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 Muni and Stock Advantage 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 106 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)
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 Muni and Stock Advantage 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 106 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)
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 Muni and Stock Advantage 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 80 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)