Common use of AND GOVERNMENT OBLIGATIONS TAX MANAGED FUND Clause in Contracts

AND GOVERNMENT OBLIGATIONS TAX MANAGED FUND. Compensating Balance Arrangement Maximum Daily Balance +/- $150 million Maximum Daily Balance +/- $100 million Maximum Daily Balance +/- $25 million

Appears in 62 contracts

Samples: Custody Agreement (Federated Hermes Fixed Income Securities, Inc.), Custody Agreement (Federated Hermes Equity Funds), Custody Agreement (Federated Hermes Municipal Securities Income Trust)

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