Fund Administration Money Market Fund Services. Subject to the authorization and direction of the Trust, the Administrator will provide the money market fund services set forth on Schedule A(i) (the “Money Market Services”) to the Trusts listed on Exhibit A hereto assist the Trusts in complying with certain of the compliance testing and reporting requirements applicable to the Trusts that are “money market funds” within the meaning of Rule 2a-7 under the 1940 Act.
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Samples: Financial Administration and Accounting Services Agreement (Federated Hermes Fixed Income Securities, Inc.), Financial Administration and Accounting Services Agreement (Federated Hermes Total Return Series, Inc.), Financial Administration and Accounting Services Agreement (Federated Hermes Equity Funds)
Fund Administration Money Market Fund Services. Subject to the authorization and direction of the Trust, the Administrator will provide the money market fund services set forth on Schedule A(iB5(i) (the “Money Market Services”) to the Trusts listed on Exhibit A hereto assist the Trusts Funds in complying with certain of the compliance testing and reporting requirements applicable to the Trusts Funds that are “money market funds” within the meaning of Rule 2a-7 under the 1940 Act.
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Fund Administration Money Market Fund Services. Subject to the authorization and direction of the TrustCompany, the Administrator will provide the money market fund services set forth on Schedule A(iB5(i) (the “Money Market Services”) to the Trusts listed on Exhibit A hereto assist the Trusts Funds in complying with certain of the compliance testing and reporting requirements applicable to the Trusts Funds that are “money market funds” within the meaning of Rule 2a-7 under the 1940 Act.
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