Books of Account. The Accounting Agent shall maintain the books of account of the Trust and shall perform the following duties in the manner prescribed by the respective Trust’s currently effective prospectus, statement of additional information or other governing document, copies of which have been certified by the Secretary of the Funds and supplied to the Accounting Agent (a “Governing Document”) (including the procedures established in the Service Level Agreement):
Appears in 216 contracts
Samples: Accounting Services Agreement (Federated Hermes Adviser Series), Accounting Services Agreement (Federated Hermes Institutional Trust), Accounting Services Agreement (Federated Hermes Adjustable Rate Securities Trust)
Books of Account. The Accounting Agent shall maintain the books of account of the Trust and shall perform the following duties in the manner prescribed by the respective Trust’s 's currently effective prospectus, statement of additional information or other governing document, certified copies of which have been certified by the Secretary of the Funds and supplied to the Accounting Agent (a “"Governing Document”") (including the procedures established in the Service Level Agreement):
Appears in 29 contracts
Samples: And Accounting Services Agreement (Federated Intermediate Government Fund, Inc.), Administration and Accounting Services Agreement (Federated Municipal Securities Fund Inc), Administration and Accounting Services Agreement (Federated Municipal Securities Income Trust)
Books of Account. The Accounting Agent shall maintain the books of account of the Trust and shall perform the following duties in the manner prescribed by the respective Trust’s 's currently effective prospectus, statement of additional information or other governing document, certified copies of which have been certified by the Secretary of the Funds and supplied to the Accounting Agent (a “"Governing Document”) (including the procedures established in the Service Level Agreement"):
Appears in 9 contracts
Samples: Accounting Services Agreement (MTB Group of Funds), Accounting Services Agreement (MTB Group of Funds), Administration and Accounting Services Agreement (MTB Group of Funds)
Books of Account. The Accounting Agent shall maintain the books of account of the Trust and shall perform the following duties in the manner prescribed by the respective Trust’s currently effective prospectus, statement of additional information or other governing document, certified copies of which have been certified by the Secretary of the Funds and supplied to the Accounting Agent (a “Governing Document”) (including the procedures established in the Service Level Agreement):
Appears in 9 contracts
Samples: Administration and Accounting Services Agreement (Federated Managed Pool Series), Administration and Accounting Services Agreement (Federated Investment Series Funds Inc), Administration and Accounting Services Agreement (Cash Trust Series Inc)
Books of Account. The Accounting Agent shall maintain the books of account of the Trust each Portfolio and shall perform the following duties duties, using information provided to the Accounting Agent by the Fund and others, in the manner prescribed by the respective Trust’s each Portfolio's currently effective prospectusRegistration Statement and the Declaration of Trust of the Fund, statement of additional information or other governing document, certified copies of which have been certified by the Secretary of the Funds and supplied to the Accounting Agent (a “Governing Document”with respect to each Portfolio, the "CONSTITUTIVE DOCUMENTS") (including and in accordance with such written procedures as may be agreed upon by the procedures established in Fund and the Service Level Agreement):Accounting Agent from time to time:
Appears in 8 contracts
Samples: Accounting Services Agreement (Landmark Funds Ii), Accounting Services Agreement (Premium Portfolios), Accounting Services Agreement (Government Income Portfolio)
Books of Account. The Accounting Agent shall maintain the books of account of the Trust and shall perform the following duties in the manner prescribed by the respective Trust’s 's currently effective prospectus, statement of additional information or other governing document, certified copies of which have been certified by the Secretary of the Funds and supplied to the Accounting Agent (a “"Governing Document”) (including the procedures established in the Service Level Agreement"):
Appears in 4 contracts
Samples: Administration and Accounting Services Agreement (Federated Limited Duration Government Fund Inc), And Accounting Services Agreement (Cash Trust Series Inc), Administration and Accounting Services Agreement (Federated Total Return Government Bond Fund)
Books of Account. The Accounting Agent shall maintain the books of account of the each Trust and shall perform the following duties in the manner prescribed by the respective Trust’s 's currently effective prospectus, statement of additional information or other governing document, certified copies of which have been certified by the Secretary of the Funds and supplied to the Accounting Agent (a “"Governing Document”) (including the procedures established in the Service Level Agreement"):
Appears in 3 contracts
Samples: Accounting Services Agreement (Huntington Funds), Accounting Services Agreement (Huntington Funds /Ma/), Accounting Services Agreement (Huntington Va Funds)
Books of Account. The Accounting Agent Administrator in its role as accounting agent for the Trust shall maintain the books of account of the Trust and shall perform its duties, including but not limited to the following duties following, in the manner prescribed by the respective Trust’s currently effective prospectus, statement of additional information Prospectus or other governing document, certified copies of which have been certified by the Secretary of the Funds and supplied to the Accounting Agent Administrator (each, a “Governing Documentgoverning document”) (including the procedures established in the Service Level Agreement):
Appears in 2 contracts
Samples: Administration Agreement (VanEck Ethereum Trust), Administration Agreement (VanEck Bitcoin Trust)
Books of Account. The Accounting Agent shall maintain the books of account of the Trust each Fund and shall perform the following duties in the manner prescribed by the respective Trust’s Fund's currently effective prospectus, statement of additional information or other governing document, complete and accurate copies of which have been certified by the Secretary of the Funds and supplied to the Accounting Agent (a “Governing Document”) (including with respect to each Fund, the procedures established in the Service Level Agreement"Constitutive Documents"):
Appears in 2 contracts
Samples: Administration Agreement (Capital Private Client Services Funds), Administration Agreement (Capital Private Client Services Funds)
Books of Account. The Accounting Agent shall maintain the books of account of the Trust Fund and shall perform the following duties in the manner prescribed by the respective Trust’s Fund's currently effective prospectus, statement of additional information or other governing document, certified copies of which have been certified by the Secretary of the Funds and supplied to the Accounting Agent (a “"Governing Document”) (including the procedures established in the Service Level Agreement"):
Appears in 2 contracts
Samples: Accounting Services Agreement (Huntington Va Funds), Accounting Services Agreement (Huntington Funds /Ma/)
