Common use of Other Funds Clause in Contracts

Other Funds. Federated Absolute Return Fund Federated Emerging Markets Debt Fund Federated Emerging Markets Equity Fund Federated Enhanced Treasury Income Fund Federated InterContinental Fund Federated Global Strategic Value Dividend Fund Federated Global Total Return Bond Fund (formerly 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 Fund (formerly Federated MDT Stock Trust) Federated Muni and Stock Advantage Fund Federated Prudent DollarBear Fund 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 105 contracts

Samples: Fund Accounting Agreement (Federated Hermes Fixed Income Securities, Inc.), Fund Accounting Agreement (Federated Hermes Equity Funds), Fund Accounting Agreement (Federated Hermes Adviser Series)

AutoNDA by SimpleDocs

Other Funds. Federated Absolute Return Fund Federated Emerging Markets Market Debt Fund Federated Emerging Markets Equity Fund Federated Enhanced Treasury Income Fund Federated InterContinental Fund Federated Global Strategic Value Dividend Fund Federated Global Total Return Bond Fund (formerly Federated Hermes Absolute Credit Fund Federated Hermes Global Equity Fund Federated Hermes Global Small Cap Fund Federated Hermes International Bond Fund) 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 Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated MDT Large Cap Value Fund (formerly Federated MDT Stock Trust) Federated Muni and Stock Advantage Fund Federated Prudent DollarBear Fund 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 104 contracts

Samples: Fund Accounting Agreement (Federated Hermes Fixed Income Securities, Inc.), Fund Accounting Agreement (Federated Hermes Equity Funds), Fund Accounting Agreement (Federated Hermes Adviser Series)

AutoNDA by SimpleDocs

Other Funds. Federated Absolute Return Fund Federated Emerging Markets Market Debt Fund Federated Emerging Markets Equity Fund Federated Enhanced Treasury Income Fund Federated InterContinental Fund Federated Global Strategic Value Dividend Fund Federated Global Total Return Bond Fund (formerly Federated International Bond Fund) Hermes Absolute Credit Fund Federated Hermes Global Equity Fund Federated Hermes Global Small Cap Fund Federated Hermes SDG Engagement Equity Fund Federated Hermes Unconstrained Credit 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 (formerly Federated MDT Stock Trust) Federated Muni and Stock Advantage Fund Federated Prudent DollarBear Fund 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 100 contracts

Samples: Fund Accounting Agreement (Federated Hermes Fixed Income Securities, Inc.), Fund Accounting Agreement (Federated Hermes Equity Funds), Fund Accounting Agreement (Federated Hermes Municipal Securities Income Trust)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!