Less. the face value of (i.e., for purposes of current Moody’s guidelines, a. cash, b. short-term Municipal Obligations rated XXX-0, XXXX-0 xx X-0, and c. short-term securities that are the direct obligation of the U.S. government, provided in each case that such securities mature on or prior to the date upon which any of 1a through 1g become payable, otherwise the Moody’s Discounted Value) of any of the Fund’s assets irrevocably deposited by the Fund for the payment of any of 1a through 1g Less: The value of any of the Fund’s assets irrevocably deposited by the Fund for the payment of any of 1a through 1g.
Appears in 29 contracts
Samples: Financial Administration and Accounting Services Agreement (Federated Core Trust III), Accounting Services Agreement (Federated Project & Trade Finance Tender Fund), Financial Administration and Accounting Services Agreement (Federated Equity Income Fund Inc)
Less. the face value of (i.e., for purposes of current Moody’s guidelines, a. cash, b. short-term Municipal Obligations rated XXX-0MXX-0, XXXX-0 xx X-0, and c. short-term securities that are the direct obligation of the U.S. government, provided in each case that such securities mature on or prior to the date upon which any of 1a through 1g become payable, otherwise the Moody’s Discounted Value) of any of the Fund’s assets irrevocably deposited by the Fund for the payment of any of 1a through 1g Less: The value of any of the Fund’s assets irrevocably deposited by the Fund for the payment of any of 1a through 1g.
Appears in 6 contracts
Samples: Administration and Accounting Services Agreement (Edward Jones Money Market Fund), Financial Administration and Accounting Services Agreement (Federated Investment Series Funds Inc), Financial Administration and Accounting Services Agreement (Federated Total Return Series Inc)
Less. Less: the face value of The value of (i.e., for purposes of current Moody’s 's guidelines, a. cashany of the a.cash, Fund's assets b. short-term Municipal Obligations rated XXX-0MIG-1, XXXX-0 xx X-0VMIG-1 or P-1, and c. shortxxrevocably c.short-term securities that are the direct obligation of the U.S. government, provided in each case that such deposited by securities mature on or prior to the date upon which any of 1a through 1g become payable, otherwise the the Fund for Moody’s 's Discounted Value) the payment of of any of the Fund’s 's assets irrevocably deposited by the Fund for the payment of any of 1a through 1g Less: The value of any of the Fund’s assets irrevocably deposited by the Fund for the payment of any of 1a through 1g.
Appears in 2 contracts
Samples: And Accounting Services Agreement (Federated MDT Series), And Accounting Services Agreement (Federated Income Trust)
Less. the face value of (i.e., for purposes of current Moody’s guidelines, a. cash, b. short-term Municipal Obligations rated XXX-0MIG-1, XXXX-0 xx X-0VMIG-1 or P-1, and c. shortshoxx-term securities that xxxx xxxxxxxxxx xhat are the direct obligation of the U.S. government, provided in each case that such securities mature on or prior to the date upon which any of 1a through 1g become payable, otherwise the Moody’s Discounted Value) of any of the Fund’s assets irrevocably deposited by the Fund for the payment of any of 1a through 1g Less: The value of any of the Fund’s assets irrevocably deposited by the Fund for the payment of any of 1a through 1g.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Federated Managed Pool Series), Financial Administration and Accounting Services Agreement (Cash Trust Series Inc)
