Other Funds. Federated Absolute Return Fund Federated Emerging Market Debt Fund Federated 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 Large Cap Value Fund Federated Muni and Stock Advantage 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 Municipal Bond Fund, Inc.), Fund Accounting Agreement (Federated Hermes Managed Pool Series)
Other Funds. Federated Absolute Return Fund Federated Emerging Market Debt Fund Federated Global Strategic Value Dividend Fund Federated Global Total Return Bond Fund Federated Hermes SDG Engagement Equity 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 Large Cap Value Fund Federated Muni and Stock Advantage 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 129 contracts
Sources: Fund Accounting Agreement (Federated Hermes Income Securities Trust), Fund Accounting Agreement (Federated Hermes Municipal Bond Fund, Inc.), Fund Accounting Agreement (Federated Hermes Managed Pool Series)