Calculation. To ensure that the eligible assets (assets discounted based upon Fitch’s and Moody’s ratings, as described below) of the Fund are greater than the Fund’s basic maintenance amount (as described below). If the eligible assets are less than the basic maintenance amount, the Fund fails the test. The Fund’s basic maintenance amount is the sum of the following: BMA Component Calculation
Appears in 17 contracts
Samples: Financial Administration and Accounting Services Agreement (Federated Institutional Trust), Financial Administration and Accounting Services Agreement (Federated MDT Series), Financial Administration and Accounting Services Agreement (Federated Core Trust/Pa)
Calculation. To ensure that the eligible assets (assets discounted based upon Fitch’s and Moody’s ratings, as described below) of the Fund are greater than the Fund’s basic maintenance amount (as described below). If the eligible assets are less than the basic maintenance amount, the Fund fails the test. Basic Maintenance Amount (BMA): The Fund’s basic maintenance amount is the sum of the following: BMA Component Calculation
Appears in 2 contracts
Samples: Financial Administration and Accounting Services Agreement (Cash Trust Series Inc), Financial Administration and Accounting Services Agreement (Federated Managed Pool Series)
Calculation. To ensure that the eligible assets (assets discounted based upon Fitch’s and Moody’s ratings, as described below) of the Fund are greater than the Fund’s basic maintenance amount (as described below). If the eligible assets are less than the basic maintenance amount, the Fund fails the test. The Fund’s basic maintenance amount is the sum of the following: BMA Component Calculation:
Appears in 1 contract
Samples: Financial Administration and Accounting Services Agreement (Intermediate Municipal Trust/)
