Other Funds. Federated Absolute Return Fund Federated Emerging Market Debt Fund Federated Emerging Markets Equity Fund Federated Global Strategic Value Dividend Fund Federated Global Total Return Bond Fund Federated Hermes Absolute Credit Fund Federated Hermes Global Equity Fund Federated Hermes Global Small Cap Fund Federated Hermes International 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 Equity Fund Federated International Growth Fund Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Max-Cap Index Fund Federated MDT Large Cap Value Fund Federated Mid-Cap Index Fund Federated Muni and Stock Advantage Fund Federated Strategic Value Dividend Fund SIXTEENTH 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 93 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 Market Debt Fund Federated Emerging Markets Equity Fund Federated Global Strategic Value Dividend Fund Federated Global Total Return Bond Fund Federated Hermes Absolute Credit Fund Federated Hermes Global Equity Fund Federated Hermes Global Small Cap Fund Federated Hermes International Equity Fund Federated Hermes SDG Engagement Equity Fund Federated Hermes Unconstrained Credit Fund Federated Hermes US XXXX Fund Federated International Bond Strategy Portfolio Federated International Dividend Strategy Portfolio Federated International Equity Fund Federated International Growth Fund Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Max-Cap Index Fund Federated MDT Large Cap Value Fund Federated Mid-Cap Index Fund Federated Muni and Stock Advantage Fund Federated Strategic Value Dividend Fund SIXTEENTH SEVENTEENTH 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 83 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 Market Debt Fund Federated Emerging Markets Equity Fund Federated Global Strategic Value Dividend Fund Federated Global Total Return Bond Fund Federated Hermes Absolute Credit Fund Federated Hermes Global Equity Fund Federated Hermes Global Small Cap Fund Federated Hermes International Equity Fund Federated Hermes SDG Engagement Equity Fund Federated Hermes Unconstrained Credit Fund Federated Hermes US SXXX Fund Federated International Bond Strategy Portfolio Federated International Dividend Strategy Portfolio Federated International Equity Fund Federated International Growth Fund Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Max-Cap Index Fund Federated MDT Large Cap Value Fund Federated Mid-Cap Index Fund Federated Muni and Stock Advantage Fund Federated Strategic Value Dividend Fund SIXTEENTH SEVENTEENTH 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)