Portfolio Transactions. Subadviser agrees not to consult with any of the entities listed in this Section 8.11 concerning transactions for the Trust or Fund in securities or other assets: a) other subadvisers to the Trust or Fund, if any, as disclosed to Subadviser; and b) other subadvisers to a fund or portfolio under common control with the Trust, as disclosed to Subadviser.
Appears in 55 contracts
Samples: Subadvisory Agreement (Federated Hermes Adviser Series), Subadvisory Agreement (Federated Hermes Adviser Series), Subadvisory Agreement (Federated Hermes Core Trust)
Portfolio Transactions. Subadviser agrees not to consult with any of the entities listed in this Section 8.11 concerning transactions for the Trust or Fund in securities or other assets, including assets of the Fund not managed by Subadviser:
a) other subadvisers to the Trust or Fund, if any, as disclosed to Subadviser; and
b) other subadvisers to a fund or portfolio under common control with the Trust, as disclosed to Subadviser.
Appears in 18 contracts
Samples: Subadvisory Agreement (Federated Hermes Adviser Series), Subadvisory Agreement (Federated Hermes Adviser Series), Subadvisory Agreement (Federated Hermes Adviser Series)
Portfolio Transactions. Subadviser agrees not to consult with any of the entities listed in this Section 8.11 concerning transactions for the Trust or Fund in securities or other assets:
a) other subadvisers to the Trust or Fund, if any, as disclosed to Subadviser; and
b) other subadvisers to a fund or portfolio under common control with the TrustFund, as disclosed to Subadviser.
Appears in 3 contracts
Samples: Subadvisory Agreement (Federated Hermes Project & Trade Finance Tender Fund), Subadvisory Agreement (Federated Hermes Project & Trade Finance Tender Fund), Subadvisory Agreement (Federated Project & Trade Finance Tender Fund)
Portfolio Transactions. Subadviser agrees not to consult with any of the entities listed in this Section 8.11 concerning transactions for the Trust Corporation or Fund in securities or other assets:
a) other subadvisers to the Trust Corporation or Fund, if any, as disclosed to Subadviser; and
b) other subadvisers to a fund or portfolio under common control with the TrustCorporation, as disclosed to Subadviser.
Appears in 3 contracts
Samples: Subadvisory Agreement (Federated Hermes World Investment Series, Inc.), Subadvisory Agreement (Federated Hermes World Investment Series, Inc.), Subadvisory Agreement (Federated World Investment Series Inc)
Portfolio Transactions. Subadviser agrees not to consult with any of the entities listed in this Section 8.11 concerning transactions for the Trust or Fund in securities or other assets:
a) other subadvisers to the Trust Company or the Fund, if any, as disclosed to Subadviser; and
b) other subadvisers to a fund or portfolio under common control with the TrustCompany, as disclosed to Subadviser.
Appears in 2 contracts
Samples: Subadvisory Agreement (Federated Hermes Sustainable High Yield Bond Fund, Inc.), Subadvisory Agreement (Federated Hermes Sustainable High Yield Bond Fund, Inc.)
Portfolio Transactions. Subadviser agrees not to consult with any of the entities listed in this Section 8.11 herein concerning transactions for the Trust or Fund a Portfolio in securities or other assets:
a) other subadvisers to the Trust or Fund, if any, as disclosed to Subadviser; and
b) a. other subadvisers to a fund or Portfolio, if any;
b. other subadvisers to any other portfolio of the Trust; and
c. other subadvisers to a portfolio under common control with the Trust, as disclosed to SubadviserPortfolios.
Appears in 1 contract
Portfolio Transactions. Subadviser agrees not to consult with any of the entities listed in this Section 8.11 concerning transactions for the Trust or Fund in securities or other assets:
a) a. other subadvisers to the Trust or Fund, if any, as disclosed to Subadviser; and
b) b. other subadvisers to a fund or portfolio under common control with the Trust, as disclosed to Subadviser.
Appears in 1 contract
Portfolio Transactions. Subadviser agrees not to consult with any of the entities listed in this Section 8.11 concerning transactions for the Trust or Fund in securities or other assets:
a) other subadvisers to the Trust or Fund, if any, as disclosed to Subadviser; and
b) other subadvisers to a fund or portfolio under common control with the Trust, as disclosed to Subadviser.. Signature page to follow
Appears in 1 contract
Samples: Subadvisory Agreement
Portfolio Transactions. Subadviser agrees not to consult with any of the entities listed in this Section 8.11 concerning transactions for the Trust or Fund in securities or other assets:
a) a. other subadvisers to the Trust or FundTrust, if any, as disclosed to Subadviser; and
b) b. other subadvisers to a fund or portfolio under common control with the Trust, as disclosed to Subadviser.
Appears in 1 contract
Samples: Subadvisory Agreement (Federated Enhanced Treasury Income Fund)
