As the Accounting Agent. The Accounting Agent shall provide the following services, in each case, subject to the control, supervision and direction of the respective Trust and its Board and in accordance with procedures which may be established from time to time between the Trust and the Accounting Agent (including the procedures established in the “Service Level Agreement” as defined in Section V of this Agreement):
Appears in 204 contracts
Samples: Accounting Services Agreement (Federated Hermes Total Return Government Bond Fund), Accounting Services Agreement (Federated Hermes High Yield Trust), Accounting Services Agreement (Federated Hermes ETF Trust)
As the Accounting Agent. The Accounting Agent shall provide the following services, in each case, subject to the control, supervision and direction of the respective Trust and its Board and in accordance with procedures which may be established from time to time between the Trust and the Accounting Agent (including the procedures established in the “"Service Level Agreement” " as defined in Section V of this Agreement):
Appears in 29 contracts
Samples: And Accounting Services Agreement (Federated Index Trust), And Accounting Services Agreement (Federated High Income Bond Fund Inc), And Accounting Services Agreement (Federated High Yield Trust)
