Service Fees Payable to FSSC. (a) During the term of this Agreement, FSSC will be entitled to receive from each Fund as full compensation for Services rendered hereunder a fee calculated daily at an annual rate, as set forth Schedule 1 to this Agreement, of up to 0.25% of average net assets held in FSSC Accounts of each Fund. Service fees paid by the Funds are in addition to other fees paid by the Funds such as those paid pursuant to an Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement and fees paid pursuant to each Fund’s Distributor’s Contract.
Appears in 185 contracts
Samples: Services Agreement (Federated Hermes Total Return Government Bond Fund), Services Agreement (Federated Hermes High Yield Trust), Services Agreement (Federated Hermes Insurance Series)
Service Fees Payable to FSSC. (a) During the term of this Agreement, FSSC will be entitled to receive from each Fund as full compensation for Services rendered hereunder a fee calculated daily at an annual rate, as set forth Schedule 1 to this Agreement, of up to 0.25% of average net assets held in FSSC Accounts of each Fund. Service fees paid by the Funds are in addition to other fees paid by the Funds such as those paid pursuant to an Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement and fees paid pursuant to each Fund’s 's Distributor’s 's Contract.
Appears in 9 contracts
Samples: Services Agreement (Federated Municipal Securities Income Trust), Services Agreement (Federated Fixed Income Securities Inc), Services Agreement (Federated Limited Duration Government Fund Inc)
Service Fees Payable to FSSC. (a) 1. During the term of this Agreement, FSSC will be entitled to receive from each Fund as full compensation for Services rendered hereunder a fee calculated daily at an annual rate, as set forth Schedule 1 to this Agreement, of up to 0.25% of average net assets held in FSSC Accounts of each Fund. Service fees paid by the Funds are in addition to other fees paid by the Funds such as those paid pursuant to an Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement and fees paid pursuant to each Fund’s Distributor’s Contract.
Appears in 1 contract
Samples: Services Agreement (Federated Income Securities Trust)
