Recordkeeping. (1) The Transfer Agent shall record the issuance of Shares of the Fund, and maintain a record of the total number of Shares of the Fund which are authorized, based upon data provided to it by the Fund, and issued and outstanding. The Transfer Agent shall also provide the Fund on a regular basis or upon reasonable request with the total number of Shares which are authorized and issued and outstanding, but shall have no obligation when recording the issuance of Shares, except as otherwise set forth herein, to monitor the issuance of such Shares or to take cognizance of any laws relating to the issue or sale of such Shares, which functions shall be the sole responsibility of the Fund.
Appears in 105 contracts
Samples: Transfer Agency and Service Agreement (Federated Hermes Short-Term Government Trust), Transfer Agency and Service Agreement (Federated Hermes Municipal Bond Fund, Inc.), Agency and Service Agreement (Federated Investment Series Funds Inc)
