Common Contracts
8 similar Fund Accounting Agreement contracts by Federated International Series Inc, Federated World Investment Series Inc, Federated Adviser Series, others
EIGHTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 1st, 2018 • 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”).
EIGHTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 28th, 2018 • 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”).
NINTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • January 26th, 2018 • Federated World Investment 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”).
EIGHTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • January 26th, 2018 • Federated World Investment 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”).
EIGHTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • January 25th, 2018 • 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”).
NINTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • January 25th, 2018 • 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”).
SEVENTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • January 25th, 2018 • Federated Equity Funds
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”).
EIGHTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 27th, 2017 • 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”).
