PUTNAM INCOME FUNDDistributor’s Contract • February 28th, 2024 • Putnam Income Fund
Amended and Restated Distributor’s Contract dated January 1, 2024, by and between PUTNAM INCOME FUND, a Massachusetts business trust (the “Fund”; each reference in this Contract or in the Terms and Conditions defined below to “a Fund” or “the Fund” is also deemed to be a reference to any existing series of the Fund, as appropriate in the particular context), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts limited partnership (“Putnam”).
DISTRIBUTOR'S CONTRACTDistributor's Contract • January 24th, 2023 • Federated Hermes Equity Funds • Pennsylvania
AGREEMENT made this 24th day of October, 1997, by and between those Investment Companies on behalf of the Portfolios and Classes of Shares listed on Schedule A to Exhibit 1, as may be amended from time to time, having their principal place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779, and who have approved this form of Agreement, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation. Each of the Exhibits hereto is incorporated herein in its entirety and made a part hereof. In the event of any inconsistency between the terms of this Agreement and the terms of any applicable Exhibit, the terms of the applicable Exhibit shall govern.
AMENDMENT TO THE FURTHER AMENDED AND RESTATED DISTRIBUTOR'S CONTRACT This Amendment is made as of October 1, 2001 between BARR ROSENBERG SERIES TRUST (The "Trust"), a Massachusetts business trust, and BARR ROSENBERG FUNDS DISTRIBUTOR, INC. (the...Distributor's Contract • January 16th, 2002 • Barr Rosenberg Series Trust • Ohio
FEDERATED EQUITY FUNDS (formerly, Federated Growth Trust) DISTRIBUTOR’S CONTRACTDistributor’s Contract • January 26th, 2024 • Federated Hermes Equity Funds
AGREEMENT made this June 1, 1995 by and between Federated Equity Fund (formerly, Federated Growth Trust) (the “Trust”), a Massachusetts business trust, and FEDERATED SECURITIES CORP. (“FSC”), a Pennsylvania Corporation.
FIXED INCOME SECURITIES, INC. DISTRIBUTOR'S CONTRACTDistributor's Contract • November 22nd, 2023 • Federated Hermes Fixed Income Securities, Inc.
AGREEMENT made this 24th day of December, 1991, by and between FIXED INCOME SECURITIES, INC. (the "Corporation"), a Maryland corporation, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation.
PUTNAM VARIABLE TRUST DISTRIBUTOR'S CONTRACTDistributor's Contract • April 28th, 2006 • Putnam Variable Trust
Distributor's Contract dated June 10, 2005, by and between PUTNAM VARIABLE TRUST, a Massachusetts business trust (the "Fund"), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts limited partnership ("Putnam").
Federated Short-Intermediate Government Trust DISTRIBUTOR'S CONTRACTDistributor's Contract • April 25th, 2023 • Federated Hermes Short-Term Government Trust
AGREEMENT made this 29th day of May, 1992, by and between Federated Short-Intermediate Government Trust (the "Trust"), a Massachusetts business trust, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania corporation.
DISTRIBUTOR'S CONTRACTDistributor's Contract • February 27th, 2024 • Federated Hermes Adviser Series
AGREEMENT made this 16th day of May, 2017, by and between Federated MDT Equity Trust (the “Trust”), a Delaware statutory trust, and FEDERATED SECURITIES CORP. (“FSC”), a Pennsylvania Corporation.
LIBERTY HIGH INCOME BOND FUND, INC. DISTRIBUTOR'S CONTRACTDistributor's Contract • May 26th, 2023 • Federated Hermes Sustainable High Yield Bond Fund, Inc.
AGREEMENT made this 1st day of March, 1993, by and between LIBERTY HIGH INCOME BOND FUND, INC. (the “Corporation”), a Maryland Corporation, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation.
PUTNAM EUROPE EQUITY FUND DISTRIBUTOR'S CONTRACT Distributor's Contract dated June 10, 2005, by and between PUTNAM EUROPE EQUITY FUND, a Massachusetts business trust (the "Fund"), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts...Distributor's Contract • October 28th, 2005 • Putnam Europe Equity Fund
Federated Intermediate Government Trust DISTRIBUTOR'S CONTRACTDistributor's Contract • March 26th, 2021 • Federated Hermes Short-Intermediate Government Trust • Pennsylvania
AGREEMENT made this 29th day of May, 1992, by and between Federated Intermediate Government Trust (the "Trust"), a Massachusetts business trust, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania corporation.
LIBERTY EQUITY INCOME FUND, INC. DISTRIBUTOR'S CONTRACTDistributor's Contract • January 24th, 2024 • Federated Hermes Equity Income Fund, Inc.
AGREEMENT made this 1st day of March, 1993, by and between Liberty Equity Income Fund, Inc. (the “Corporation”), a Maryland Corporation, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation.
Federated U.S. Government Securities Fund: 5-10 Years DISTRIBUTOR'S CONTRACTDistributor's Contract • April 25th, 2023 • Federated Hermes Total Return Government Bond Fund
AGREEMENT made this 1st day of September, 1995, by and between Federated U.S. Government Securities Fund: 5-10 Years (the "Trust"), a Massachusetts business trust, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation.
PUTNAM INVESTORS FUND DISTRIBUTOR'S CONTRACT Distributor's Contract dated June 10, 2005, by and between PUTNAM INVESTORS FUND, a Massachusetts business trust (the "Fund"), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts limited...Distributor's Contract • November 23rd, 2005 • Putnam Investors Fund
DISTRIBUTOR'S CONTRACTDistributor's Contract • December 29th, 2020 • Federated Hermes Managed Pool Series • Pennsylvania
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.
DISTRIBUTOR'S CONTRACT Each Massachusetts Business Trust (Trust) designated in Appendix 2 from time to time, acting severally, and Colonial Investment Services, Inc. (CIS), a Massachusetts corporation, agree effective _________________: 1. APPOINTMENT...Distributor's Contract • November 3rd, 1995 • Colonial Trust Vi
FEDERATED INCOME SECURITIES TRUST DISTRIBUTOR'S CONTRACTDistributor's Contract • May 27th, 2020 • Federated Income Securities Trust • Pennsylvania
AGREEMENT made this 31st day of December, 1991, by and between FEDERATED INCOME SECURITIES TRUST, (the "Trust"), a Massachusets business trust, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation.
INVESTMENT SERIES FUNDS, INC. DISTRIBUTOR’S CONTRACTDistributor’s Contract • January 25th, 2024 • Federated Hermes Investment Series Funds, Inc.
AGREEMENT made this 22nd day of June, 1992, by and between INVESTMENT SERIES FUNDS, INC. (the “Fund”), a Maryland corporation, and FEDERATED SECURITIES CORP. (“FSC”), a Pennsylvania corporation.
Federated U.S. Government Securities Fund: 5-10 Years DISTRIBUTOR'S CONTRACTDistributor's Contract • April 25th, 2024 • Federated Hermes Total Return Government Bond Fund
AGREEMENT made this 1st day of September, 1995, by and between Federated U.S. Government Securities Fund: 5-10 Years (the "Trust"), a Massachusetts business trust, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation.
DISTRIBUTOR'S CONTRACTDistributor's Contract • January 26th, 2021 • Federated Hermes Equity Income Fund, Inc. • Pennsylvania
AGREEMENT made this 24th day of October, 1997, by and between those Investment Companies on behalf of the Portfolios and Classes of Shares listed on Schedule A to Exhibit 1, as may be amended from time to time, having their principal place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779, and who have approved this form of Agreement, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation. Each of the Exhibits hereto is incorporated herein in its entirety and made a part hereof. In the event of any inconsistency between the terms of this Agreement and the terms of any applicable Exhibit, the terms of the applicable Exhibit shall govern.
Federated Short-Intermediate Government Trust DISTRIBUTOR'S CONTRACTDistributor's Contract • April 24th, 2024 • Federated Hermes Short-Term Government Trust
AGREEMENT made this 29th day of May, 1992, by and between Federated Short-Intermediate Government Trust (the "Trust"), a Massachusetts business trust, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania corporation.
Federated Institutional Trust DISTRIBUTOR’S CONTRACTDistributor’s Contract • September 25th, 2014 • Federated Institutional Trust • Pennsylvania
AGREEMENT made this 1st day of September, 1994, by and between Federated Institutional Trust (the “Trust”), a Massachusetts business trust, and FEDERATED SECURITIES CORP. (“FSC”), a Pennsylvania Corporation.
Insurance Management Series DISTRIBUTOR'S CONTRACTDistributor's Contract • April 23rd, 2020 • Federated Hermes Insurance Series • Pennsylvania
AGREEMENT made this 1st day of December, 1993, by and between Insurance Management Series (the "Trust"), a Massachusetts business Trust, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation.
PUTNAM NEW YORK TAX EXEMPT INCOME FUNDDistributor’s Contract • March 28th, 2024 • Putnam New York Tax Exempt Income Fund
Amended and Restated Distributor’s Contract dated January 1, 2024, by and between PUTNAM NEW YORK TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”; each reference in this Contract or in the Terms and Conditions defined below to “a Fund” or “the Fund” is also deemed to be a reference to any existing series of the Fund, as appropriate in the particular context), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts limited partnership (“Putnam”).
Exhibit (e)(2) under Form N-1A Exhibit (1) under Item 601/Reg. S-KDistributor's Contract • June 27th, 2008 • Federated Government Income Securities Inc • Pennsylvania
AGREEMENT made this 17th day of July, 1996 by and between Federated Government Income Securities, Inc. (the "Corporation”), a Maryland Corporation, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania Corporation.
PUTNAM RETIREMENTREADY FUNDS DISTRIBUTOR'S CONTRACT Distributor's Contract dated June 11, 2004, by and between PUTNAM RETIREMENTREADY FUNDS, a Massachusetts business trust (the "Trust"), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a...Distributor's Contract • September 21st, 2004 • Putnam RetirementReady Funds
DISTRIBUTOR'S CONTRACTDistributor's Contract • August 25th, 2017 • Federated MDT Equity Trust • Pennsylvania
AGREEMENT made this 16th day of May, 2017, by and between Federated MDT Equity Trust (the “Trust”), a Delaware statutory trust, and FEDERATED SECURITIES CORP. (“FSC”), a Pennsylvania Corporation.
Federated Intermediate Government Trust DISTRIBUTOR'S CONTRACTDistributor's Contract • March 26th, 2024 • Federated Hermes Short-Intermediate Government Trust
AGREEMENT made this 29th day of May, 1992, by and between Federated Intermediate Government Trust (the "Trust"), a Massachusetts business trust, and FEDERATED SECURITIES CORP. ("FSC"), a Pennsylvania corporation.
FEDERATED MDT STOCK TRUST RESTATED AND AMENDED DISTRIBUTOR'S CONTRACTDistributor's Contract • December 28th, 2010 • Federated MDT Stock Trust • Pennsylvania
THIS RESTATEMENT AND AMENDMENT is made this 29th day of January, 2010, by and between FEDERATED MDT STOCK TRUST (the “Trust”), a Massachusetts business trust, and FEDERATED SECURITIES CORP. (“FSC”), a Pennsylvania Corporation.
