Non-Money Market Funds Sample Clauses

Non-Money Market Funds. Federated Absolute Return Fund Federated Emerging Market Debt Fund Federated Intermediate Municipal Trust Federated Global Strategic Value Dividend Fund Federated Global Total Return Bond Fund Federated International Bond Strategy Portfolio Federated International Dividend Strategy Portfolio Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated MDT Large Cap Value Fund Federated Michigan Intermediate Municipal Trust Federated Muni and Stock Advantage Fund Federated Municipal High Yield Advantage Fund Federated Municipal Ultrashort Fund Federated Municipal Bond Fund, Inc. Federated New York Municipal Income Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Premier Municipal Income Fund Federated Short-Intermediate Duration Municipal Trust
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Non-Money Market Funds. Federated Emerging Market Debt Fund Federated Emerging Markets Equity Fund Federated Intermediate Municipal Trust Federated Global Strategic Value Dividend Fund Federated Global Total Return Bond Fund Federated Hermes Absolute Return Credit Fund Federated Hermes Global Equity Fund Federated Hermes Global Small Cap Fund Federated Hermes International Equity Fund Federated Hermes SDG Engagement Equity Fund Federated Hermes Unconstrained Credit Fund Federated International Bond Strategy Portfolio Federated International Dividend Strategy Portfolio Federated International Equity Fund Federated International Growth Fund Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund *Federated Max-Cap Index Fund Federated MDT Large Cap Value Fund *Federated Mid-Cap Index Fund Federated Michigan Intermediate Municipal Trust Federated Muni and Stock Advantage Fund Federated Municipal High Yield Advantage Fund Federated Municipal Ultrashort Fund Federated Municipal Bond Fund, Inc. Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Premier Municipal Income Fund Federated Short-Intermediate Duration Municipal Trust *Federated Strategic Value Dividend Fund
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Non-Money Market Funds. Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated Intermediate Municipal Trust Federated Market Opportunity Fund Federated MDT Stock Trust Federated Michigan Intermediate Municipal Trust Federated Municipal High Yield Advantage Fund Federated Municipal Securities Fund, Inc. Federated New York Municipal Income Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Unconstrained Bond Fund
Sample 1Sample 2Sample 3See All (245)
Non-Money Market Funds. Federated Absolute Return Fund Federated Emerging Market Debt Fund Federated Intermediate Municipal Trust Federated Global Strategic Value Dividend Fund Federated Global Total Return Bond Fund
Sample 1Sample 2Sample 3See All (118)
Non-Money Market Funds a. Portfolio Valuation (listing inclusive of holdings, costs, market values, unrealized appreciation/depreciation and percentage of portfolio comprised of each security). b. NAV Calculation Report.
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Non-Money Market Funds. The fee shall be an annual amount equal to [**] basis points ([**]%) on sales and [**] basis points ([**]%) on the average daily assets held by PFSI customers in the Funds (excluding assets held in tuition savings programs qualifying under Section 529 of the I.R.C.)
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Non-Money Market Funds. First $18 billion 0.80 basis points Excess 0.50 basis points Minimum monthly charge Waived
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Non-Money Market Funds. HSBC Asia ex- Japan Smaller Companies Equity Fund HSBC Economic Scale Index Emerging Markets Fund HSBC Emerging Markets Debt Fund HSBC Emerging Markets Local Debt Fund HSBC Euro High Yield Bond Fund (USD Hedged) HSBC Frontier Markets Fund HSBC Global High Income Bond Fund HSBC Global High Yield Bond Fund HSBC Global Volatility Equity Focused Fund HSBC Opportunity Fund HSBC Opportunity Portfolio HSBC Opportunity Fund (Class I) HSBC Total Return Fund HSBC Prime 60 Money Market Fund HSBC Prime Money Market Fund HSBC U.S. Government Money Market Fund HSBC U.S. Treasury Money Market Fund
Sample 1
Non-Money Market Funds. HSBC Opportunity Fund HSBC Opportunity Portfolio HSBC Opportunity Fund (Class I) HSBC U.S. Government Money Market Fund HSBC U.S. Treasury Money Market Fund HSBC ESG Prime Money Market Fund
Sample 1

Related to Non-Money Market Funds

  • Money Market Funds Federated Automated Government Cash Reserves Federated Capital Reserves Fund Federated Government Obligations Tax-Managed Fund Federated Government Reserves Fund Federated Municipal Trust Federated U.S. Treasury Cash Reserves Federated Enhanced Treasury Income Fund Federated Emerging Markets Equity Fund (formerly, Federated Global Equity Fund) Federated InterContinental Fund Federated Intermediate Municipal Trust Federated International Bond Fund Federated International Bond Strategy Portfolio Federated Emerging Market Debt Fund Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Absolute Return Fund Federated MDT Stock Trust Federated Michigan Intermediate Municipal Trust Federated Muni and Stock Advantage Fund Federated Municipal High Yield Advantage Fund Federated Municipal Ultrashort Fund Federated Municipal Securities Fund, Inc. Federated New York Municipal Income Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Premier Intermediate Municipal Income Fund Federated Premier Municipal Income Fund Federated Prudent DollarBear Fund Federated Short-Intermediate Duration Municipal Trust Federated Unconstrained Bond Fund THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each stand alone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”).

  • 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.

  • Permitted Investments At any time, any one or more of the following obligations and securities:

  • Investment of Funds NCPS will not commingle Escrow Funds received by it in escrow with funds of others and shall not invest such Escrow Funds. The Escrow Funds will be held in a non-interest bearing account.

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