Federated Funds definition

Federated Funds is defined in the recitals to this Agreement.
View Source
Federated Funds means those Funds that are advised by an Affiliate of Seller.
View Source

Examples of Federated Funds in a sentence

  • In order to capture contact, maintain a dedicated secure web site, a dedicated toll free number and letter barcoding for auto-indexing for the Federated Funds Identify all RPO accounts unresponsive to the two required SEC searches, accounts reflecting outstanding checks, and accounts that have been unresponsive to a contact mailing.

  • ITG’s fair value model (FVM) will be used for all international equity securities in Federated Funds.

  • Notice shall be deemed given on the date delivered or mailed in accordance with this Section 8.5. Trust: Federated Adviser Series Federated Funds ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Warrendale, PA 15086-7561 Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇, Secretary Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Adviser: Federated Global Investment Management Corp.

  • By each of the Federated Funds set forth on STATE STREET BANK AND TRUST Exhibit A to the Agreement COMPANY By: /s/ ▇▇▇▇ ▇.

  • Events that move these triggers 50 basis points or more may require the need to Fair Value the international securities in Federated Funds.

  • Notice shall be deemed given on the date delivered or mailed in accordance with this Section 8.5. Trust: Federated Adviser Series Federated Funds ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇, Secretary Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Adviser: Federated Global Investment Management Corp.

  • On days that either or both triggers are met, it is SSB’s responsibility to notify the Global Equity Traders (GET) so that the GET can determine if Fair Valuing of the International Securities in the Federated Funds is necessary.

  • Procedure Steps ITG’s fair value model (FVM) will be used for all international equity securities in Federated Funds.

  • Notice shall be deemed given on the date delivered or mailed in accordance with this Section 8.5. Trust: Federated Adviser Series Federated Funds 4▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Warrendale, PA 15086-7561 Attention: P▇▇▇▇ ▇▇▇▇▇▇▇, Secretary Facsimile No.: 4▇▇-▇▇▇-▇▇▇▇ Adviser: Federated Global Investment Management Corp.

  • THIS FIRST AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT (the “Amendment”) between each of the Federated Funds set forth on Exhibit A of the Original Agreement (the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Transfer Agent”) is made and entered into as of the 10th day of October, 2005.