File Type Records. Recipient A Header 1 25 Accounts (2 records per account) 50 Trailer 1 Recipient B Header 1 50 Accounts (2 records per account) 100 Branch/Rep $[ ] Dealer $[ ] Daily Price File $[ ] or $[ ] per Recipient per month, whichever is less
Appears in 3 contracts
Sources: Agency Agreement (Federated Hermes Sustainable High Yield Bond Fund, Inc.), Agency Agreement (Federated Hermes Income Securities Trust), Agency Agreement (Federated Hermes Project & Trade Finance Tender Fund)