Examples of Accounting in a sentence
Please refer to the TIPS Accounting FAQ’s for more information about reporting sales and if you have further questions, contact the Accounting Team at xxxxxxxxxx@xxxx-xxx.xxx.
On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By: /s/ Lxxx X.
On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By: /s/ Xxxx X.
In its capacity as the Financial Administrator or as the Accounting Agent under the terms of this Agreement, State Street shall not be liable, and shall be indemnified by the Trust or appropriate Portfolio for any action taken or omitted by it in good faith reliance upon any instructions or advice provided to State Street by a Trust Adviser or upon any paper or document reasonably believed by it to be genuine and to have been signed by the proper person or persons.
Xxxxxxxxx Title: Managing Director, Global Relationship Management STATE STREET BANK AND TRUST COMPANY FEDERATED HERMES FUNDS Confidential Amendment to Fee Schedule dated August 25, 2017 Dated as of March 1, 2024 Reference is made to that certain Custody, Fund Accounting and Fund Administration Fee Schedule effective March 1, 2024 for services provided to the Funds pursuant to the Agreements (as amended, supplemented, restated or otherwise modified from time to time, the “Fee Schedule”).