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 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 Muni and Stock Advantage Fund Federated Prudent DollarBear Fund SIXTH 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 102 contracts
Samples: Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Intermediate Municipal Trust), Fund Accounting Agreement (Federated Hermes Income Securities Trust)
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 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 Muni and Stock Advantage Fund Federated Prudent DollarBear Fund SIXTH Federated Unconstrained Bond Fund FIFTH 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 101 contracts
Samples: Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Intermediate Municipal Trust), Fund Accounting Agreement (Federated Hermes Income Securities Trust)
Other Funds. Federated Absolute Return Enhanced Treasury Income Fund Federated Emerging Markets Debt Fund Federated Emerging Markets Equity Fund (formerly, Federated Enhanced Treasury Income Fund Global 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 Absolute Return Fund Federated MDT Stock Trust Federated Muni and Stock Advantage Fund Federated Prudent DollarBear Fund SIXTH Federated Unconstrained Bond Fund FOURTH 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 100 contracts
Samples: Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Intermediate Municipal Trust), Fund Accounting Agreement (Federated Hermes Income Securities Trust)