HOLINVEST S Sample Clauses

HOLINVEST S. P.A. HEAD OFFICE: Xxxxx Xxxxxxxxxx Xx. 32, BRESCIA CAPTIAL STOCK: 514,000,000.00 Euro Tax Identification Code and C.C.I.A.A. Companies Registry No.: 03562710172 VAT File Number: 03562710172 R.E.A. 419057 FINANCIAL POSITION AS OF DECEMBER 31, 2002 BALANCE SHEET ASSETS 12/31/02 09/30/02 --------------------------------------------------------------------------------------------------------------- 10 CASH AND LIQUIDITIES 289 344 20 CREDITS WITH CREDIT INSTITUTIONS 1,234,497 25,258,043 (a) - sight 1,234,497 45,258,043 (b) - other credits 0 0 30 CREDITS WITH FINANCIAL INSTITUTIONS 20,168,400 20,112,933 (a) - sight 0 0 (b) - other credits 20,169,400 20,112,933 50 BONDS AND OTHER FIXED YIELD SECURITIES 1,015,228,221 417,281,659 (a) from public issuers 0 0 (b) from credit institutions 0 0 (d) - from other issuers 1,015,228,221 417,261,659 60 SHARES, PARTNERSHIP INTERESTS AND OTHER VARIABLE YIELD SECURITIES 684,632,135 300,482,454 90 INTANGIBLE FIXED ASSETS 8,664 7,473 which include - initial capital expenditures 8,664 7,473 100 TANGIBLE FIXED ASSETS 0 0 130 OTHER ASSETS 16,034,032 16,070,638 140 ACCRUED REVENUES AND PREPAID EXPENSES 0 0 TOTAL ASSETS 1,737,307,238 798,163,544 LIABILITIES 12/31/02 09/30/02 ------------------------------------------------------------------------------------------------------------- 10 DEBT WITH CREDIT INSTITUTIONS 297,866,898 192,789,194 (a) - sight 272,041,335 186,915,501 (b) - term and with advance notice 25,825,563 25,871,603 20 DEBT WITH FINANCIAL INSTITUTIONS 400,312,503 370,194,218 (a) - sight 0 55,575,489 (b) - term and with advance notice 400,312,503 314,618,735 50 OTHER LIABILITIES 5,840,744 3,821,698 70 EMPLOYEE SEVERANCE PAY 0 0 80 RISK AND CHARGE RESERVES 13,683,349 17,453,760 b) - tax and assessments reserves 13,683,349 13,683,349 c) - other reserves 0 120 CAPITAL STOCK 514,000,000 104,000,000 130 SHARE PREMIUMS 488,550,000 88,550,000 140 RESERVES 22,154,674 505,610 (a) - legal reserve 25,281 25,281 (c) - reserves mandated by the bylaws 480,330 480,330 (d) - prior fiscal year profits 21,649,064 170 GROSS RESULT FOR THE PERIOD 1,752,408,169 776,514,480 TOTAL LIABILITIES -15,100,930 21,649,064 GUARANTEES AND OBLIGATIONS 1,737,307,238 792,163,544 10 Guarantees issued 300,000,000 300,000,000 20 Obligations 100,000,000 100,000,000 Total Guarantees and Obligations 400,000,000 400,000,000 PROFIT AND LOSS STATEMENT COSTS 12/31/02 09/30/02 -------------------------------------------------------------------------------------------...
Sample 1
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Related to HOLINVEST S

  • 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.

  • Non-Investment Advisory Services The Fund hereby employs the Manager to provide certain non-investment advisory services for the Portfolio, subject to the direction of the officers and the Board on the terms hereinafter set forth. Specifically, the Manager shall perform or arrange for the performance, as applicable, at its own expense (except as provided in Section 4 or unless otherwise agreed to by the Manager and the Fund, in which case at the Fund’s expense), the following services to the Fund on behalf of the Portfolio to the extent that any such services are not otherwise provided by any other service provider to the Fund:

  • Sub-Investment Advisers The Adviser may employ one or more sub-investment advisers from time to time to perform such of the acts and services of the Adviser, including the selection of brokers or dealers to execute the Trust's portfolio security transactions, and upon such terms and conditions as may be agreed upon between the Adviser and such sub-investment adviser and approved by the Trustees of the Trust, all as permitted by the Investment Company Act of 1940.

  • Portfolio Securities Portfolio securities of the Issuer may be bought or sold by or through Distributors, and Distributors may participate directly or indirectly in brokerage commissions or "spreads" for transactions in portfolio securities of the Issuer.

  • Investment Sub-Advisory Services Sub-Adviser shall serve as investment sub-adviser and shall supervise and direct the investments of each series of Penn Series listed on Exhibit A attached hereto (each, a “Fund”), as such Exhibit may be amended by mutual agreement of the parties hereto, and to exercise all rights incidental to ownership in accordance with the investment objectives, program and restrictions applicable to the Fund as provided in Penn Series’ Prospectus and Statement of Additional Information (“SAI”), as amended from time to time, and such other limitations as may be imposed by law or as Penn Series or Adviser may impose with notice in writing to Sub-Adviser. To enable Sub-Adviser to fully exercise its discretion, Adviser hereby appoints Sub-Adviser as agent and attorney-in-fact for the Fund with full power and authority to buy, sell and otherwise deal in securities and contracts for the Fund. No investment will be made by Sub-Adviser for the Fund if the investment would violate the investment objectives, investment restrictions or limitations of the Fund set out in the Prospectus and the SAI delivered to the Sub-Adviser and as may be amended and delivered to Sub-Adviser in the future. Sub-Adviser shall not take custody of any assets of Penn Series, but shall issue settlement instructions to the custodian designated by Penn Series (the “Custodian”). Sub-Adviser shall, in its discretion, obtain and evaluate such information relating to the economy, industries, businesses, securities markets and securities as it may deem necessary or useful in the discharge of its obligations hereunder and shall formulate and implement a continuing program for the management of the assets and resources of the Fund in a manner consistent with the investment objectives of the Fund. In furtherance of this duty, Sub-Adviser, as agent and attorney-in-fact with respect to Adviser and Penn Series, is authorized, in its discretion and without prior consultation with Adviser or Penn Series, to:

  • Investment Advisor The Buyer is an investment advisor registered under the Investment Advisors Act of 1940.

  • Asset Management a. Data Sensitivity - Transfer Agent acknowledges that it understands the sensitivity of Fund Data.

  • 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.

  • Investment Advisory Services The Adviser undertakes to act as investment adviser of the Portfolio and shall, subject to the supervision of the Fund's Board of Trustees, direct the investments of the Portfolio in accordance with the investment objective, policies and limitations as provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 and rules thereunder, as amended from time to time (the "1940 Act"), and such other limitations as the Portfolio may impose by notice in writing to the Adviser. The Adviser shall also furnish for the use of the Portfolio office space and all necessary office facilities, equipment and personnel for servicing the investments of the Portfolio; and shall pay the salaries and fees of all officers of the Fund, of all Trustees of the Fund who are "interested persons" of the Fund or of the Adviser and of all personnel of the Fund or the Adviser performing services relating to research, statistical and investment activities. The Adviser is authorized, in its discretion and without prior consultation with the Portfolio, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Portfolio. The investment policies and all other actions of the Portfolio are and shall at all times be subject to the control and direction of the Fund's Board of Trustees.

  • 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

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