Other Funds. Federated Hermes Emerging Market Debt Fund Federated Hermes Emerging Markets Equity 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 Muni and Stock Advantage Fund Federated Hermes Strategic Value Dividend Fund
Appears in 67 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 Hermes Emerging Market Debt Fund Federated Hermes Emerging Markets Equity 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 Muni and Stock Advantage Fund Federated Hermes Strategic Value Dividend Fund **Will liquidate on January 22, 2021 NINETEENTH 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 63 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 Hermes Emerging Market Debt Fund Federated Hermes Emerging Markets Equity 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 Muni and Stock Advantage Fund Federated Hermes Strategic Value Dividend Fund 5/13/22 – Removed Federated Hermes Absolute Return Credit Fund
Appears in 49 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 Hermes Emerging Market Debt Fund Federated Hermes Emerging Markets Equity 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 Muni and Stock Advantage Fund Federated Hermes Strategic Value Dividend Fund TWENTIETH 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 49 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 Hermes Emerging Market Debt Fund Federated Hermes Emerging Markets Equity 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 Muni and Stock Advantage Fund Federated Hermes Strategic Value Dividend Fund EXECUTION INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ACCOUNTING AGREEMENT This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of March 1, 2018 by and between each of the registered investment companies listed on Schedule I to the Agreement (as defined below) as such Schedule I may be amended from time to time (each registered investment company, the “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
Appears in 22 contracts
Samples: Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Municipal Bond Fund, Inc.), Fund Accounting Agreement (Federated Hermes International Series, Inc.)
Other Funds. Federated Hermes Emerging Market Debt Fund Federated Hermes Emerging Markets Equity 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 Muni and Stock Advantage Fund Federated Hermes Strategic Value Dividend Fund EXECUTION INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ACCOUNTING AGREEMENT This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of March 1, 2018 by and between each of the registered investment companies listed on Schedule I to the Agreement (as defined below) as such Schedule I may be amended from time to time (each registered investment company, the “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
Appears in 8 contracts
Samples: Fund Accounting Agreement (Federated Hermes Equity Funds), Fund Accounting Agreement (Federated Hermes Fixed Income Securities, Inc.), Fund Accounting Agreement (Federated Hermes Municipal Securities Income Trust)
Other Funds. Federated Hermes Emerging Market Debt Fund Federated Hermes Emerging Markets Equity 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 Muni and Stock Advantage Fund Federated Hermes Strategic Value Dividend Fund EIGHTEENTH 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 8 contracts
Samples: Fund Accounting Agreement (Federated Hermes International Series, Inc.), Fund Accounting Agreement (Federated Hermes World Investment Series, Inc.), Fund Accounting Agreement (Federated Hermes Fixed Income Securities, Inc.)
Other Funds. Federated Hermes Emerging Market Debt Fund Federated Hermes Emerging Markets Equity 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 SXXX 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 Muni and Stock Advantage Fund Federated Hermes Strategic Value Dividend Fund **Will liquidate on January 22, 2021 NINETEENTH 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 7 contracts
Samples: Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Adviser Series)
Other Funds. Federated Hermes Emerging Market Debt Fund Federated Hermes Emerging Markets Equity 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 SXXX 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 Muni and Stock Advantage Fund Federated Hermes Strategic Value Dividend Fund
Appears in 6 contracts
Samples: Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Adviser Series)
Other Funds. Federated Hermes Emerging Market Debt Fund Federated Hermes Emerging Markets Equity 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 SXXX 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 Muni and Stock Advantage Fund Federated Hermes Strategic Value Dividend Fund 5/13/22 – Removed Federated Hermes Absolute Return Credit Fund
Appears in 6 contracts
Samples: Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Adviser Series)
Other Funds. Federated Hermes Emerging Market Debt Fund Federated Hermes Emerging Markets Equity 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 SXXX 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 Muni and Stock Advantage Fund Federated Hermes Strategic Value Dividend Fund TWENTIETH 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 6 contracts
Samples: Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Adviser Series)
Other Funds. Federated Hermes Emerging Market Debt Fund Federated Hermes Emerging Markets Equity 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 Muni and Stock Advantage Fund Federated Hermes Strategic Value Dividend Fund **Will liquidate on January 22, 2021 EXECUTION INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ACCOUNTING AGREEMENT This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of March 1, 2018 by and between each of the registered investment companies listed on Schedule I to the Agreement (as defined below) as such Schedule I may be amended from time to time (each registered investment company, the “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
Appears in 4 contracts
Samples: Fund Accounting Agreement (Federated Hermes Municipal Bond Fund, Inc.), Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust)