Money Market Fund Compliance Testing and Reporting Services. Subject to the authorization and direction of the Trust and, in each case where appropriate, the review and comment by the Trust’s independent accountants and legal counsel, and in accordance with procedures that may be established from time to time between the Trust and the Administrator, the Administrator will:
Appears in 175 contracts
Samples: Accounting Services Agreement (Federated Hermes Project & Trade Finance Tender Fund), Accounting Services Agreement (Federated Hermes Core Trust III), Accounting Services Agreement (Federated Hermes Income Securities Trust)
Money Market Fund Compliance Testing and Reporting Services. Subject to the authorization and direction of the Trust Administrator and, in each case where appropriate, the review and comment by the TrustCompany’s independent accountants and legal counsel, and in accordance with procedures that may be established from time to time between the Trust Administrator and the Sub-Administrator, the Sub-Administrator will:
Appears in 5 contracts
Samples: Master Sub Administration Services Agreement (Elfun Income Fund), Master Sub Administration Services Agreement (Elfun Tax Exempt Income Fund), Master Sub Administration Services Agreement (Elfun Government Money Market Fund)
Money Market Fund Compliance Testing and Reporting Services. Subject to the authorization and direction of the Trust Administrator and, in each case where appropriate, the review and comment by the TrustAdministrator’s independent accountants and legal counsel, and in accordance with procedures that may be established from time to time between the Trust Administrator and the Sub-Administrator, the Sub-Administrator will:
Appears in 5 contracts
Samples: Sub Administration Agreement (MassMutual Advantage Funds), Sub Administration Agreement (MML Series Investment Fund), Sub Administration Agreement (Massmutual Premier Funds)
Money Market Fund Compliance Testing and Reporting Services. Subject to the authorization and direction of the Trust Fund and, in each case where appropriate, the review and comment by the TrustCompany’s independent accountants and legal counsel, and in accordance with procedures that may be established from time to time between the Trust Company and the Administrator, the Administrator will:
Appears in 1 contract
Money Market Fund Compliance Testing and Reporting Services. Subject to the authorization and direction of the Trust Fund and, in each case where appropriate, the review and comment by the Trust’s independent accountants and legal counsel, and in accordance with procedures that may be established from time to time between the Trust and the AdministratorCustodian, the Administrator Custodian will:
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Money Market Fund Compliance Testing and Reporting Services. Subject to the authorization and direction of the Trust Fund and, in each case where appropriate, the review and comment by the TrustFund’s independent accountants and legal counsel, and in accordance with procedures that may be established from time to time between the Trust Fund and the Administrator, the Administrator willshall:
Appears in 1 contract
Money Market Fund Compliance Testing and Reporting Services. Subject to the authorization and direction of the Trust Administrator and, in each case where appropriate, the review and comment by the Trust’s independent accountants and legal counsel, and in accordance with procedures that may be established from time to time between the Trust and the Administrator, the Sub-Administrator will:
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