EX-99.ADMIN OMNI 3 12 adminomni3.htm

Exhibit (h)(64) under Form N-1A

Exhibit 10 under Item 601/Reg. S-K

 

T Share and ADV codes will be added when they all become effective.

 

EXHIBIT A

FUNDS

 

Dated September 1, 2017

 

  Registrant Name: Series Name (if applicable)

Transfer Agent

Fund Number

       
7/1/04 Federated Adjustable Rate Securities Fund  

096, 099

 

  Federated Core Trust:    
3/21/16   Emerging Markets Core Fund 812
8/16/10   Federated Bank Loan Core Fund 850
7/1/04   Federated Mortgage Core Portfolio 938
7/1/04   High Yield Bond Portfolio 871
       
  Federated Core Trust III:    
3/1/08   Federated Project and Trade Finance Core Fund 148
       
  Federated Equity Funds:    
7/1/04   Federated Absolute Return Fund 257, 258, 259, 340
12/1/08   Federated Clover Small Value Fund 639, 658, 659, 670, 539
12/1/08   Federated Clover Value Fund 586, 587, 589, 591, 597
    Federated Global Strategic Value Dividend Fund 435, 436, 437, 438
3/1/08   Federated International Strategic Value Dividend Fund 432, 433, 434, 466
7/1/04   Federated Kaufmann Fund 066, 067, 070, 074, 123
9/17/07   Federated Kaufmann Large Cap Fund 352, 353, 355, 354, 401
7/1/04   Federated Kaufmann Small Cap Fund 154, 757, 758, 759, 163, 146
7/1/04   Federated MDT Mid-Cap Growth Fund 649, 650, 656, 677, 679
9/1/08   Federated Prudent Bear Fund 409, 415, 418
12/1/04   Federated Strategic Value Dividend Fund 661, 663, 662, 251
7/1/04 Federated Equity Income Fund, Inc.   326, 629, 241, 304, 849, 034
       
  Federated Fixed Income Securities, Inc.:    
7/1/04   Federated Municipal Ultrashort Fund 253, 254
7/1/04   Federated Strategic Income Fund 381, 382, 383, 652, 653, 414
       
6/1/08 Federated Global Allocation Fund   011, 373, 608, 879, 894, 232
7/1/04 Federated Government Income Securities, Inc.   021,166,168,171
7/1/04 Federated Government Income Trust   36, 102
7/1/04 Federated High Income Bond Fund, Inc.   630, 242, 317, 491, 492
  Federated High Yield Trust:    
7/1/04   Federated High Yield Trust 038, 077, 113, 120, 430
12/1/15   Federated Equity Advantage Fund 121, 122
       
  Federated Income Securities Trust:    
7/1/04   Federated Capital Income Fund 312, 631, 244, 374, 300, 830
9/1/10   Federated Floating Rate Strategic Income Fund 701, 693, 112, 687
7/1/04   Federated Fund for U.S. Government Securities 601, 238, 309
7/1/04   Federated Intermediate Corporate Bond Fund 303, 348
7/1/04   Federated Muni and Stock Advantage Fund 876, 887, 888, 889, 901
9/1/08   Federated Prudent Dollarbear Fund 421,424,427
12/1/05   Federated Real Return Bond Fund 183,184,185
7/1/04   Federated Short-Term Income Fund 065,161,607,638,292
       
  Federated Index Trust:    
7/1/04   Federated Max-Cap Index Fund 039,895,281,867
7/1/04   Federated Mid-Cap Index Fund 151,153,156
       
  Federated Institutional Trust:    
7/1/04   Federated Government Ultrashort Duration Fund 969,891,840,626
7/1/04   Federated Institutional High Yield Bond Fund 900,221
6/1/05   Federated Short-Intermediate Total Return Bond Fund 063,107,114,127
       
  Federated Insurance Series:    
7/1/04   Federated Managed Tail Risk Fund II 252,928
7/1/04   Federated Managed Volatility Fund II 333
7/1/04   Federated Fund for U.S. Government Securities II 334
7/1/04   Federated High Income Bond Fund II 250,336
7/1/04   Federated Kaufmann Fund II 953,957
7/1/04   Federated Government Money Fund II 330,402
7/1/04   Federated Quality Bond Fund II 921,929
       
 

Federated International Series, Inc.:

 

   
7/1/04   Federated Global Total Return Bond Fund 152,240,316,628
 

Federated Investment Series Funds, Inc.:

 

   
7/1/04   Federated Bond Fund

198,641,642,643,

655,671

       
  Federated Managed Pool Series:    
12/1/05   Federated Corporate Bond Strategy Portfolio 157
12/1/05   Federated High-Yield Strategy Portfolio 744
12/1/05   Federated International Bond Strategy Portfolio 742
12/1/14   Federated International Dividend Strategy Portfolio 569
12/1/05   Federated Mortgage Strategy Portfolio 743
8/31/17 Federated Equity Trust Fund    
    Federated MDT Large Cap Value Fund 22,19,220,306,43
       
 

Federated MDT Series:

 

   
7/31/06   Federated MDT All Cap Core Fund 210, 224, 226, 233
7/31/06   Federated MDT Balanced Fund 285, 296, 297, 314
7/31/06   Federated MDT Large Cap Growth Fund 265, 271, 267, 269
7/31/06   Federated MDT Small Cap Core Fund 237, 245, 223, 255
7/31/06   Federated MDT Small Cap Growth Fund 282, 346, 283, 284, 231
       
7/1/04 Federated Municipal Bond Fund, Inc.   243, 375, 384, 602, 141
       
  Federated Municipal Securities Income Trust:    
7/1/04   Federated Michigan Intermediate Municipal Trust 145
6/1/06   Federated Municipal High Yield Advantage Fund

167,170, 214, 310,

380

7/1/04   Federated New York Municipal Income Fund 209, 738
7/1/04   Federated Ohio Municipal Income Fund 164, 313
7/1/04   Federated Pennsylvania Municipal Income Fund 311, 842
       
       
7/1/04

Federated Short-Intermediate

Duration Municipal Trust

  024, 291, 289
7/1/04 Federated Total Return Government Bond Fund   647,648,234
       
 

Federated Total Return Series, Inc.:

 

   
7/1/04   Federated Mortgage Fund 835, 837
7/1/04   Federated Total Return Bond Fund

225, 288, 328, 404,

405, 406, 893

7/1/04   Federated Ultrashort Bond Fund 108, 218, 838
       
`7/1/04 Federated U.S. Government Securities Fund:  1-3 Years   009,079,100
7/1/04 Federated U.S. Government Securities Fund 2-5 Years   047, 192, 896
       
 

Federated World Investment Series,

Inc.:

 

   
7/1/04   Federated Emerging Market Debt Fund 609, 610, 611, 831
7/1/04   Federated International Leaders Fund 103, 104, 105, 106, 110, 119
7/1/04   Federated International Small-Mid Company Fund 682, 695, 696, 697
 

 

 

   
7/1/04 Intermediate Municipal Trust: Federated Intermediate Municipal Trust 078, 739
       
  Money Market Obligations Trust:    

7/1/04

 

  Federated California Municipal Cash Trust 080, 083, 280, 800, 809, 810
12/1/04   Federated Capital Reserves Fund 806
7/1/04   Federated Connecticut Municipal Cash Trust 023, 811
7/1/04   Federated Florida Municipal Cash Trust 625, 698, 815
7/1/04   Federated Georgia Municipal Cash Trust 651
7/1/04   Federated Government Obligations Fund

005,007,117,395,703,

805, 385, 386

7/1/04   Federated Government Obligations Tax-Managed Fund 613,636,637
12/1/04   Federated Government Reserves Fund 807, 970, 971, 972, 973
7/1/04   Federated Massachusetts Municipal Cash Trust 087, 823
7/1/04   Federated Institutional Prime 60 Day Fund 018, 126, 129
7/1/04   Federated Michigan Municipal Cash Trust 640, 802
7/1/04   Federated Minnesota Municipal Cash Trust 071,081
7/1/04   Federated Institutional Money Market Management 058, 136, 219,349
7/1/04   Federated Municipal Obligations Fund 820, 821, 833, 839, 852, 855, 858
12/1/04   Federated Municipal Trust 808
7/1/04   Federated New Jersey Municipal Cash Trust 116, 128, 824
7/1/04   Federated New York Municipal Cash Trust 012, 111, 825, 878
7/1/04   Federated North Carolina Municipal Cash Trust 321
7/1/04   Federated Ohio Municipal Cash Trust 174, 194, 801
7/1/04   Federated Pennsylvania Municipal Cash Trust 008, 150, 644
7/1/04   Federated Prime Cash Obligations Fund 851, 854, 857, 909, 911, 913, 914, 915
7/1/04   Federated Institutional Prime Obligations Fund

010,143, 222, 396,

700

7/1/04   Federated Institutional Prime Value Obligations Fund 853, 856, 859
7/1/04   Federated Tax-Free Obligations Fund 015, 397
7/1/04   Federated Institutional Tax-Free Cash Trust 042, 073
7/1/04   Federated Treasury Obligations Fund

068, 115, 398, 702,

862

7/1/04   Federated Trust for U.S. Treasury Obligations 052, 054, 059
7/1/04   Federated U.S. Treasury Cash Reserves 125, 632
7/1/04   Federated Virginia Municipal Cash Trust 898, 287, 286

 

 
 

Collective Trusts

 

   

Transfer Agent

Fund Number

Federated Prime Cash Collective Investment Fund   474
Federated Capital Preservation Fund   004, 025, 026, 027, 035, 040
Federated InterContinental Collective Fund (unfunded)    
Federated MDT All Cap Core Collective Fund (unfunded)    
Federated Institutional Fixed Income Fund   045

 

 

State Street Bank and Trust Company By each of the Federated Funds set forth on

Exhibit A.

 

By: /s/ Andrew Erickson By:/s/ Peter J. Germain
Name: Andrew Erickson Name: Peter J. Germain
Title: Executive Vice President Title:  Assistant Secretary