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 SIXTH AMENDMENT TO FUND ACCOUNTING AGREEMENT 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 95 contracts

Samples: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Fixed Income Securities, Inc.), Fund Accounting Agreement (Federated Hermes Intermediate Municipal Trust)

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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 SIXTH Federated Unconstrained Bond Fund FIFTH AMENDMENT TO FUND ACCOUNTING AGREEMENT 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 94 contracts

Samples: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Intermediate Municipal Trust)

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Other Funds. Federated Absolute Return Enhanced Treasury Income Fund Federated Emerging Markets Debt Fund Federated Emerging Markets Equity Fund (formerly, Federated Enhanced Treasury Income Fund 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 Federated MDT Stock Trust Federated Muni and Stock Advantage Fund Federated Prudent DollarBear Fund SIXTH Federated Unconstrained Bond Fund FOURTH AMENDMENT TO FUND ACCOUNTING AGREEMENT 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 93 contracts

Samples: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Short-Intermediate Duration Municipal Trust), Fund Accounting Agreement (Federated Hermes Adviser Series)

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