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Common use of Fund Data Clause in Contracts

Fund Data. Fund Data shall only be used by Transfer Agent for the purposes specified in the Agreement.

Appears in 95 contracts

Sources: Transfer Agency and Service Agreement (Federated Hermes Core Trust III), Transfer Agency and Service Agreement (Federated Hermes High Income Bond Fund, Inc.), Transfer Agency and Service Agreement (Federated Hermes Municipal Bond Fund, Inc.)

Related Clauses

  • Background Data
  • Loss of Data
  • Information and Data
  • Data Segregation
  • Data

Parent Clauses

  • Information Systems Acquisition Development and Maintenance
  • Miscellaneous
  • Cooperation with Respect to Examinations and Audits
  • Services
  • Limitation of Liability of Trustees and Shareholders of the Fund
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