0001623632-25-001805 Sample Contracts
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • December 29th, 2025 • Federated Hermes Managed Pool Series • 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”).
SERVICES AGREEMENTServices Agreement • December 29th, 2025 • Federated Hermes Managed Pool Series • Pennsylvania
THIS AGREEMENT, dated and effective as of January 1, 2004 (this “Agreement”) between FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),
SERVICES AGREEMENTServices Agreement • December 29th, 2025 • Federated Hermes Managed Pool Series • 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”),
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • December 29th, 2025 • Federated Hermes Managed Pool Series
This Contract is made this 1st day of December, 2005, between Federated Investment Management Company, a Delaware statutory trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and Federated Managed Pool Series, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
Services AgreementServices Agreement • December 29th, 2025 • Federated Hermes Managed Pool Series • Massachusetts
FIFTH AMENDED AND RESTATED AGREEMENTAdministrative Services Agreement • December 29th, 2025 • Federated Hermes Managed Pool Series • Pennsylvania
This Fifth Amended and Restated Agreement for Administrative Services (the “Agreement”) is made, severally and not jointly, as of September 1, 2025, 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 Fourth Amended and Restated Agreement for Administrative Services by and between the Investment Company and FAS dated September 1, 2022, as amended, (the “Superseded Agreement”).
CUSTODY AGREEMENTCustody Agreement • December 29th, 2025 • Federated Hermes Managed Pool Series
AGREEMENT, dated as of June 7, 2005 between the registered investment companies, on behalf of each Series of such registered investment companies, if any, listed on Schedule I to this Agreement, as it may be amended from time to time (each standalone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian” or “Bank”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 29th, 2025 • Federated Hermes Managed Pool Series
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by paragraph 31 hereunder shall be joint and not several) by and between the registered investment companies listed on Schedule I to this Agreement, as it may be amended from time to time (each stand-alone registered investment company and each series company of a registered investment company a “Fund” and collectively the “Funds”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
DISTRIBUTOR'S CONTRACTDistributor's Contract • December 29th, 2025 • Federated Hermes Managed Pool Series
AGREEMENT made this 1st day of December, 2005, by and between Federated Managed Pool Series (the "Investment Company"), a Massachusetts business trust, and Federated Securities Corp. ("FSC"), a Pennsylvania Corporation.