Calculation. To ensure that the eligible assets (assets discounted based upon Fitch’s and Moody’s ratings, as described below) of the Fund are greater than the Fund’s basic maintenance amount (as described below). If the eligible assets are less than the basic maintenance amount, the Fund fails the test. Basic Maintenance Amount (BMA): The Fund’s basic maintenance amount is the sum of the following: BMA Component Calculation
Appears in 20 contracts
Samples: Financial Administration and Accounting Services Agreement (Cash Trust Series Ii), Administration and Accounting Services Agreement (Federated Government Income Securities Inc), Administration and Accounting Services Agreement (Cash Trust Series Inc)
Calculation. To ensure that the eligible assets (assets discounted based upon Fitch’s and Moody’s Mxxxx’x ratings, as described below) of the Fund are greater than the Fund’s basic maintenance amount (as described below). If the eligible assets are less than the basic maintenance amount, the Fund fails the test. Basic Maintenance Amount (BMA): The Fund’s basic maintenance amount is the sum of the following: BMA Component Calculation
Appears in 1 contract
Samples: Financial Administration and Accounting Services Agreement (Federated Core Trust III)
