Common use of Other Funds Clause in Contracts

Other Funds. Federated Absolute Return Fund Federated Emerging Markets Debt Fund 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 MDT Large Cap Value Fund * Federated Muni and Stock Advantage Fund *a portfolio of Federated MDT Equity Trust which became effective August 31, 2017. NINTH AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).

Appears in 98 contracts

Samples: Fund Accounting Agreement (Federated Hermes Intermediate Municipal Trust), Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Income Securities Trust)

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Other Funds. Federated Absolute Return Fund Federated Emerging Markets Debt Fund Federated InterContinental Fund 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 MDT Large Cap Value Fund * Federated Muni and Stock Advantage Fund Federated Prudent DollarBear Fund *a portfolio of Federated MDT Equity Trust which became to be effective August 31, 2017. NINTH EIGHTH AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).

Appears in 96 contracts

Samples: Fund Accounting Agreement (Federated Hermes Intermediate Municipal Trust), Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Income Securities Trust)

Other Funds. Federated Absolute Return Fund Federated Emerging Markets Market Debt Fund 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 MDT Large Cap Value Fund * Federated Muni and Stock Advantage Fund *a portfolio of Federated MDT Equity Trust which became effective August 31, 2017. NINTH ELEVENTH AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).

Appears in 96 contracts

Samples: Fund Accounting Agreement (Federated Hermes Intermediate Municipal Trust), Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Income Securities Trust)

Other Funds. Federated Absolute Return Fund Federated Emerging Markets Debt Fund 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 MDT Large Cap Value Fund * Federated Muni and Stock Advantage Fund *a portfolio of Federated MDT Equity Trust which became effective August 31, 2017. NINTH TENTH AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).

Appears in 24 contracts

Samples: Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes World Investment Series, Inc.), Fund Accounting Agreement (Federated Hermes International Series, Inc.)

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Other Funds. Federated Absolute Return Fund Federated Emerging Markets Market Debt Fund Federated Global Strategic Value Dividend Fund Federated Global Total Return Bond Fund Federated Hermes SDG Engagement Equity 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 MDT Large Cap Value Fund * Federated Muni and Stock Advantage Fund *a portfolio of Federated MDT Equity Trust which became effective August 31, 2017. NINTH TWELFTH AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).

Appears in 22 contracts

Samples: Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes International Series, Inc.), Fund Accounting Agreement (Federated Hermes World Investment Series, Inc.)

Other Funds. Federated Absolute Return Fund Federated Emerging Markets Market Debt Fund Federated Global Strategic Value Dividend Enhanced Treasury Income Fund Federated Global Total Return Equity Fund Federated InterContinental Fund 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 Large Cap Value Prudent Absolute Return Fund (formerly, Federated Market Opportunity Fund) Federated MDT Large Cap Value Fund * Stock Trust Federated Muni and Stock Advantage Fund *a portfolio of Federated MDT Equity Trust which became effective August 31, 2017. NINTH Prudent DollarBear Fund Federated Unconstrained Bond Fund FIRST AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).

Appears in 1 contract

Samples: Fund Accounting Agreement (Federated MDT Equity Trust)

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