Key Terms, Definitions, References. Portfolio Accountant (PA) – the mutual fund accounting service providers. The service providers include State Street Corp. (SSB) and Bank of New York Mellon (BNY). Unless otherwise specified, this term applies to both service providers. Approved by: /s/ Xxxxxxx X. Xxxxxxxxxx Date: 05/12/09 Head of Trading Approved by: /s/ Xxxxxxx X. Xxxx Date: 05/26/09 Chief Investment Officer- Equity Approved by: /s/ Xxxx X. Xxxxxx Date: 06/04/09 Senior Business Unit Manager - IM Approved by: /s/ Xxxxxxx X. Xxxxx Date: 06/10/09 Senior Business Unit Manager-FFS Approved by: /s/ Xxxxx X. Xxxxx Date: 06/23/09 Compliance Exhibit I The current Global Equity Traders are Xxxxxx Xx and Xxxxx Del Xxxxxxxx-Xxxxxx. In the event they are not available, Xxxxxxx Xxxxx (NY) or Xxxxx Xxxxxxxx (PGH) from the Equity Trading Desk in Pittsburgh will be the backup. The PA contacts are the following: State Street Xxxx Xxxxxxx (000) 000-0000 Xxxxx Xxxxxx (000) 000-0000 Jave Xxxxxxx (000) 000-0000 Xxxx Xxxxxxxx (000) 000-0000 Xxxxx Xxxx (000) 000-0000 Central Pricing Phone (000) 000-0000 Bank of New York Mellon (NYC) Xxxxx Xxxxx (000) 000-0000 Xxxxxxx Xxxxxx (000) 000-0000 Xxxxxxxxxxx Xxxxxxx (000) 000-0000 Xxxx Xxxxxxxx (000) 000-0000 AUTHORIZATION MATRIX to be attached to Price Source Authorization dated ___11/1/2010__
Appears in 9 contracts
Samples: Fund Accounting Agreement (Federated Premier Municipal Income Fund), Fund Accounting Agreement (Federated MDT Equity Trust), Fund Accounting Agreement (Federated Premier Municipal Income Fund)
Key Terms, Definitions, References. Portfolio Accountant (PA) – the mutual fund accounting service providers. The service providers include State Street Corp. (SSB) and Bank of New York Mellon (BNYBNYM). Unless otherwise specified, this term applies to both service providers. Approved by: /s/ Xxxxxxx X. Xxxxxxxxxx Date: 05/12/09 Head of Trading Approved by: /s/ Xxxxxxx X. Xxxx Date: 05/26/09 Chief Investment Officer- Equity Approved by: /s/ Xxxx X. Xxxxxx Date: 06/04/09 Senior Business Unit Manager - IM Approved by: /s/ Xxxxxxx X. Xxxxx Date: 06/10/09 Senior Business Unit Manager-FFS Approved by: /s/ Xxxxx X. Xxxxx Date: 06/23/09 Compliance Exhibit I The current Global Equity Traders are Xxxxxx Xx and Xxxxx Del Xxxxxxxx-Xxxxxx. In the event they are not available, Xxxxxxx Xxxxx (NY) or Xxxxx Xxxxxxxx (PGH) from the Equity Trading Desk in Pittsburgh will be the backup. The PA contacts are the following: State Street Xxxx Xxxxxxx (000) 000-0000 Xxxxx Xxxxxx (000) 000-0000 Jave Xxxxxxx (000) 000-0000 Xxxx Xxxxxxxx (000) 000-0000 Xxxxx Xxxx (000) 000-0000 Central Pricing Phone (000) 000-0000 Bank of New York Mellon (NYC) Xxxxx Xxxxx (000) 000-0000 Xxxxxxx Xxxxxx (000) 000-0000 Xxxxxxxxxxx Xxxxxxx (000) 000-0000 Xxxx Xxxxxxxx (000) 000-0000 AUTHORIZATION MATRIX to be attached to Price Source Authorization Exhibit D deleted – See First Amendment, dated ___11/1/2010__3/1/11, effective 3/25/11 EXHIBIT D COMPLIANCE PROCEDURES EXHIBIT Federated Premier Intermediate Municipal Income Fund Federated Premier Municipal Bond Fund Compliance Procedures
Appears in 8 contracts
Samples: Financial Administration and Accounting Services Agreement (Federated Core Trust Ii), Financial Administration and Accounting Services Agreement (Federated World Investment Series Inc), Financial Administration and Accounting Services Agreement (Federated International Series Inc)
Key Terms, Definitions, References. Portfolio Accountant (PA) – the mutual fund accounting service providers. The service providers include State Street Corp. (SSB) and Bank of New York Mellon (BNYBNYM). Unless otherwise specified, this term applies to both service providers. Approved by: /s/ Xxxxxxx X. Xxxxxxxxxx Date: 05/12/09 Head of Trading Approved by: /s/ Xxxxxxx X. Xxxx Date: 05/26/09 Chief Investment Officer- Equity Approved by: /s/ Xxxx X. Xxxxxx DateFisherDate: 06/04/09 Senior Business Unit Manager - IM Approved by: /s/ Xxxxxxx X. Xxxxx Date: 06/10/09 Senior Business Unit Manager-FFS Approved by: /s/ Xxxxx X. Xxxxx DateBoudaDate: 06/23/09 Compliance Exhibit I The current Global Equity Traders are Xxxxxx Xx and Xxxxx Del Xxxxxxxx-Xxxxxx. In the event they are not available, Xxxxxxx Xxxxx (NY) or Xxxxx Xxxxxxxx (PGH) from the Equity Trading Desk in Pittsburgh will be the backup. The PA contacts are the following: State Street Xxxx Xxxxxxx (000) 000-0000 Xxxxx Xxxxxx (000) 000-0000 Jave Xxxxxxx (000) 000-0000 Xxxx Xxxxxxxx (000) 000-0000 Xxxxx Xxxx (000) 000-0000 Central Pricing Phone (000) 000-0000 Bank of New York Mellon (NYC) Xxxxx Xxxxx (000) 000-0000 Xxxxxxx Xxxxxx (000) 000-0000 Xxxxxxxxxxx Xxxxxxx (000) 000-0000 Xxxx Xxxxxxxx (000) 000-0000 AUTHORIZATION MATRIX Exhibit D deleted – See First Amendment, dated 3/1/11, effective 3/25/11 EXHIBIT D COMPLIANCE PROCEDURES EXHIBIT Federated Premier Intermediate Municipal Income Fund Federated Premier Municipal Bond Fund Compliance Procedures 1940 Act Preferred Shares Asset Coverage Section 18(h) of the Investment Company Act of 1940 "Asset coverage" of a class of senior security of an issuer which is a stock means the ratio which the value of the total assets of such issuer, less all liabilities and indebtedness not represented by senior securities, bears to the aggregate amount of senior securities representing indebtedness of such issuer plus the aggregate of the involuntary liquidation preference of such class of senior security which is a stock. The involuntary liquidation preference of a class of senior security which is a stock shall be attached deemed to Price Source Authorization dated ___11/1/2010__mean the amount to which such class of senior security would be entitled on involuntary liquidation of the issuer in preference to a security junior to it.
Appears in 7 contracts
Samples: Financial Administration and Accounting Services Agreement (Federated Institutional Trust), Administration and Accounting Services Agreement (Federated MDT Series), Administration and Accounting Services Agreement (Federated Core Trust/Pa)
Key Terms, Definitions, References. Portfolio Accountant (PA) – the mutual fund accounting service providers. The service providers include State Street Corp. (SSB) and Bank of New York Mellon (BNYBNYM). Unless otherwise specified, this term applies to both service providers. Approved by: /s/ Xxxxxxx Txxxxxx X. Xxxxxxxxxx Date: 05/12/09 Head of Trading Approved by: /s/ Xxxxxxx Sxxxxxx X. Xxxx Date: 05/26/09 Chief Investment Officer- Equity Approved by: /s/ Xxxx Jxxx X. Xxxxxx Date: 06/04/09 Senior Business Unit Manager - IM Approved by: /s/ Xxxxxxx Rxxxxxx X. Xxxxx Date: 06/10/09 Senior Business Unit Manager-FFS Approved by: /s/ Xxxxx Bxxxx X. Xxxxx Date: 06/23/09 Compliance Exhibit I The current Global Equity Traders are Xxxxxx Axxxxx Xx and Xxxxx Vxxxx Del XxxxxxxxPxxxxxxx-Xxxxxx. In the event they are not available, Xxxxxxx Mxxxxxx Xxxxx (NY) or Xxxxx Dxxxx Xxxxxxxx (PGH) from the Equity Trading Desk in Pittsburgh will be the backup. The PA contacts are the following: State Street Xxxx Sxxx Xxxxxxx (000) 000-0000 Xxxxx Dxxxx Xxxxxx (000) 000-0000 Jave Xxxxxxx Gxxxxxx (000) 000-0000 Xxxx Axxx Xxxxxxxx (000) 000-0000 Xxxxx Jxxxx Xxxx (000) 000-0000 Central Pricing Phone (000) 000-0000 Bank of New York Mellon (NYC) Xxxxx Jxxxx Xxxxx (000) 000-0000 Xxxxxxx Mxxxxxx Xxxxxx (000) 000-0000 Xxxxxxxxxxx Cxxxxxxxxxx Xxxxxxx (000) 000-0000 Xxxx Mxxx Xxxxxxxx (000) 000-0000 AUTHORIZATION MATRIX to be attached to Price Source Authorization Exhibit D deleted – See First Amendment, dated ___11/1/2010__3/1/11, effective 3/25/11 EXHIBIT D COMPLIANCE PROCEDURES EXHIBIT Federated Premier Intermediate Municipal Income Fund Federated Premier Municipal Bond Fund Compliance Procedures
Appears in 3 contracts
Samples: Financial Administration and Accounting Services Agreement (Federated Investment Series Funds Inc), Financial Administration and Accounting Services Agreement (Federated Asset Allocation Fund), Financial Administration and Accounting Services Agreement (Federated Total Return Series Inc)
