AMENDED & RESTATED AGREEMENT for FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES, TRANSFER AGENCY SERVICES and CUSTODY SERVICES PROCUREMENTAgreement • July 21st, 1998 • Cash Trust Series Ii • Massachusetts
Exhibit 9(ii)under Form N-1A Exhibit 10 under Item 601/Reg. S-K Amended and Restated SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT, amended and restated as of the first day of September, 1995, (originally made and enterered into as of the first day of...Shareholder Services Agreement • July 21st, 1998 • Cash Trust Series Ii • Pennsylvania
Exhibit h (xi) under Form N-1A Exhibit (10) under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Administration and Accounting Services Agreement • July 26th, 2007 • Cash Trust Series Ii • Massachusetts
Amendment to Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services, and Custody Services Procurement between Federated Investment Companies and Federated Services CompanyCash Trust Series Ii • July 30th, 2003
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • July 27th, 2011 • Cash Trust Series Ii • 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”).
Exhibit (g)(3) under Form N-1A Exhibit (10) under Item 601/Reg. S-K AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of May 15, 2001 by and between Federated Investment Companies listed on Exhibit 1 thereto (the...Cash Trust Series Ii • July 25th, 2002 • Massachusetts
AMENDED AND RESTATED AGREEMENTAdministrative Services • July 26th, 2013 • Cash Trust Series Ii • Pennsylvania
This Amended and Restated Agreement for Administrative Services (the “Agreement”)is made, severally and not jointly, as of September 1, 2012, by each of the 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 (the “FAS”). The Agreement amends and restates in its entirety that Agreement for Administrative Services by and between the Investment Company and FAS dated November 1, 2003, as amended, (the “Superseded Agreement”).
CUSTODIAN CONTRACT Between FEDERATED INVESTMENT COMPANIES and STATE STREET BANK AND TRUST COMPANY and FEDERATED SERVICES COMPANY FOURTH AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • July 27th, 2011 • Cash Trust Series Ii
THIS AMENDMENT TO CUSTODIAN CONTRACT (the “Amendment”) is made and entered into as of March 1, 2011 by and among the investment companies listed on Exhibit I, as it may be amended from time to time (the “Trust”) on behalf of the portfolios (hereinafter collectively called the “Funds” and individually referred to as a “Fund”) of the Trust, Federated Services Company (the “Company”) and State Street Bank and Trust Company (the “Custodian”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEENAgency and Service Agreement • July 27th, 2010 • Cash Trust Series Ii • Massachusetts
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 28th, 2009 • Cash Trust Series Ii
This Amendment (the “Amendment”), made as of the 1st day of January 2008 amends that certain Transfer Agency and service Agreement, date as of July 1, 2004 (the “Agreement”) by and between each of the entities listed on the signature pages to the Agreement (the “Funds”) and State Street Bank and Trust Company (the “Transfer Agent”). Capitalized terms used, but not otherwise defined herein, shall have the meanings ascribed thereto in the Agreement.
Agreement for Administrative Services This contract is for federated funds only. (revised as of 6/15/09)Cash Trust Series Ii • July 28th, 2009
Agreement for Administrative Services This contract is for federated funds only. (revised as of 6/30/10)Cash Trust Series Ii • July 27th, 2010
Amendment toCash Trust Series Ii • July 29th, 2004
AGREEMENT for ADMINISTRATIVE SERVICESAgreement • July 28th, 2008 • Cash Trust Series Ii • Pennsylvania
This AGREEMENT is made, severally and not jointly, as of November 1, 2003, by each of the investment companies listed on Exhibit A hereto, each having its principal office and place of business at 5800 Corporate Drive, Pittsburgh, Pennsylvania 15237-7010 (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 (the “Company”).
SERVICES AGREEMENTServices Agreement • July 28th, 2008 • Cash Trust Series Ii • 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”),
EXHIBIT A To the Financial Administration and Accounting Services Agreement (revised as of 6/30/10)Cash Trust Series Ii • July 27th, 2010
