Common use of Other Funds Clause in Contracts

Other Funds. Federated Absolute Return Fund Federated Emerging Markets Debt Fund Federated Emerging Markets Equity Fund Federated Enhanced Treasury Income Fund Federated InterContinental Fund Federated International Bond Fund Federated International Bond Strategy Portfolio Federated International Dividend Strategy Portfolio Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated MDT Stock Trust Federated Muni and Stock Advantage Fund Federated Prudent DollarBear Fund THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).

Appears in 160 contracts

Sources: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Income Securities Trust)

Other Funds. Federated Absolute Return Fund Federated Emerging Markets Debt Fund Federated Emerging Markets Equity Fund Federated Enhanced Treasury Income Fund Federated InterContinental Fund Federated International Bond Fund Federated International Bond Strategy Portfolio Federated International Dividend Strategy Portfolio Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated MDT Stock Trust Federated Muni and Stock Advantage Fund Federated Prudent DollarBear Fund Federated Unconstrained Bond Fund THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).

Appears in 159 contracts

Sources: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Income Securities Trust)

Other Funds. Federated Absolute Return Fund Federated Emerging Markets Debt Fund Federated Emerging Markets Equity Global Strategic Value Dividend Fund Federated Enhanced Treasury Income Fund Federated InterContinental Fund Federated International Global Total Return Bond Fund Federated International Bond Strategy Portfolio Federated International Dividend Strategy Portfolio Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated MDT Stock Trust Large Cap Value Fund Federated Muni and Stock Advantage Fund Federated Prudent DollarBear Fund THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).

Appears in 157 contracts

Sources: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Income Securities Trust)

Other Funds. Federated Absolute Return Fund Federated Emerging Markets Debt Fund Federated Emerging Markets Equity Fund Federated Enhanced Treasury Income Fund Federated InterContinental Fund Federated International Global Strategic Value Dividend Fund Federated Global Total Return Bond Fund Federated International Bond Strategy Portfolio Federated International Dividend Strategy Portfolio Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated MDT Stock Trust Large Cap Value Fund Federated MDT Large Cap Value Fund * Federated Muni and Stock Advantage Fund Federated Prudent DollarBear Fund THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).

Appears in 155 contracts

Sources: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Money Market Obligations Trust), Fund Accounting Agreement (Federated Hermes Income Securities Trust)

Other Funds. Federated Absolute Return Fund Federated Emerging Markets Debt Fund Federated Emerging Markets Equity Fund Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated InterContinental Fund Federated International Bond Fund Federated International Bond Strategy Portfolio Federated International Dividend Strategy Portfolio Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Absolute Return Fund (formerly, Federated Prudent Absolute Return Fund) Federated MDT Stock Trust Federated Muni and Stock Advantage Fund Federated Prudent DollarBear Fund Federated Unconstrained Bond Fund THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).

Appears in 1 contract

Sources: Fund Accounting Agreement (Federated International Series Inc)