Common Contracts

152 similar Accounting Services Agreement contracts by Federated Hermes Adviser Series, Federated Hermes Equity Funds, Federated Hermes Government Income Trust, others

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • April 25th, 2024 • Federated Hermes High Yield Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

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FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • April 24th, 2024 • Federated Hermes Short-Term Government Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • April 24th, 2024 • Federated Hermes Insurance Series • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • April 15th, 2024 • Federated Hermes Income Securities Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • April 2nd, 2024 • Federated Hermes Money Market Obligations Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • March 26th, 2024 • Federated Hermes Government Income Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • March 26th, 2024 • Federated Hermes Short-Intermediate Government Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • February 28th, 2024 • Federated Hermes Core Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • February 27th, 2024 • Federated Hermes Managed Pool Series • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • February 27th, 2024 • Federated Hermes Adviser Series • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • February 26th, 2024 • Federated Hermes Money Market Obligations Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • January 26th, 2024 • Federated Hermes Global Allocation Fund • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • January 26th, 2024 • Federated Hermes Equity Funds • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • January 25th, 2024 • Federated Hermes Total Return Series, Inc. • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • January 25th, 2024 • Federated Hermes Investment Series Funds, Inc. • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • January 24th, 2024 • Federated Hermes Fixed Income Securities, Inc. • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • January 24th, 2024 • Federated Hermes Equity Income Fund, Inc. • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • January 24th, 2024 • Federated Hermes Managed Pool Series • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • January 24th, 2024 • Federated Hermes Adviser Series • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • January 8th, 2024 • Federated Hermes Government Income Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • December 28th, 2023 • Federated Hermes Core Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • December 28th, 2023 • Federated Hermes Managed Pool Series • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

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FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • December 27th, 2023 • Federated Hermes ETF Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • December 27th, 2023 • Federated Hermes Equity Funds • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • December 27th, 2023 • Federated Hermes Institutional Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • December 26th, 2023 • Federated Hermes Income Securities Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • December 26th, 2023 • Federated Hermes Adviser Series • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • November 30th, 2023 • Federated Hermes ETF Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • November 28th, 2023 • Federated Hermes Total Return Series, Inc. • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • November 28th, 2023 • Federated Hermes Equity Funds • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • November 27th, 2023 • Federated Hermes Adviser Series • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • November 24th, 2023 • Federated Hermes Income Securities Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • November 22nd, 2023 • Federated Hermes Fixed Income Securities, Inc. • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • November 17th, 2023 • Federated Hermes Government Income Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • October 25th, 2023 • Federated Hermes Adjustable Rate Securities Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

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