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Restated SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT, amended and restated as of the first day of September, 1995, (originally made and entered into as of the first day of...Shareholder Services Agreement • November 26th, 1997 • Managed Series Trust • Pennsylvania
Exhibit 23(d)(iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K Federated Managed Allocation Portfolios SUB-ADVISORY AGREEMENT THIS AGREEMENT is made between FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust located...Agreement • February 3rd, 2004 • Federated Managed Allocation Portfolios
Exhibit d under Form N-1A Exhibit 10 under Item 601/Reg. S-K FEDERATED MANAGED ALLOCATION PORTFOLIOS INVESTMENT ADVISORY CONTRACT This Contract is made this 17th day of August, 2007, between Federated Global Investment Management Corp., a =...Federated Managed Allocation Portfolios • November 29th, 2007 • Pennsylvania
Exhibit (g) (ii) 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...Federated Managed Allocation Portfolios • January 25th, 2002
1- Exhibit (e) (x) under Form N-1A Exhibit (1) under Item 601/Reg. S-K Amendment to Distributor's Contract between Federated Managed Allocation Portfolios and Federated Securities Corp.Federated Managed Allocation Portfolios • January 25th, 2002
AGREEMENT FOR FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES, TRANSFER AGENCY SERVICES AND CUSTODY SERVICES PROCUREMENTManaged Series Trust • January 30th, 1997 • Massachusetts
However, in no event shall the administrative fee received during any year of the Agreement be less than, or be paid at a rate less than would aggregate $125,000 per Fund and $30,000 per Class. The minimum fee set forth above in this Article 9 may increase annually upon each March 1 anniversary of this Agreement over the minimum fee during the prior 12 months, as calculated under this agreement, in an amount equal to the increase in Pennsylvania Consumer Price Index (not to exceed 6% annually) as last reported by the U.S. Bureau of Labor Statistics for the twelve months immediately preceding such anniversary. ARTICLE 10. RESPONSIBILITY OF ADMINISTRATOR. A. The Company shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Investment Company in connection with the matters to which this Agreement relates, except a loss resulting from willful misfeasance, bad faith or gross negligence on its part in the performance of its duties or from reckless di
Exhibit 23(d)(v) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K ASSIGNMENT of INVESTMENT ADVISORY CONTRACT and SUB-ADVISORY AGREEMENT Federated Managed Allocation Portfolios THIS ASSIGNMENT is entered into as of January 1, 2004 by and between...Federated Managed Allocation Portfolios • February 3rd, 2004
THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust ("FIMC"), and FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust ("FEMCOPA").
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • January 29th, 2009 • Federated Managed Allocation Portfolios • Massachusetts
THIS AGREEMENT dated as of January 1, 2007 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”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 29th, 2009 • Federated Managed Allocation Portfolios
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.
Amendment to Distributor's Contracts between the Federated Funds and Federated Securities Corp.Federated Managed Allocation Portfolios • February 3rd, 2004
WITNESSETH:Sub-Advisory Agreement • January 30th, 1997 • Managed Series Trust
1- Exhibit (d) (vi) under Form N-1A Exhibit (10) under Item 601/Reg. S-K Amendment to Sub-Advisory Agreement between Federated Investment Management Company and Federated Global Investment Management Corp.Sub-Advisory Agreement • January 25th, 2002 • Federated Managed Allocation Portfolios
ITEM 77Q(i)(e) - COPIES OF ANY NEW OR AMENDED REGISTRANT INVESTMENT ADVISORY CONTRACTS Amendment to Investment Advisory Contract between Federated Managed Allocation Portfolios and Federated Investment Management Company This Amendment to the...Federated Managed Allocation Portfolios • January 29th, 2003
