Key Terms, Definitions, References Sample Clauses

Key Terms, Definitions, References. Portfolio Accountant (PA) – the mutual fund accounting service providers. The service providers include State Street Corp. (SSB) and Bank of New York Mellon (BNY). Unless otherwise specified, this term applies to both service providers. Approved by: /s/ Xxxxxxx X. Xxxxxxxxxx Date: 05/12/09 Head of Trading Approved by: /s/ Xxxxxxx X. Xxxx Date: 05/26/09 Chief Investment Officer- Equity Approved by: /s/ Xxxx X. Xxxxxx Date: 06/04/09 Senior Business Unit Manager - IM Approved by: /s/ Xxxxxxx X. Xxxxx Date: 06/10/09 Senior Business Unit Manager-FFS Approved by: /s/ Xxxxx X. Xxxxx Date: 06/23/09 Compliance Exhibit I The current Global Equity Traders are Xxxxxx Xx and Xxxxx Del Xxxxxxxx-Xxxxxx. In the event they are not available, Xxxxxxx Xxxxx (NY) or Xxxxx Xxxxxxxx (PGH) from the Equity Trading Desk in Pittsburgh will be the backup. The PA contacts are the following: State Street Xxxx Xxxxxxx (000) 000-0000 Xxxxx Xxxxxx (000) 000-0000 Jave Xxxxxxx (000) 000-0000 Xxxx Xxxxxxxx (000) 000-0000 Xxxxx Xxxx (000) 000-0000 Central Pricing Phone (000) 000-0000 Bank of New York Mellon (NYC) Xxxxx Xxxxx (000) 000-0000 Xxxxxxx Xxxxxx (000) 000-0000 Xxxxxxxxxxx Xxxxxxx (000) 000-0000 Xxxx Xxxxxxxx (000) 000-0000 AUTHORIZATION MATRIX to be attached to Price Source Authorization dated ___11/1/2010__
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Key Terms, Definitions, References. Portfolio Accountant (PA) – the mutual fund accounting service providers. The service providers include State Street Corp. (SSB) and Bank of New York Mellon (BNYM). Unless otherwise specified, this term applies to both service providers. Approved by: /s/ Txxxxxx X. Xxxxxxxxxx Date: 05/12/09 Head of Trading Approved by: /s/ Sxxxxxx X. Xxxx Date: 05/26/09 Chief Investment Officer- Equity Approved by: /s/ Jxxx X. FisherDate: 06/04/09 Senior Business Unit Manager - IM Approved by: /s/ Rxxxxxx X. Xxxxx Date: 06/10/09 Senior Business Unit Manager-FFS Approved by: /s/ Bxxxx X. BoudaDate: 06/23/09 Compliance Exhibit I The current Global Equity Traders are Axxxxx Xx and Vxxxx Del Pxxxxxxx-Xxxxxx. In the event they are not available, Mxxxxxx Xxxxx (NY) or Dxxxx Xxxxxxxx (PGH) from the Equity Trading Desk in Pittsburgh will be the backup. The PA contacts are the following: State Street Sxxx Xxxxxxx (000) 000-0000 Dxxxx Xxxxxx (000) 000-0000 Jave Gxxxxxx (000) 000-0000 Axxx Xxxxxxxx (000) 000-0000 Jxxxx Xxxx (000) 000-0000 Central Pricing Phone (000) 000-0000 Bank of New York Mellon (NYC) Jxxxx Xxxxx (000) 000-0000 Mxxxxxx Xxxxxx (000) 000-0000 Cxxxxxxxxxx Xxxxxxx (000) 000-0000 Mxxx Xxxxxxxx (000) 000-0000 Exhibit D deleted – See First Amendment, dated 3/1/11, effective 3/25/11 EXHIBIT D COMPLIANCE PROCEDURES EXHIBIT Federated Premier Intermediate Municipal Income Fund Federated Premier Municipal Bond Fund Compliance Procedures 1940 Act Preferred Shares Asset Coverage Section 18(h) of the Investment Company Act of 1940 "Asset coverage" of a class of senior security of an issuer which is a stock means the ratio which the value of the total assets of such issuer, less all liabilities and indebtedness not represented by senior securities, bears to the aggregate amount of senior securities representing indebtedness of such issuer plus the aggregate of the involuntary liquidation preference of such class of senior security which is a stock. The involuntary liquidation preference of a class of senior security which is a stock shall be deemed to mean the amount to which such class of senior security would be entitled on involuntary liquidation of the issuer in preference to a security junior to it.
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Related to Key Terms, Definitions, References

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