BACKGROUND. The Funds and BNY Mellon are parties to a certain Fund Accounting Agreement dated March 1, 2011, as amended (the “Agreement”).
Appears in 169 contracts
Sources: Fund Accounting Agreement (Federated Hermes Short-Intermediate Duration Municipal Trust), Fund Accounting Agreement (Federated Hermes Adviser Series), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust)