Fee Schedule. Custodian agrees to waive its Service Fees for Services provided to the Federated Emerging Market Debt Fund for the servicing of the following Loan: Cooperativa dos Agricultores da Regiao de Orlandia (XXXXX XX) – Term Loan, 4.050%, 9/28/2011 Asset ID: 0000000X0 Par: 600,000
Appears in 35 contracts
Samples: Custody Agreement (Federated Hermes Income Securities Trust), Custody Agreement (Federated Hermes Money Market Obligations Trust), Custody Agreement (Federated Hermes Money Market Obligations Trust)
Fee Schedule. Custodian agrees to waive its Service Fees for Services provided to the Federated Emerging Market Debt Fund for the servicing of the following Loan: Cooperativa dos Agricultores da Regiao de Orlandia (XXXXX XXBL) – Term Loan, 4.050%, 9/28/2011 Asset ID: 0000000X0 Par: 600,000
Appears in 11 contracts
Samples: Custody Agreement (Federated Hermes Equity Funds), Custody Agreement (Federated MDT Equity Trust), Custody Agreement (Federated International Series Inc)
Fee Schedule. Custodian agrees to waive its Service Fees for Services provided to the Federated Emerging Market Debt Fund for the servicing of the following Loan: Cooperativa dos Agricultores da Regiao de Orlandia (XXXXX XXCXXXX BX) – Term Loan, 4.050%, 9/28/2011 Asset ID: 0000000X0 1000000X0 Par: 600,000
Appears in 6 contracts
Samples: Custody Agreement (Federated Hermes Money Market Obligations Trust), Custody Agreement (Federated Hermes Adviser Series), Custody Agreement (Federated Hermes Intermediate Municipal Trust)
