Common Contracts
12 similar Fund Accounting Agreement contracts by Federated Adviser Series, Money Market Obligations Trust, Federated International Series Inc, others
THIRTEENTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • January 28th, 2020 • Federated International Series Inc
THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
THIRTEENTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • January 24th, 2020 • Federated Adviser Series
THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
TWELFTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 23rd, 2019 • Federated Managed Pool Series
THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
THIRTEENTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 23rd, 2019 • Federated Adviser Series
THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
ELEVENTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 27th, 2019 • Federated Short-Intermediate Duration Municipal Trust
THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
THIRTEENTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 26th, 2019 • Federated Adviser Series
THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
THIRTEENTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 13th, 2019 • Federated Adviser Series
THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
FIFTEENTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 25th, 2019 • Money Market Obligations Trust
THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
THIRTEENTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 25th, 2019 • Money Market Obligations Trust
THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 25th, 2019 • Money Market Obligations Trust
THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
THIRTEENTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • June 7th, 2019 • Federated Adviser Series
THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
THIRTEENTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 12th, 2019 • Federated Adviser Series
THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
