Trust Duties, Representations and Covenants in Connection with the Services. The provision of the Services to each Trust by State Street is subject to the following terms and conditions:
Appears in 174 contracts
Samples: Accounting Services Agreement (Federated Hermes Project & Trade Finance Tender Fund), Accounting Services Agreement (Federated Hermes Core Trust III), Accounting Services Agreement (Federated Hermes Income Securities Trust)
Trust Duties, Representations and Covenants in Connection with the Services. The provision of the Services to each the Trust by State Street is subject to the following terms and conditions:
Appears in 7 contracts
Samples: Service Agreement (Sma Relationship Trust), Service Agreement (Pace Select Advisors Trust), Service Agreement (Ubs Funds)