FORM N-PORT. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will collect, aggregate and normalize the data required for the submission of Form N-PORT, related filing types, and any forms adopted to replace such forms. BNY Mellon will review and transmit to the Funds’ third party filing agent each draft N-PORT and provide reasonable cooperation to the relevant Fund and/or such Fund’s third party agent as necessary to resolve any issues with the receipt of the Form N-PORT data provided.
Appears in 102 contracts
Samples: Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Municipal Securities Income Trust), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust)
