Fee Schedule. Custodian agrees to waive its Service Fees for Services provided to the Federated Emerging Market Debt Fund for the servicing of the following Loan: Cooperativa dos Agricultores da Regiao de Orlandia (XXXXX XX) – Term Loan, 4.050%, 9/28/2011 Asset ID: 0000000X0 Par: 600,000
Appears in 48 contracts
Samples: Custody Agreement (Federated Hermes Fixed Income Securities, Inc.), Custody Agreement (Federated Hermes Equity Funds), Custody Agreement (Federated Hermes Municipal Securities Income Trust)
Fee Schedule. Custodian agrees to waive its Service Fees for Services provided to the Federated Emerging Market Debt Fund for the servicing of the following Loan: Cooperativa dos Agricultores da Regiao de Orlandia (XXXXX XXBL) – Term Loan, 4.050%, 9/28/2011 Asset ID: 0000000X0 Par: 600,000
Appears in 11 contracts
Samples: Custody Agreement (Federated Hermes Adviser Series), Custody Agreement (Federated Hermes Index Trust), Custody Agreement (Federated Hermes Equity Funds)
Fee Schedule. Custodian agrees to waive its Service Fees for Services provided to the Federated Emerging Market Debt Fund for the servicing of the following Loan: Cooperativa dos Agricultores da Regiao de Orlandia (XXXXX XXCXXXX BX) – Term Loan, 4.050%, 9/28/2011 Asset ID: 0000000X0 1000000X0 Par: 600,000
Appears in 6 contracts
Samples: Custody Agreement (Federated Hermes Money Market Obligations Trust), Custody Agreement (Federated Hermes International Series, Inc.), Custody Agreement (Federated Hermes Adviser Series)
