Liquidity Risk Measurement Services. Not Applicable.
Appears in 210 contracts
Samples: Financial Administration and Accounting Services Agreement (Federated Hermes Total Return Series, Inc.), Financial Administration and Accounting Services Agreement (Federated Hermes Fixed Income Securities, Inc.), Financial Administration and Accounting Services Agreement (Federated Hermes Equity Funds)
Liquidity Risk Measurement Services. [Not Applicable.]
Appears in 23 contracts
Samples: Administration Agreement (Guardian Variable Products Trust), Administration Agreement (Credit Suisse Asset Management Income Fund Inc), Master Administration Agreement (Source Capital Inc /De/)
Liquidity Risk Measurement Services. β Not Applicable.
Appears in 1 contract
Samples: Sub Administration Agreement (Janus Detroit Street Trust)