Common Contracts
2 similar Accounting Services Agreement contracts by Federated Hermes MDT Series, Federated Hermes Sustainable High Yield Bond Fund, Inc.
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • May 28th, 2024 • Federated Hermes MDT 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 AGREEMENTAccounting Services Agreement • May 28th, 2024 • Federated Hermes Sustainable High Yield Bond 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”).
