INFORMATION SECURITY SCHEDULE. All capitalized terms not defined in this Information Security Schedule (this “Security Schedule”) shall have the meanings ascribed to them in the Transfer Agency and Service Agreement by and between Transfer Agent and each of the funds listed on Exhibit A thereto (each such fund, or series thereof, severally, and not jointly, the “Fund”) dated January 31, 2017 (the “Agreement”).
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Federated Global Allocation Fund), Transfer Agency and Service Agreement (Federated Short-Intermediate Duration Municipal Trust), Transfer Agency and Service Agreement (Federated Core Trust/Pa)