Non-Money Market Funds. Federated Absolute Return Fund Federated Emerging Market Debt Fund Federated Emerging Markets Equity Fund Federated Enhanced Treasury Income Fund Federated InterContinental Fund Federated Intermediate Municipal Trust Federated International 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 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
Non-Money Market Funds. Federated Hermes Emerging Market Debt Fund Federated Hermes Emerging Markets Equity Fund Federated Hermes Intermediate Municipal Fund Federated Hermes Global Strategic Value Dividend Fund Federated Hermes 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 Developed Equity Fund Federated Hermes SDG Engagement Equity Fund Federated Hermes SDG Engagement High Yield Credit Fund Federated Hermes Unconstrained Credit Fund Federated Hermes US XXXX Fund Federated Hermes International Bond Strategy Portfolio Federated Hermes International Dividend Strategy Portfolio Federated Hermes International Equity Fund Federated Hermes International Growth Fund Federated Hermes International Leaders Fund Federated Hermes International Small-Mid Company Fund Federated Hermes International Strategic Value Dividend Fund Federated Hermes Max-Cap Index Fund Federated Hermes MDT Large Cap Value Fund Federated Hermes Mid-Cap Index Fund Federated Hermes Michigan Intermediate Municipal Fund Federated Hermes Muni and Stock Advantage Fund Federated Hermes Municipal High Yield Advantage Fund Federated Hermes Municipal Ultrashort Fund Federated Hermes Municipal Bond Fund, Inc. Federated Hermes Ohio Municipal Income Fund Federated Hermes Pennsylvania Municipal Income Fund Federated Hermes Premier Municipal Income Fund Federated Hermes Short-Intermediate Duration Municipal Fund Federated Hermes Strategic Value Dividend Fund
Non-Money Market Funds. Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated Global Macro Bond 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
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 Hermes Absolute Return Credit Fund
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).
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.)
Non-Money Market Funds. First $18 billion 0.80 basis points Excess 0.50 basis points Minimum monthly charge Waived MONEY MARKET FUNDS ------------------ First $8 billion 0.40 basis points Excess 0.20 basis points Minimum monthly charge Waived ADVERTISED YIELD ---------------- For each portfolio maintain, monthly charge is based on the number of holdings as followed: HOLDINGS PER PORTFOLIO MONTHLY FEE 0 to 50 $250.00 50 to 100 $300.00 Over 100 $350.00 AUTOMATED PRICING VIA NAVIGATOR (EXCLUDES FUND OF FUNDS) -------------------------------- Quote Charge (based on month end positions Municipal Bonds via Muller Data $10.00 Municipal Bonds via Kenny Information Systems $16.00 Government, corporate, and conv. bonds via Bridge $11.00 Corporate and government bonds via Bridge $11.00 Government, corporate, and conv. bonds via FT Interactive $16.00 Corporate and government bonds via FT Interactive $16.00 Options, futures and private placements $6.00 Foreign equities and bonds $6.00 Listed equities, OTC equities and bonds $6.00 Corporate, municipal, convertible, and government Bonds, adjustable rate preferred stocks via IDSI $12.00 MULTI-MANAGED FUNDS ------------------- For each additional portfolio, the fund will be charged $10,000 -------------------------------------------------------------------------------- V. ENHANCED ACCOUNTING SERVICES - FUND ADMINISTRATION -------------------------------------------------------------------------------- The following fees are for limited fund administration services or remote access to technology platforms. All fees quoted are expressed in annual terms unless expressly noted. * Performance calculations on multi-managed portfolios $2,000 (fee applies to each multi-manager portfolio) * Specialized fund administration reporting $250 (fee is per report per fund) - NSAR Broker - Top ten holdings - Series Broker allocation - Dividend received deduction - 45 day dividend reporting - Government income breakdown/income by state (fee waived for this report) - Massachusetts State reporting * Specialized fund administration system applications - Fund Administration Workstation (remote access for all funds) $75,000 Before/After tax return module (waived) (the waiver relates to returns module only. Use of other FA workstation functions will require additional fees) - Wash Sale System (On demand reporting) - Equity Fund (per fund) $5,000 - Fixed Income Fund (per fund) $3,000 - iTELS - tax efficient lot selection application $2,500 (service performed by State Stre...
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 MONEY MARKET FUNDS 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 WORLD SELECTION FUNDS Aggressive Strategy Fund Balanced Strategy Fund Conservative Strategy Fund Income Strategy Fund Moderate Strategy Fund SCHEDULE B TO THE ADMINISTRATION SERVICES AGREEMENT Dated as of June 24, 2016 Administration Services
Non-Money Market Funds. HSBC Opportunity Fund HSBC Opportunity Portfolio HSBC Opportunity Fund (Class I) MONEY MARKET FUNDS HSBC U.S. Government Money Market Fund HSBC U.S. Treasury Money Market Fund HSBC ESG Prime Money Market Fund
