Duties of State Street. A. As the Financial Administrator. The Financial Administrator shall provide the following services, in each case, subject to the control, supervision and direction of the respective Trust and its Board of Trustees/Directors (the "Board") and in accordance with procedures which may be established from time to time between the Trust and the Financial Administrator (including the procedures established in the "Service Level Agreement" as defined in Section V of this Agreement):
Appears in 29 contracts
Samples: Administration and Accounting Services Agreement (Cash Trust Series Inc), And Accounting Services Agreement (Federated Intermediate Government Fund, Inc.), And Accounting Services Agreement (Federated MDT Series)
Duties of State Street. A. As the Financial Administrator. The Financial Administrator shall provide the following services, in each case, subject to the control, supervision and direction of the respective Trust and its Board of Trustees/Directors (the "Board") and the review and comment by the Trust's auditors, administrator and legal counsel and in accordance with procedures which may be established from time to time between the Trust and the Financial Administrator (including the procedures established in the "Service Level Agreement" as defined in Section V of this Agreement):Administrator:
Appears in 4 contracts
Samples: Administration and Accounting Services Agreement (Federated Limited Duration Government Fund Inc), Administration and Accounting Services Agreement (Federated U S Government Securities Fund 2-5 Years), And Accounting Services Agreement (Cash Trust Series Inc)
Duties of State Street. A. As the Financial Administrator. The Financial Administrator shall provide the following services, in each case, subject to the control, supervision and direction of the respective Trust and its Board of Trustees/Directors (the "Board") review and comment by the Trust's auditors, administrator and legal counsel and in accordance with procedures which may be established from time to time between the Trust and the Financial Administrator (including the procedures established in the "Service Level Agreement" as defined in Section V of this Agreement):Administrator:
Appears in 3 contracts
Samples: Accounting Services Agreement (Regions Morgan Keegan Select Funds), Accounting Services Agreement (Golden Oak Family of Funds), Administration and Accounting Services Agreement (Golden Oak Family of Funds)
Duties of State Street. A. a. As the Financial Administrator. The Financial Administrator shall provide the following services, in each case, subject to the control, supervision and direction of the respective Trust and its Board of Trustees/Directors (the "Board") review and comment by the Trust's auditors and legal counsel and in accordance with procedures which may be established from time to time between the Trust and the Financial Administrator (including the procedures established in the "Service Level Agreement" as defined in Section V of this Agreement):Administrator:
Appears in 3 contracts
Samples: Accounting Services Agreement (MTB Group of Funds), Accounting Services Agreement (MTB Group of Funds), Administration and Accounting Services Agreement (MTB Group of Funds)
Duties of State Street. A. As the Financial Administrator. The Financial Administrator shall provide the following services, in each case, subject to the control, supervision and direction of the respective Trust and its Board of Trustees/Directors (the "“Board"”) and in accordance with procedures which may be established from time to time between the Trust and the Financial Administrator (including the procedures established in the "“Service Level Agreement" ” as defined in Section V of this Agreement):
Appears in 1 contract
Samples: Financial Administration and Accounting Services Agreement (Federated Core Trust III)
Duties of State Street. A. a. As the Financial Administrator. The Financial Administrator shall provide the following services, in each case, subject to the control, supervision and direction of the respective Trust and its Board of Trustees/Directors (the "Board") review and comment by the Trust's auditors, administrator and legal counsel and in accordance with procedures which may be established from time to time between the Trust and the Financial Administrator (including the procedures established in the "Service Level Agreement" as defined in Section V of this Agreement):Administrator:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Southtrust Funds)
