Federated Global Equity Fund Sample Clauses

Federated Global Equity Fund. Class A Shares The following provisions are hereby incorporated and made part of the Distributor’s Contract dated June 1, 1995, between Federated Equity Funds and Federated Securities Corp. with respect to the Class of Shares set forth above.
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Federated Global Equity Fund. Institutional Shares In consideration of the mutual covenants set forth in the Distributor’s Contract dated June 1, 1995 between Federated Equity Funds and Federated Securities Corp., Federated Equity Funds executes and delivers this Exhibit with respect to the Institutional Shares thereof, first set forth in this Exhibit. Witness the due execution hereof this 1st day of September, 2010 Federated Equity Funds By: /s/ X. Xxxxxxxxxxx Xxxxxxx Name: X. Xxxxxxxxxxx Xxxxxxx Title: President Federated Securities Corp. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: President
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Related to Federated Global Equity Fund

  • Federated Hermes Global Equity Fund Federated Hermes Global Small Cap Fund Federated Hermes SDG Engagement Equity Fund Federated Hermes Unconstrained Credit Fund Federated International Bond Strategy Portfolio Federated International Dividend Strategy Portfolio Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated MDT Large Cap Value Fund Federated Michigan Intermediate Municipal Trust Federated Muni and Stock Advantage Fund Federated Municipal High Yield Advantage Fund Federated Municipal Ultrashort Fund Federated Municipal Bond Fund, Inc. Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Premier Municipal Income Fund Federated Short-Intermediate Duration Municipal Trust

  • Equity Funds X. Xxxx Price International Funds, Inc. on behalf of: X. Xxxx Price Global Industrials Fund Income Funds

  • Fund Administration Money Market Fund Services Subject to the authorization and direction of the Trust, the Administrator will provide the money market fund services set forth on Schedule A(i) (the “Money Market Services”) to the Trusts listed on Exhibit A hereto assist the Trusts in complying with certain of the compliance testing and reporting requirements applicable to the Trusts that are “money market funds” within the meaning of Rule 2a-7 under the 1940 Act.

  • Passive Foreign Investment Company The Company shall conduct its business, and shall cause its Subsidiaries to conduct their respective businesses, in such a manner as will ensure that the Company will not be deemed to constitute a passive foreign investment company within the meaning of Section 1297 of the Code.

  • DATE INVESTMENT COMPANY 11/1/03 Federated Hermes Adjustable Rate Securities Trust 11/1/03 Federated Hermes Adjustable Rate Fund Institutional Shares 11/1/03 Service Shares 6/1/17 Federated Hermes Adviser Series 6/1/19 Federated Hermes Emerging Markets Equity Fund Class A Shares 6/1/19 Class C Shares 6/1/19 Institutional Shares 6/1/19 Class R6 Shares 12/1/18 Federated Hermes Absolute Return Credit Fund 12/1/18 Class A Shares 12/1/18 Class C Shares 12/1/18 Institutional Shares 12/1/18 Class R6 Shares 12/1/20 Federated Hermes Conservative Microshort Fund Class A Shares 12/1/20 Institutional Shares 12/1/20 Federated Hermes Conservative Municipal Microshort Fund Class A Shares 12/1/20 Institutional Shares 12/1/18 Federated Hermes Global Equity Fund 12/1/18 Class A Shares 12/1/18 Class C Shares 12/1/18 Institutional Shares 12/1/18 Class R6 Shares 12/1/18 Federated Hermes Global Small Cap Fund 12/1/18 Class A Shares 12/1/18 Class C Shares 12/1/18 Institutional Shares 12/1/18 Class R6 Shares 3/1/19 Federated Hermes International Developed Equity Fund 3/1/19 Class A Shares 3/1/19 Class C Shares 3/1/19 Institutional Shares 3/1/19 Class R6 Shares 9/1/18 Federated Hermes SDG Engagement Equity Fund 9/1/18 Class A Shares 9/1/18 Class C Shares 9/1/18 Class R6 Shares 9/1/18 Institutional Shares 9/1/18 Federated Hermes SDG Engagement High Yield Credit Fund 9/1/18 Class A Shares 9/1/18 Class R6 Shares 9/1/18 Institutional Shares 12/1/18 Federated Hermes Unconstrained Credit Fund 12/1/18 Class A Shares 12/1/18 Class C Shares 12/1/18 Institutional Shares 12/1/18 Class R6 Shares 3/1/20 Federated Hermes US XXXX Fund 3/1/20 Class A Shares 3/1/20 Institutional Share 3/1/20 Class R6 Shares 6/1/19 Federated Hermes International Equity Fund 6/1/19 Class A Shares 6/1/19 Class C Shares 6/1/19 Class R6 Shares Institutional Shares 6/1/19 Federated Hermes International Growth Fund 6/1/19 Class A Shares 6/1/19 Class C Shares 6/1/19 Class R6 Shares Institutional Shares 6/1/19 6/1/17 Federated Hermes MDT Large Cap Value Fund 6/1/17 Class A Shares 6/1/17 Class R Shares 6/1/17 Class R6 Shares 6/1/17 Institutional Shares 6/1/17 Service Shares 3/1/21 ** Federated Hermes MDT Market Neutral Fund Class A Shares 3/1/21 Institutional Shares 11/1/03 Federated Hermes Core Trust 03/1/16 Emerging Markets Core Fund 9/1/10 Bank Loan Core Fund 11/1/03 Mortgage Core Fund 11/1/03 High-Yield Bond Core Fund 3/1/08 Federated Hermes Core Trust III Project and Trade Finance Core Fund 11/1/03 Federated Hermes Equity Funds 12/1/08 Federated Hermes Clover Small Value Fund 12/1/08 Class A Shares 12/1/08 Class C Shares 12/1/08 Institutional Shares 12/29/10 Class R Shares 3/1/16 Class R6 Shares 3/1/08 Federated Hermes International Strategic Value Dividend Fund 3/1/08 Class A Shares 3/1/08 Class C Shares 9/1/16 Class R6 Shares 9/1/16 Institutional Shares 11/1/03 Federated Hermes Xxxxxxxx Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 11/1/03 Class R Shares 9/1/16 Institutional Shares 9/17/07 Federated Hermes Xxxxxxxx Large Cap Fund 9/17/07 Class A Shares 9/17/07 Class C Shares 9/17/07 Class R Shares 12/30/13 Class R6 Shares 9/17/07 Institutional Shares 11/1/03 Federated Hermes Xxxxxxxx Small Cap Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 9/1/05 Class R Shares 9/1/17 Class R6 Shares 9/1/15 Institutional Shares 11/1/03 Federated Hermes MDT Mid Cap Growth Fund 11/1/03 Class A Shares 11/1/03 Class C Shares 9/1/06 Class R6 Shares 12/1/09 Institutional Shares 9/1/08 Federated Hermes Prudent Bear Fund 9/1/08 Class A Shares 9/1/08 Class C Shares 9/1/08 Institutional Shares 12/1/04 Federated Hermes Strategic Value Dividend Fund 12/1/04 Class A Shares 12/1/04 Class C Shares 3/1/05 Class R6 Shares 6/1/16 Institutional Shares 11/1/03 Federated Hermes Equity Income Fund, Inc. 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 11/1/03 Class F Shares 1/25/13 Class R Shares 3/1/12 Institutional Shares 11/1/03 Federated Hermes Fixed Income Securities, Inc. 11/1/03 Federated Hermes Strategic Income Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 11/1/03 Class F Shares 1/27/17 Class R6 Shares 9/1/07 Institutional Shares 11/1/03 Federated Hermes Municipal Ultrashort Fund 11/1/03 Class A Shares 11/1/03 Institutional Shares 3/1/19 Class R6 Shares 6/1/08 Federated Hermes Global Allocation Fund 6/1/08 Class A Shares 6/1/08 Class B Shares 6/1/08 Class C Shares 6/1/08 Class R Shares 3/1/16 Class R6 Shares 3/1/09 Institutional Shares 11/1/03 Federated Hermes Government Income Securities, Inc. 11/1/03 Class A Shares 11/1/03 Class C Shares 11/1/03 Class F Shares 3/1/20 Institutional Shares 11/1/03 Federated Hermes Government Income Trust 11/1/03 Federated Hermes Government Income Fund Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes High Income Bond Fund, Inc. 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 1/27/17 Class R6 Shares 1/27/17 Institutional Shares 11/1/03 Federated Hermes High Yield Trust 3/1/14 Federated Hermes Opportunistic High Yield Bond Fund Class A Shares 3/1/14 Class C Shares 4/30/10 Service Shares 6/1/13 Institutional Shares 9/1/16 Class R6 Shares 11/1/03 Federated Hermes Income Securities Trust 11/1/03 Federated Hermes Capital Income Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 11/1/03 Class F Shares 6/1/13 Class R Shares 3/1/12 Institutional Shares 9/1/10 Federated Hermes Floating Rate Strategic Income Fund 9/1/10 Class A Shares 9/1/10 Class C Shares 9/1/10 Institutional Shares 9/1/16 Class R6 Shares 11/1/03 Federated Hermes Fund for U.S. Government Securities 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 3/1/20 Institutional Shares 11/1/03 Federated Hermes Intermediate Corporate Bond Fund 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Muni and Stock Advantage Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 5/29/07 Class F Shares 12/1/10 Institutional Shares 12/1/05 Federated Hermes Real Return Bond Fund 12/1/05 Class A Shares 12/1/05 Class C Shares 12/1/05 Institutional Shares 11/1/03 Federated Hermes Short-Term Income Fund 12/1/03 Class A Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 9/1/16 Class R6 Shares 11/1/03 Federated Hermes Institutional Trust 11/1/03 Federated Hermes Government Ultrashort Fund 11/1/03 Class A Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 3/1/16 Class R6 Shares 11/1/03 Federated Hermes Institutional High Yield Bond Fund 12/1/07 Institutional Shares 03/1/16 R6 Shares 6/1/05 Federated Hermes Short-Intermediate Total Return Bond Fund 9/1/16 Class R6 Shares 6/1/05 Institutional Shares 6/1/05 Service Shares 11/1/03 Federated Hermes Insurance Series 11/1/03 Federated Hermes Fund for U.S. Government Securities II 11/1/03 Federated Hermes High Income Bond Fund II 11/1/03 Primary Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Xxxxxxxx Fund II 11/1/03 Primary Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Managed Volatility Fund II 6/1/18 Primary Shares 6/1/18 Service Shares 11/1/03 Federated Hermes Government Money Fund II 9/1/15 Primary Shares 9/1/15 Service Shares 11/1/03 Federated Hermes Quality Bond Fund II 11/1/03 Primary Shares 11/1/03 Service Shares 11/1/03 Federated Hermes International Series, Inc. 11/1/03 Federated Hermes Global Total Return Bond Fund 11/1/03 Class A Shares 11/1/03 Class C Shares 9/1/16 Institutional Shares 11/1/03 Federated Hermes Investment Series Funds, Inc. 11/1/03 Federated Hermes Corporate Bond Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 11/1/03 9/1/16 Class F Shares Class R6 Shares 9/1/07 Institutional Shares 12/1/05 Federated Hermes Managed Pool Series 12/1/05 Federated Hermes Corporate Bond Strategy Portfolio 12/1/05 Federated Hermes High-Yield Strategy Portfolio 12/1/05 Federated Hermes International Bond Strategy Portfolio 12/1/14 Federated Hermes International Dividend Strategy Portfolio 12/1/05 Federated Hermes Mortgage Strategy Portfolio 7/31/06 Federated Hermes MDT Series 7/31/06 Federated Hermes MDT All Cap Core Fund 7/31/06 Class A Shares 9/1/16 Class R6 Shares 7/31/06 Institutional Shares 7/31/06 Federated Hermes MDT Balanced Fund 7/31/06 Class A Shares 7/31/06 Class C Shares 9/1/16 Class R6 Shares 7/31/06 Institutional Shares 7/31/06 Federated Hermes MDT Large Cap Growth Fund 7/31/06 Class A Shares 3/1/07 Class B Shares 7/31/06 Class C Shares 7/31/06 Institutional Shares 7/31/06 Federated Hermes MDT Small Cap Core Fund 7/31/06 Class A Shares 7/31/06 Class C Shares 7/31/06 Institutional Shares 3/1/16 Class R6 Shares 7/31/06 Federated Hermes MDT Small Cap Growth Fund 7/31/06 Class A Shares 7/31/06 Class C Shares 7/31/06 Institutional Shares 3/1/16 Class R6 Shares 11/1/03 Federated Hermes Municipal Bond Fund, Inc. 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 5/29/07 Class F Shares 6/1/17 Institutional Shares 11/1/03 Federated Hermes Municipal Securities Income Trust 11/1/03 Federated Hermes Michigan Intermediate Municipal Fund 12/1/04 Class A Shares 3/1/20 Institutional Shares 6/1/06 Federated Hermes Municipal High Yield Advantage Fund 6/1/06 Class A Shares 6/1/06 Class F Shares 6/1/13 Institutional Shares 11/1/03 Federated Hermes Ohio Municipal Income Fund 9/1/08 Class A Shares 11/1/03 Class F Shares 3/1/20 Institutional Shares 11/1/03 Federated Hermes Pennsylvania Municipal Income Fund 11/1/03 Class A Shares 3/1/20 Institutional Shares 11/1/03 Federated Hermes Premier Municipal Income Fund (limited purpose of Administrative Services) 11/1/03 Common Shares Auction Market Preferred Shares 10/1/16 Federated Hermes Project and Trade Finance Tender Fund (limited purpose of Administrative Services) 11/1/03 Federated Hermes Short-Intermediate Municipal Fund 7/1/06 Class A Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Total Return Government Bond Fund 11/1/03 Institutional Shares 11/1/03 Service Shares 3/1/16 R6 Shares 11/1/03 Federated Hermes Total Return Series, Inc. 11/1/03 Federated Hermes Core Bond Fund (formerly, Federated Hermes Select Total Return Bond Fund) 11/1/03 Institutional Shares 11/1/03 Class A Shares 6/1/21 Class R6 Shares 11/1/03 Federated Hermes Total Return Bond Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 11/1/03 Class R Shares 4/17/15 Class R6 Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Ultrashort Bond Fund 11/1/03 Class A Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 3/1/19 Class R6 Shares 11/1/03 Federated Hermes Short-Term Government Fund 11/1/03 Class Y Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Short-Intermediate Government Fund 11/1/03 Class R Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes World Investment Series, Inc. 11/1/03 Federated Hermes Emerging Market Debt Fund 11/1/03 Class A Shares 11/1/03 Class C Shares 3/1/12 Institutional Shares 11/1/03 Federated Hermes International Leaders Fund 11/1/03 Class A Shares 11/1/03 Class B Shares 11/1/03 Class C Shares 6/1/13 Class R Shares 6/1/13 Class R6 Shares 6/15/10 Institutional Shares 11/1/03 Federated Hermes International Small-Mid Company Fund 11/1/03 Class A Shares 11/1/03 Class C Shares 3/1/08 Institutional Shares 11/1/03 Federated Hermes Intermediate Municipal Trust 11/1/03 Federated Hermes Intermediate Municipal Fund 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Money Market Obligations Trust 11/1/03 Federated Hermes California Municipal Cash Trust 12/1/04 Capital Shares 11/1/03 Cash II Shares 12/1/04 Cash Series Shares 11/1/03 Wealth Shares 11/1/03 Service Shares 12/1/04 Federated Hermes Capital Reserves Fund 11/1/03 Federated Hermes Government Obligations Fund 9/1/17 Administrative Shares 6/1/17 Advisor Shares 12/1/04 Capital Shares 6/1/15 Cash II Shares 6/1/15 Cash Series Shares 12/1/15 Class R Shares 11/1/03 Institutional Shares 12/1/14 Premier Shares 11/1/03 Service Shares 11/1/03 Trust Shares 11/1/03 Federated Hermes Government Obligations Tax Managed Fund 6/1/15 Automated Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 12/1/04 Federated Hermes Government Reserves Fund 6/1/15 Class A Shares 6/1/15 Class B Shares 6/1/15 Class C Shares 6/1/15 Class F Shares 6/1/15 Class P Shares 11/1/03 Federated Hermes Institutional Money Market Management 3/1/14 Capital Shares 9/1/07 Eagle Shares 9/1/07 Institutional Shares 3/1/14 Service Shares 11/1/03 Federated Hermes Institutional Prime Obligations Fund 11/1/03 Capital Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Institutional Prime Value Obligations Fund 11/1/03 Capital Shares 11/1/03 Institutional Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Institutional Tax-Free Cash Trust 12/1/15 Premier Shares 12/1/15 Institutional Shares 11/1/03 Federated Hermes Municipal Obligations Fund 10/27/17 Automated Shares 11/1/03 Capital Shares 6/1/15 Cash II Shares 6/1/15 Cash Series Shares 6/1/15 Investment Shares 11/1/03 Service Shares 11/1/03 Wealth Shares 11/1/03 Federated Hermes New York Municipal Cash Trust 11/1/03 Cash II Shares 12/1/04 Cash Series Shares 12/1/04 Wealth Shares 11/1/03 Service Shares 11/1/03 Federated Hermes Prime Cash Obligations Fund 6/1/17 Advisor Shares 6/1/15 Automated Shares 11/1/03 Capital Shares 6/1/15 Cash II Shares 6/1/15 Cash Series Shares 6/1/15 Class R Shares 11/1/03 Wealth Shares 11/1/03 Service Shares 6/1/15 Trust Shares 11/1/03 Federated Hermes Tax-Free Obligations Fund 6/1/17 Advisor Shares 11/1/03 Service Shares 11/1/03 Wealth Shares 11/1/03 Federated Hermes Treasury Obligations Fund 6/13/14 Automated Shares 11/1/03 Capital Shares 11/1/03 Institutional Shares Service Shares 11/1/03 Trust Shares 11/1/03 Federated Hermes Trust for U.S. Treasury Obligations 6/1/15 Cash II Shares 6/1/15 Cash Series Shares 6/1/15 Institutional Shares 11/1/03 Federated Hermes U.S. Treasury Cash Reserves 11/1/03 Institutional Shares 11/1/03 Service Shares ** Not effective yet EXHIBIT B FUNDS NOT CHARGED AN ADMINISTRATIVE SERVICES FEE Emerging Markets Core Fund Mortgage Core Fund High Yield Bond Core Fund Bank Loan Core Fund Project and Trade Finance Core Fund

  • Investment Management If and to the extent requested by the Advisor, the Sub-Advisor shall, subject to the supervision of the Advisor, manage all or a portion of the investments of the Portfolio in accordance with the investment objective, policies and limitations provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 (the "1940 Act") and rules thereunder, as amended from time to time, and such other limitations as the Trust or Advisor may impose with respect to the Portfolio by notice to the Sub-Advisor. With respect to the portion of the investments of the Portfolio under its management, the Sub-Advisor is authorized to make investment decisions on behalf of the Portfolio with regard to any stock, bond, other security or investment instrument, and to place orders for the purchase and sale of such securities through such broker-dealers as the Sub-Advisor may select. The Sub-Advisor may also be authorized, but only to the extent such duties are delegated in writing by the Advisor, to provide additional investment management services to the Portfolio, including but not limited to services such as managing foreign currency investments, purchasing and selling or writing futures and options contracts, borrowing money or lending securities on behalf of the Portfolio. All investment management and any other activities of the Sub-Advisor shall at all times be subject to the control and direction of the Advisor and the Trust's Board of Trustees.

  • Custody of Partnership Funds; Bank Accounts (a) All funds of the Partnership not otherwise invested shall be deposited in one or more accounts maintained in such banking or brokerage institutions as the General Partner shall determine, and withdrawals shall be made only on such signature or signatures as the General Partner may, from time to time, determine.

  • Bank Accounts; Investments Capital Contributions, revenues and any other Company funds shall, as directed by Preferred, be deposited by the Company in trading accounts (whether “regulated” or “unregulated”) established in the name of the Company. As provided by Rule 4.20(c) of the Commodity Futures Trading Commission (the “CFTC”), no other funds shall be deposited into the Company’s trading accounts or commingled with Company investments. Funds deposited in the Company’s trading accounts may be withdrawn only to be invested in furtherance of the Company’s purposes, to pay Company debts or obligations or to be distributed to the Members pursuant to this Agreement.

  • Subsidiaries; Equity Investments 4 2.7 Capitalization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 2.8

  • Real Estate Investment Trust Commencing with its taxable year ended December 31, 2009, the Company has been organized and operated in conformity with the requirements for qualification and taxation as a real estate investment trust (“REIT”) under the Code, and its proposed method of operation will enable it to continue to meet the requirements for qualification and taxation as a REIT under the Code.

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