Common Contracts
6 similar Transfer Agency and Service Agreement contracts by Federated Hermes Adviser Series, Federated Hermes Core Trust III, Federated Hermes Government Income Trust, others
ASSIGNMENT OF THE TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE FEDERATED FUNDS LISTED ON EXHIBIT A AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • May 26th, 2022 • Federated Hermes Core Trust III
This aSSIGNMENT (“Assignment”) is entered into on January 31, 2022 (the “Effective Date”) between and among Each of the Federated Funds Listed on Exhibit A to the Agreement (defined below) (the “Funds”), State Street Bank and Trust Company (“SBT”), and SS&C Technologies Holdings, Inc. (“SS&C”), by and through its wholly-owned subsidiary, DST ASSET MANAGER SOLUTIONS, INC. (f/k/a BOSTON FINANCIAL DATA SERVICES, INC., now known as “DST”).
ASSIGNMENT OF THE TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE FEDERATED FUNDS LISTED ON EXHIBIT A AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • May 24th, 2022 • Federated Hermes Municipal Bond Fund, Inc.
This aSSIGNMENT (“Assignment”) is entered into on January 31, 2022 (the “Effective Date”) between and among Each of the Federated Funds Listed on Exhibit A to the Agreement (defined below) (the “Funds”), State Street Bank and Trust Company (“SBT”), and SS&C Technologies Holdings, Inc. (“SS&C”), by and through its wholly-owned subsidiary, DST ASSET MANAGER SOLUTIONS, INC. (f/k/a BOSTON FINANCIAL DATA SERVICES, INC., now known as “DST”).
ASSIGNMENT OF THE TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE FEDERATED FUNDS LISTED ON EXHIBIT A AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • April 26th, 2022 • Federated Hermes High Yield Trust
This aSSIGNMENT (“Assignment”) is entered into on January 31, 2022 (the “Effective Date”) between and among Each of the Federated Funds Listed on Exhibit A to the Agreement (defined below) (the “Funds”), State Street Bank and Trust Company (“SBT”), and SS&C Technologies Holdings, Inc. (“SS&C”), by and through its wholly-owned subsidiary, DST ASSET MANAGER SOLUTIONS, INC. (f/k/a BOSTON FINANCIAL DATA SERVICES, INC., now known as “DST”).
ASSIGNMENT OF THE TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE FEDERATED FUNDS LISTED ON EXHIBIT A AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • April 25th, 2022 • Federated Hermes Insurance Series
This aSSIGNMENT (“Assignment”) is entered into on January 31, 2022 (the “Effective Date”) between and among Each of the Federated Funds Listed on Exhibit A to the Agreement (defined below) (the “Funds”), State Street Bank and Trust Company (“SBT”), and SS&C Technologies Holdings, Inc. (“SS&C”), by and through its wholly-owned subsidiary, DST ASSET MANAGER SOLUTIONS, INC. (f/k/a BOSTON FINANCIAL DATA SERVICES, INC., now known as “DST”).
ASSIGNMENT OF THE TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE FEDERATED FUNDS LISTED ON EXHIBIT A AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • March 28th, 2022 • Federated Hermes Government Income Trust
This aSSIGNMENT (“Assignment”) is entered into on January 31, 2022 (the “Effective Date”) between and among Each of the Federated Funds Listed on Exhibit A to the Agreement (defined below) (the “Funds”), State Street Bank and Trust Company (“SBT”), and SS&C Technologies Holdings, Inc. (“SS&C”), by and through its wholly-owned subsidiary, DST ASSET MANAGER SOLUTIONS, INC. (f/k/a BOSTON FINANCIAL DATA SERVICES, INC., now known as “DST”).
ASSIGNMENT OF THE TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE FEDERATED FUNDS LISTED ON EXHIBIT A AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • February 28th, 2022 • Federated Hermes Adviser Series
This aSSIGNMENT (“Assignment”) is entered into on January 31, 2022 (the “Effective Date”) between and among Each of the Federated Funds Listed on Exhibit A to the Agreement (defined below) (the “Funds”), State Street Bank and Trust Company (“SBT”), and SS&C Technologies Holdings, Inc. (“SS&C”), by and through its wholly-owned subsidiary, DST ASSET MANAGER SOLUTIONS, INC. (f/k/a BOSTON FINANCIAL DATA SERVICES, INC., now known as “DST”).
