st day of June, 2008, between Federated Global Investment Management Corp., a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Adviser”), and Federated Stock and Bond Fund, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
BLACKROCKRULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • January 26th, 2024 • Federated Hermes Global Allocation Fund • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
FEDERATED HERMES RULE 12d1-4 INVESTMENT AGREEMENTInvestment Agreement • January 26th, 2024 • Federated Hermes Global Allocation Fund
THIS AGREEMENT, dated as of January 25, 2023, between Federated Hermes Global Allocation Fund, a statutory business trust under the laws of the State of Massachusetts (the “Acquiring Fund”), and Federated Hermes ETF Trust, a statutory trust organized under the laws of the State of Delaware, on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FEDERATED STOCK AND BOND FUNDAgreement • January 26th, 2024 • Federated Hermes Global Allocation Fund
AGREEMENT made this 1st day of June, 2008, by and between Federated Stock and Bond Fund (the “Trust”), a Massachusetts business trust, and Federated Securities Corp. (“FSC”), a Pennsylvania Corporation.
