Assignments / Pay-Offs / Terminations. (i) Custodian shall further maintain records of information it receives regarding the transfer, pay-off, assignment, participation, sale, modification, termination or other changes in the Loans, and reflect such changes in its system, and in the Reports.
Appears in 137 contracts
Samples: Custody Agreement (Federated Hermes Money Market Obligations Trust), Custody Agreement (Federated Hermes Managed Pool Series), Custody Agreement (Federated Hermes Adviser Series)
