Sum of. LIQUIDATION VALUE OF THE OUTSTANDING SHARES OF PREFERRED STOCK Number of The product of the number of Preferred Shares outstanding on the Valuation Date multiplied by the liquidation preferred price of $25,000 (plus the product of the number of shares of any other series of preferred shares outstanding shares on such date multiplied by the liquidation preference of such shares) plus any redemption premium applicable outstanding * to Preferred Shares (or other preferred shares) then subject to redemption liquidation price of preferred shares FEDERATED TO INFORM SSFA OF ANY INSTANCE OF A REDEMPTION PREMIUM.
Appears in 26 contracts
Samples: Financial Administration and Accounting Services Agreement (Federated Income Securities Trust), Financial Administration and Accounting Services Agreement (Federated Intermediate Government Fund, Inc.), Financial Administration and Accounting Services Agreement (Federated Municipal Securities Fund Inc)
