FAS Duties. As Administrator, and subject to the supervision and control of the Investment Company’s Board of Trustees/Directors (the “Board”), FAS will provide facilities, equipment, and personnel to perform or cause to be performed the following “Administrative Services” for operation of the business and affairs of the Investment Company and each of its Funds, as such Administrative Services are applicable to each Fund, and any additional Administrative Services that FAS shall agree in writing to perform, or cause to be performed, for the Investment Company with respect to any Fund from time to time:
Appears in 133 contracts
Samples: Administrative Services (Federated Hermes Project & Trade Finance Tender Fund), Administrative Services (Federated Hermes Municipal Bond Fund, Inc.), Administrative Services (Federated Hermes Income Securities Trust)
FAS Duties. As Administrator, and subject to the supervision and control of the Investment Company’s Board of Trustees/Directors (the “Board”), FAS will provide facilities, equipment, and personnel to perform or cause to be performed the following “Administrative Services” for operation of the business and affairs of the Investment Company and each of its Funds, as such Administrative Services are applicable to each Fund, Funds and any additional Administrative Services that FAS shall agree in writing to perform, or cause to be performed, for the Investment Company with respect to any Fund from time to time:
Appears in 103 contracts
Samples: Administrative Services (Federated Hermes Project & Trade Finance Tender Fund), Administrative Services (Federated Hermes High Income Bond Fund, Inc.), Administrative Services (Federated Hermes Municipal Bond Fund, Inc.)
