Common use of Key Terms, Definitions, References Clause in Contracts

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 (BNYM). Unless otherwise specified, this term applies to both service providers. Approved by: /s/ Txxxxxx X. Xxxxxxxxxx Date: 05/12/09 Head of Trading Approved by: /s/ Sxxxxxx X. Xxxx Date: 05/26/09 Chief Investment Officer- Equity Approved by: /s/ Jxxx X. FisherDate: 06/04/09 Senior Business Unit Manager - IM Approved by: /s/ Rxxxxxx X. Xxxxx Date: 06/10/09 Senior Business Unit Manager-FFS Approved by: /s/ Bxxxx X. BoudaDate: 06/23/09 Compliance Exhibit I The current Global Equity Traders are Axxxxx Xx and Vxxxx Del Pxxxxxxx-Xxxxxx. In the event they are not available, Mxxxxxx Xxxxx (NY) or Dxxxx Xxxxxxxx (PGH) from the Equity Trading Desk in Pittsburgh will be the backup. The PA contacts are the following: State Street Sxxx Xxxxxxx (000) 000-0000 Dxxxx Xxxxxx (000) 000-0000 Jave Gxxxxxx (000) 000-0000 Axxx Xxxxxxxx (000) 000-0000 Jxxxx Xxxx (000) 000-0000 Central Pricing Phone (000) 000-0000 Bank of New York Mellon (NYC) Jxxxx Xxxxx (000) 000-0000 Mxxxxxx Xxxxxx (000) 000-0000 Cxxxxxxxxxx Xxxxxxx (000) 000-0000 Mxxx Xxxxxxxx (000) 000-0000 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 deemed to 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 2 contracts

Samples: Administration and Accounting Services Agreement (Federated High Yield Trust), Administration and Accounting Services Agreement (Edward Jones Money Market Fund)

AutoNDA by SimpleDocs

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 (BNYM). Unless otherwise specified, this term applies to both service providers. Approved by: /s/ Txxxxxx X. Xxxxxxxxxx Date: 05/12/09 Head of Trading Approved by: /s/ Sxxxxxx X. Xxxx DateAuthDate: 05/26/09 Chief Investment Officer- Equity Approved by: /s/ Jxxx X. FisherDate: 06/04/09 Senior Business Unit Manager - IM Approved by: /s/ Rxxxxxx X. Xxxxx DateNovakDate: 06/10/09 Senior Business Unit Manager-FFS Approved by: /s/ Bxxxx X. BoudaDate: 06/23/09 Compliance Exhibit I The current Global Equity Traders are Axxxxx Xx and Vxxxx Del Pxxxxxxx-Xxxxxx. In the event they are not available, Mxxxxxx Xxxxx (NY) or Dxxxx Xxxxxxxx (PGH) from the Equity Trading Desk in Pittsburgh will be the backup. The PA contacts are the following: State Street Sxxx Xxxxxxx (000) 000-0000 Dxxxx Xxxxxx (000) 000-0000 Jave Gxxxxxx (000) 000-0000 Axxx Xxxxxxxx (000) 000-0000 Jxxxx Xxxx (000) 000-0000 Central Pricing Phone (000) 000-0000 Bank of New York Mellon (NYC) Jxxxx Xxxxx (000) 000-0000 Mxxxxxx Xxxxxx (000) 000-0000 Cxxxxxxxxxx Xxxxxxx (000) 000-0000 Mxxx Xxxxxxxx (000) 000-0000 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 deemed to 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 1 contract

Samples: Financial Administration and Accounting Services Agreement (Cash Trust Series Ii)

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 (BNYM). Unless otherwise specified, this term applies to both service providers. Approved by: /s/ Txxxxxx Xxxxxxx X. Xxxxxxxxxx Date: 05/12/09 Head of Trading Approved by: /s/ Sxxxxxx Xxxxxxx X. Xxxx DateAuthDate: 05/26/09 Chief Investment Officer- Equity Approved by: /s/ Jxxx Xxxx X. FisherDate: 06/04/09 Senior Business Unit Manager - IM Approved by: /s/ Rxxxxxx Xxxxxxx X. Xxxxx DateNovakDate: 06/10/09 Senior Business Unit Manager-FFS Approved by: /s/ Bxxxx Xxxxx X. BoudaDate: 06/23/09 Compliance Exhibit I The current Global Equity Traders are Axxxxx Xxxxxx Xx and Vxxxx Xxxxx Del PxxxxxxxXxxxxxxx-Xxxxxx. In the event they are not available, Mxxxxxx Xxxxxxx Xxxxx (NY) or Dxxxx Xxxxx Xxxxxxxx (PGH) from the Equity Trading Desk in Pittsburgh will be the backup. The PA contacts are the following: State Street Sxxx Xxxx Xxxxxxx (000) 000-0000 Dxxxx Xxxxx Xxxxxx (000) 000-0000 Jave Gxxxxxx Xxxxxxx (000) 000-0000 Axxx Xxxx Xxxxxxxx (000) 000-0000 Jxxxx Xxxxx Xxxx (000) 000-0000 Central Pricing Phone (000) 000-0000 Bank of New York Mellon (NYC) Jxxxx Xxxxx Xxxxx (000) 000-0000 Mxxxxxx Xxxxxxx Xxxxxx (000) 000-0000 Cxxxxxxxxxx Xxxxxxxxxxx Xxxxxxx (000) 000-0000 Mxxx Xxxx Xxxxxxxx (000) 000-0000 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 deemed to 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 1 contract

Samples: Financial Administration and Accounting Services Agreement (Federated Total Return Government Bond Fund)

AutoNDA by SimpleDocs

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 (BNYM). Unless otherwise specified, this term applies to both service providers. Approved by: /s/ Txxxxxx X. Xxxxxxxxxx Timothy G. Trebilcock Date: 05/12/09 05/12/00 Head of Trading Approved by: /s/ Sxxxxxx X. Xxxx Stephen F. Auth Date: 05/26/09 Chief Investment Officer- Equity Approved by: /s/ Jxxx X. John B. FisherDate: 06/04/09 Senior Business Senxxx Xxxiness Unit Manager - IM Approved by: /s/ Rxxxxxx X. Xxxxx Richard A. Novak Date: 06/10/09 Senior Business Unit Manager-FFS Approved by: /s/ Bxxxx X. Brian P. BoudaDate: 06/23/09 Compliance Exhibit I The current Global Equity Traders are Axxxxx Albert Ho and Vicky Del Principe-Dxxxxx. Xx and Vxxxx Del Pxxxxxxx-Xxxxxx. In the event xxxxx they are not availablexxx xxx xxxxxxble, Mxxxxxx Xxxxx Michael Perez (NY) or Dxxxx Xxxxxxxx Diane Startaxx (PGHXXX) from xxxx the Equity Trading Desk Equixx Xxxxxxx Xxxk in Pittsburgh will be the backup. The PA contacts are the following: State Street Sxxx Sean Perkins (617) 662-3698 David Xxxxxx (000) 000-0000 Xxxe Xxxxxxx (000) 000-0000 Dxxxx Xxxxxx Xxxm Siragxxx (007) 000-0000 Xxmex Xxxx (000) 600-0000 Xxxxxal Xxxxxxx Xhxxx (000) 000-3099 Bank of New York Mxxxxx (XXX) Xames Goede (212) 815-8102 Michaex Xxxxxx (010) 000-0000 Jave Gxxxxxx Xhrxxxxxxxx Xxxxxox (000) 000-0000 Axxx 0078 Xxxx Xxxxxxxx (000002) 000-0000 Jxxxx Xxxx (000) 000-0000 Central Pricing Phone (000) 000-0000 Bank of New York Mellon (NYC) Jxxxx Xxhixxx X xxxxxxx – Xxx Xxxxx (000) 000-0000 Mxxxxxx Xxxxxx (000) 000-0000 Cxxxxxxxxxx Xxxxxxx (000) 000-0000 Mxxx Xxxxxxxx (000) 000-0000 Exhibit D deleted – See First AmendmentXxendment, 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 deemed to 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 1 contract

Samples: Financial Administration and Accounting Services Agreement (Cash Trust Series Inc)

Time is Money Join Law Insider Premium to draft better contracts faster.