Delivery of Documents. The Trust will promptly deliver, upon request, to the Financial Administrator copies of each of the following documents and all future amendments and supplements, if any:
Appears in 235 contracts
Samples: Accounting Services Agreement (Federated Hermes ETF Trust), Accounting Services Agreement (Federated Hermes High Yield Trust), Accounting Services Agreement (Federated Hermes Total Return Government Bond Fund)
Delivery of Documents. The Trust will promptly deliver, upon request, deliver to the Financial Administrator copies of each of the following documents and all future amendments and supplements, if any:
Appears in 112 contracts
Samples: Administration Agreement (VanEck Ethereum Trust), Administration Agreement (Capital Group New Geography Equity ETF), Administration Agreement (Capital Group Conservative Equity ETF)
Delivery of Documents. The Trust will promptly deliver, upon request, deliver to the Financial Administrator copies of each of the following documents and all future amendments and supplements, if any:
Appears in 11 contracts
Samples: Administration and Accounting Services Agreement (Federated Limited Duration Government Fund Inc), Administration and Accounting Services Agreement (Federated Total Return Government Bond Fund), Accounting Services Agreement (MTB Group of Funds)
Delivery of Documents. The Each Trust will promptly deliver, upon request, deliver to the ------------------------ Financial Administrator copies of each of the following documents and all future amendments and supplements, if any:
Appears in 2 contracts
Samples: Accounting Services Agreement (Huntington Funds /Ma/), Accounting Services Agreement (Huntington Va Funds)
Delivery of Documents. The Trust will promptly deliver, upon request, deliver to the ------------------------ Financial Administrator copies of each of the following documents and all future amendments and supplements, if any:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Southtrust Funds)
Delivery of Documents. The Each Trust will promptly deliver, upon request, deliver to the Financial Administrator copies of each of the following documents and all future amendments and supplements, if any:
Appears in 1 contract
Delivery of Documents. The Trust will promptly deliver, upon request, deliver to the ---------------------- Financial Administrator copies of each of the following documents and all future amendments and supplements, if any:
Appears in 1 contract
Samples: Accounting Services Agreement (Golden Oak Family of Funds)
