Books of Account. Maintain the books of account of the Trusts and perform the following duties in the manner prescribed by the respective Trust's currently effective prospectus, statement of additional information or other governing document, copies of which have been certified by the Secretary of the Funds and supplied to the Accounting Agent (a "Governing Document") (including the procedures established in the Service Level Agreement):
Appears in 168 contracts
Samples: Accounting Services Agreement (Federated Hermes High Yield Trust), Accounting Services Agreement (Federated Hermes ETF Trust), Accounting Services Agreement (Federated Hermes Total Return Government Bond Fund)
