Federated Hermes definition

Federated Hermes means Federated Hermes, Inc. and any of its subsidiaries as the context may require.
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Federated Hermes is defined in the preamble to this Agreement. 312419107.19
Sample 1

Examples of Federated Hermes in a sentence

  • If to the Acquiring Fund: With a copy to: Chief Compliance Officer c/o Federated Hermes, Inc.

  • The Acquiring Fund acknowledges and agrees that, if and to the extent consistent with the Acquired Fund’s registration statement, as amended from time to time, the Acquired Fund may, in its sole discretion, honor any redemption request partially or wholly in-kind in a manner consistent with Federated Hermes Funds’ Redemption-In-Kind Procedures.

  • Federated Hermes Global Allocation Fund Federated Hermes Government Income Securities, Inc.

  • Federated Hermes Government Income Trust Federated Hermes High Income Bond Fund, Inc.

  • Except as otherwise specifically provided herein, notices and other writings delivered or mailed postage prepaid to the Investment Company at 0000 Xxxxxxxx Xxxxx, Xxxxxxxxxx, Xxxxxxxxxxxx 00000, or to FAS at Federated Hermes Tower, Pittsburgh, Pennsylvania, 15222-3779, or to such other address as the Investment Company or FAS may hereafter specify, shall be deemed to have been properly delivered or given hereunder to the respective address.

  • Xxxxxxx Title: Treasurer STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Executive Vice President SCHEDULE A LIST OF TRUSTS AND FUNDS Federated Hermes Adjustable Rate Securities Trust: Federated Hermes Equity Income Fund, Inc.

  • Federated Hermes Adjustable Rate Securities Trust: Federated Hermes Adjustable Rate Fund Federated Hermes Adviser Series Federated Hermes Conservative Microshort Fund Federated Hermes Conservative Municipal Microshort Fund Federated Hermes MDT Market Neutral Fund Federated Hermes Government Income Trust: Federated Hermes Government Income Fund Federated Hermes High Income Bond Fund, Inc.

  • Xxxxxxx Name: Xxxxxx Xxxxxxxx Title: Treasurer Title: Executive Vice President EXHIBIT A to FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT Dated March 1, 2011 (Updated as of April 1, 2021) Management Investment Companies Registered with the SEC and Portfolios thereof, If Any Federated Hermes Equity Income Fund, Inc.

  • FEDERATED HERMES GOV INCOME SECURITIES 166 A FEDERATED HERMES GOV INCOME SECURITIES 171 C FEDERATED HERMES GOV INCOME SECURITIES 21 F FEDERATED HERMES GOV INCOME SECURITIES 615 IS 7/1/2004 Federated Hermes Government Income Trust FEDERATED XXXXXX GOVERNMENT INCOME FUND 36 IS FEDERATED XXXXXX GOVERNMENT INCOME FUND 102 SS 7/1/2004 Federated Hermes High Income Bond Fund, Inc.

  • Federated Hermes Municipal Ultrashort Fund Class A Shares Federated Hermes Strategic Income Fund Class A Shares Class C Shares Class F Shares FEDERATED HERMES GLOBAL ALLOCATION FUND Class A Shares Class C Shares FEDERATED XXXXXX GOVERNMENT INCOME TRUST Federated Hermes Government Income Fund Service Shares FEDERATED HERMES SUSTAINABLE HIGH YIELD BOND FUND, INC.

Related to Federated Hermes

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  • ERR has the meaning set forth in California Public Utilities Code Section 399.12 and California Public Resources Code Section 25741, as either code provision is amended or supplemented from time to time.