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.
Appears in 187 contracts
Samples: Accounting Services Agreement (Federated Hermes MDT Series), Accounting Services Agreement (Federated Hermes Money Market Obligations Trust), Accounting Services Agreement (Federated Hermes Core Trust)
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.
Appears in 1 contract
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.
Appears in 1 contract