Common use of Money Market Funds Clause in Contracts

Money Market Funds. Federated Automated Government Cash Reserves Federated Capital Reserves Fund Federated Government Obligations Tax-Managed Fund Federated Government Reserves Fund Federated Municipal Trust Federated U.S. Treasury Cash Reserves Exhibit B Amended and Restated Section entitled “Funds” of the Non-Money Market Fund Fee Schedule (Exhibit D to Amendment dated November 8, 2007) Revised 12/31/12 FUNDS Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated InterContinental Fund Federated Intermediate Municipal Trust Federated International Bond Fund Federated International Bond Strategy Portfolio Federated Emerging Market Debt Fund Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Absolute Return Fund (formerly, Federated Prudent Absolute Return Fund) Federated MDT Stock Trust Federated Michigan Intermediate Municipal Trust Federated Muni and Stock Advantage Fund Federated Municipal High Yield Advantage Fund Federated Municipal Ultrashort Fund Federated Municipal Securities Fund, Inc. Federated New York Municipal Income Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Premier Intermediate Municipal Income Fund Federated Premier Municipal Income Fund Federated Prudent DollarBear Fund Federated Short-Intermediate Duration Municipal Trust Federated Unconstrained Bond Fund THIRTEENTH AMENDMENT TO CUSTODY AGREEMENT THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each stand alone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”):

Appears in 111 contracts

Samples: Custody Agreement (Federated Hermes Income Securities Trust), Custody Agreement (Federated Hermes Municipal Bond Fund, Inc.), Custody Agreement (Federated Hermes Income Securities Trust)

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Money Market Funds. Federated Automated Government Cash Reserves Federated Capital Reserves Fund Federated Government Obligations Tax-Managed Fund Federated Government Reserves Fund Federated Municipal Trust Federated U.S. Treasury Cash Reserves Exhibit B Amended and Restated Section entitled “Funds” of the Non-Money Market Fund Fee Schedule (Exhibit D to Amendment dated November 8, 2007) Revised 12/31/12 4/28/14 FUNDS Federated Enhanced Treasury Income Fund Federated Emerging Markets Equity Fund (formerly, Federated Global Equity Fund Fund) Federated InterContinental Fund Federated Intermediate Municipal Trust Federated International Bond Fund Federated International Bond Strategy Portfolio Federated Emerging Market Debt Fund Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Absolute Return Fund (formerly, Federated Prudent Absolute Return Fund) Federated MDT Stock Trust Federated Michigan Intermediate Municipal Trust Federated Muni and Stock Advantage Fund Federated Municipal High Yield Advantage Fund Federated Municipal Ultrashort Fund Federated Municipal Securities Fund, Inc. Federated New York Municipal Income Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Premier Intermediate Municipal Income Fund Federated Premier Municipal Income Fund Federated Prudent DollarBear Fund Federated Short-Intermediate Duration Municipal Trust Federated Unconstrained Bond Fund THIRTEENTH FIFTEENTH AMENDMENT TO CUSTODY AGREEMENT THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each stand alone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”):).

Appears in 110 contracts

Samples: Custody Agreement (Federated Hermes Income Securities Trust), Custody Agreement (Federated Hermes Municipal Bond Fund, Inc.), Custody Agreement (Federated Hermes Income Securities Trust)

Money Market Funds. Federated Automated Government Cash Reserves Federated Capital Reserves Fund Federated Government Obligations Tax-Managed Fund Federated Government Reserves Fund Federated Municipal Trust Federated U.S. Treasury Cash Reserves Exhibit B Amended and Restated Section entitled “Funds” of the Non-Money Market Fund Fee Schedule (Exhibit D to Amendment dated November 8, 2007) Revised 12/31/12 6/26/15 FUNDS Federated Absolute Return Fund Federated Emerging Market Debt Fund Federated Emerging Markets Equity Fund Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated InterContinental Fund Federated Intermediate Municipal Trust Federated International Bond Fund Federated International Bond Strategy Portfolio Federated Emerging Market Debt Fund International Dividend Strategy Portfolio Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Absolute Return Fund (formerly, Federated Prudent Absolute Return Fund) Federated MDT Stock Trust Federated Michigan Intermediate Municipal Trust Federated Muni and Stock Advantage Fund Federated Municipal High Yield Advantage Fund Federated Municipal Ultrashort Fund Federated Municipal Securities Fund, Inc. Federated New York Municipal Income Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Premier Intermediate Municipal Income Fund Federated Premier Municipal Income Fund Federated Prudent DollarBear Fund Federated Short-Intermediate Duration Municipal Trust Federated Unconstrained Bond Fund THIRTEENTH AMENDMENT TO CUSTODY AGREEMENT THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each stand alone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”):Trust

Appears in 109 contracts

Samples: Custody Agreement (Federated Hermes Income Securities Trust), Custody Agreement (Federated Hermes Municipal Bond Fund, Inc.), Custody Agreement (Federated Hermes Income Securities Trust)

Money Market Funds. Federated Automated Government Cash Reserves Federated Capital Reserves Fund Federated Government Obligations Tax-Managed Fund Federated Government Reserves Fund Federated Municipal Trust Federated U.S. Treasury Cash Reserves Exhibit B Amended and Restated Section entitled “Funds” of the Non-Money Market Fund Fee Schedule (Exhibit D to Amendment dated November 8, 2007) Revised 12/31/12 12/1/14 FUNDS Federated Absolute Return Fund Federated Emerging Market Debt Fund Federated Emerging Markets Equity Fund Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated InterContinental Fund Federated Intermediate Municipal Trust Federated International Bond Fund Federated International Bond Strategy Portfolio Federated Emerging Market Debt Fund International Dividend Strategy Portfolio Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Absolute Return Fund (formerly, Federated Prudent Absolute Return Fund) Federated MDT Stock Trust Federated Michigan Intermediate Municipal Trust Federated Muni and Stock Advantage Fund Federated Municipal High Yield Advantage Fund Federated Municipal Ultrashort Fund Federated Municipal Securities Fund, Inc. Federated New York Municipal Income Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Premier Intermediate Municipal Income Fund Federated Premier Municipal Income Fund Federated Prudent DollarBear Fund Federated Short-Intermediate Duration Municipal Trust Federated Unconstrained Bond Fund THIRTEENTH AMENDMENT TO CUSTODY AGREEMENT THIS AMENDMENT TO CUSTODY AGREEMENT Sixteenth Amendment to the Custody Agreement This Sixteenth Amendment to the Custody Agreement, is made on May 14, 2015 with certain varying effective dates with respect to certain entities as set forth herein (this “Amendment”) is ), by and between the registered investment companies listed on Schedule II to the AgreementAgreement (as defined below), as may be amended from time to time, time (each stand stand-alone registered investment company and each Series a “Fund” and collectively the “Funds”) ), and The Bank of New York Mellon (the “Custodian”):).

Appears in 108 contracts

Samples: Custody Agreement (Federated Hermes Municipal Bond Fund, Inc.), Custody Agreement (Federated Hermes Income Securities Trust), Custody Agreement (Federated Hermes Income Securities Trust)

Money Market Funds. Federated Automated Government Cash Reserves Federated Capital Reserves Fund Federated Government Obligations Tax-Managed Fund Federated Government Reserves Fund Federated Municipal Trust Federated U.S. Treasury Cash Reserves Exhibit B Amended and Restated Section entitled “Funds” of the Non-Money Market Fund Fee Schedule (Exhibit D to Amendment dated November 8, 2007) Revised 12/31/12 FUNDS Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated InterContinental Fund Federated Intermediate Municipal Trust Federated International Bond Fund Federated International Bond Strategy Portfolio Federated Emerging Market Debt Fund Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Prudent Absolute Return Fund (formerly, Federated Prudent Absolute Return Market Opportunity Fund) Federated MDT Stock Trust Federated Michigan Intermediate Municipal Trust Federated Muni and Stock Advantage Fund Federated Municipal High Yield Advantage Fund Federated Municipal Ultrashort Fund Federated Municipal Securities Fund, Inc. Federated New York Municipal Income Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Premier Intermediate Municipal Income Fund Federated Premier Municipal Income Fund Federated Prudent DollarBear Fund Federated Short-Intermediate Duration Municipal Trust Federated Unconstrained Bond Fund THIRTEENTH AMENDMENT TO CUSTODY AGREEMENT THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each stand alone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”):).

Appears in 56 contracts

Samples: Custody Agreement (Federated Hermes Income Securities Trust), Custody Agreement (Federated Hermes Equity Funds), Custody Agreement (Federated Hermes Adviser Series)

Money Market Funds. Federated Automated Government Cash Reserves Federated Capital Reserves Fund Federated Government Obligations Tax-Managed Fund Federated Government Reserves Fund Federated Municipal Trust Federated U.S. Treasury Cash Reserves Exhibit B Amended and Restated Section entitled “Funds” of the Non-Money Market Fund Fee Schedule (Exhibit D to Amendment dated November 8, 2007) Revised 12/31/12 FUNDS Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated InterContinental Fund Federated Intermediate Municipal Trust Federated International Bond Fund Federated International Bond Strategy Portfolio Federated Emerging Market Debt Fund Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Prudent Absolute Return Fund (formerly, Federated Prudent Absolute Return Market Opportunity Fund) Federated MDT Stock Trust Federated Michigan Intermediate Municipal Trust Federated Muni and Stock Advantage Fund Federated Municipal High Yield Advantage Fund Federated Municipal Ultrashort Fund Federated Municipal Securities Fund, Inc. Federated New York Municipal Income Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Premier Intermediate Municipal Income Fund Federated Premier Municipal Income Fund Federated Prudent DollarBear Fund Federated Short-Intermediate Duration Municipal Trust Federated Unconstrained Bond Fund THIRTEENTH TWELFTH AMENDMENT TO CUSTODY AGREEMENT THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each stand alone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”):).

Appears in 54 contracts

Samples: Custody Agreement (Federated Hermes Income Securities Trust), Custody Agreement (Federated Hermes Municipal Bond Fund, Inc.), Custody Agreement (Federated Hermes Income Securities Trust)

Money Market Funds. Federated Automated Government Cash Reserves Federated Hermes Capital Reserves Fund Federated Hermes Government Obligations Tax-Managed Fund Federated Hermes Government Reserves Fund Federated Municipal Trust Federated Hermes U.S. Treasury Cash Reserves Exhibit B Amended and Restated Section entitled “Funds” of the Non-Money Market Fund Fee Schedule (Exhibit D to Amendment dated November 8, 2007) Revised 12/31/12 December 1, 2020 FUNDS Federated Enhanced Treasury Income Hermes Emerging Market Debt Fund Federated Hermes Emerging Markets Equity Fund Federated Hermes Intermediate Municipal Fund Federated Hermes Global Total Return Bond Fund Federated Hermes Absolute Return Credit Fund Federated Hermes Global Equity Fund Federated InterContinental Hermes Global Small Cap Fund Federated Intermediate Municipal Trust Federated Hermes International Bond Developed Equity Fund Federated Hermes SDG Engagement Equity Fund Federated Hermes SDG Engagement High Yield Credit Fund Federated Hermes Unconstrained Credit Fund Federated Hermes US XXXX Fund Federated Hermes International Bond Strategy Portfolio Federated Emerging Market Debt Hermes International Dividend Strategy Portfolio Federated Hermes International Equity Fund Federated Hermes International Growth Fund Federated Hermes International Leaders Fund Federated Hermes International Small-Mid Company Fund Federated Hermes International Strategic Value Dividend Fund Federated Absolute Return Hermes Max-Cap Index Fund (formerly, Federated Prudent Absolute Return Fund) Hermes MDT Large Cap Value Fund Federated MDT Stock Trust Hermes Mid-Cap Index Fund Federated Hermes Michigan Intermediate Municipal Trust Fund Federated Hermes Muni and Stock Advantage Fund Federated Hermes Municipal High Yield Advantage Fund Federated Hermes Municipal Ultrashort Fund Federated Hermes Municipal Securities Bond Fund, Inc. Federated New York Municipal Income Fund Federated Hermes Ohio Municipal Income Fund Federated Hermes Pennsylvania Municipal Income Fund Federated Premier Intermediate Municipal Income Fund Federated Hermes Premier Municipal Income Fund Federated Prudent DollarBear Fund Federated Hermes Short-Intermediate Duration Municipal Trust Fund Federated Unconstrained Bond Fund THIRTEENTH AMENDMENT TO CUSTODY AGREEMENT THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each stand alone registered investment company and each Series a “Hermes Strategic Value Dividend Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”):

Appears in 4 contracts

Samples: Custody Agreement (Federated Hermes Managed Pool Series), Custody Agreement (Federated Hermes Income Securities Trust), Custody Agreement (Federated Hermes Index Trust)

Money Market Funds. Federated Automated Government Cash Reserves Federated Capital Reserves Fund Federated Government Obligations Tax-Managed Fund Federated Government Reserves Fund Federated Municipal Trust Federated U.S. Treasury Cash Reserves Exhibit B Amended and Restated Section entitled “Funds” of the Non-Money Market Fund Fee Schedule (Exhibit D to Amendment dated November 8, 2007) Revised 12/31/12 6/26/15 FUNDS Federated Absolute Return Fund Federated Emerging Market Debt Fund Federated Emerging Markets Equity Fund Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated InterContinental Fund Federated Intermediate Municipal Trust Federated International Bond Fund Federated International Bond Strategy Portfolio Federated Emerging Market Debt Fund International Dividend Strategy Portfolio Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Absolute Return Fund (formerly, Federated Prudent Absolute Return Fund) Federated MDT Stock Trust Federated Michigan Intermediate Municipal Trust Federated Muni and Stock Advantage Fund Federated Municipal High Yield Advantage Fund Federated Municipal Ultrashort Fund Federated Municipal Securities Fund, Inc. Federated New York Municipal Income Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Premier Intermediate Municipal Income Fund Federated Premier Municipal Income Fund Federated Prudent DollarBear Fund Federated Short-Intermediate Duration Municipal Trust Federated Unconstrained Bond Fund THIRTEENTH AMENDMENT TO CUSTODY AGREEMENT THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Exhibit A Schedule II to of the Custody Agreement, as may be amended from time to time, (each stand alone registered investment company and each Series a “Fund” and collectively ; Schedule I of the “Funds”) and The Bank Joint Trading Account Agreement; Schedule I of New York Mellon (the “Custodian”):Foreign Custody Manager Agreement Revised 8/1/16

Appears in 2 contracts

Samples: Custody Agreement (Federated Short-Intermediate Duration Municipal Trust), Custody Agreement (Federated Short-Intermediate Duration Municipal Trust)

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Money Market Funds. Federated Automated Government Cash Reserves Federated Capital Reserves Fund Federated Government Obligations Tax-Managed Fund Federated Government Reserves Fund Federated Municipal Trust Federated U.S. Treasury Cash Reserves Exhibit B Amended and Restated Section entitled “Funds” of the Non-Money Market Fund Fee Schedule (Exhibit D to Amendment dated November 8, 2007) Revised 12/31/12 12/1/14 FUNDS Federated Absolute Return Fund Federated Emerging Market Debt Fund Federated Emerging Markets Equity Fund Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated InterContinental Fund Federated Intermediate Municipal Trust Federated International Bond Fund Federated International Bond Strategy Portfolio Federated Emerging Market Debt Fund International Dividend Strategy Portfolio Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Absolute Return Fund (formerly, Federated Prudent Absolute Return Fund) Federated MDT Stock Trust Federated Michigan Intermediate Municipal Trust Federated Muni and Stock Advantage Fund Federated Municipal High Yield Advantage Fund Federated Municipal Ultrashort Fund Federated Municipal Securities Fund, Inc. Federated New York Municipal Income Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Premier Intermediate Municipal Income Fund Federated Premier Municipal Income Fund Federated Prudent DollarBear Fund Federated Short-Intermediate Duration Municipal Trust Federated Unconstrained Bond Fund THIRTEENTH AMENDMENT TO CUSTODY AGREEMENT THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each stand alone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”):

Appears in 2 contracts

Samples: Custody Agreement (Federated Managed Pool Series), Custody Agreement (Federated World Investment Series Inc)

Money Market Funds. Federated Automated Government Cash Reserves Federated Capital Reserves Fund Federated Government Obligations Tax-Managed Fund Federated Government Reserves Fund Federated Municipal Trust Federated U.S. Treasury Cash Reserves Exhibit B Amended and Restated Section entitled “Funds” of the Non-Money Market Fund Fee Schedule (Exhibit D to Amendment dated November 8, 2007) Revised 12/31/12 FUNDS Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated InterContinental Fund Federated Intermediate Municipal Trust Federated International Bond Fund Federated International Bond Strategy Portfolio Federated Emerging Market Debt Fund Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Absolute Return Fund (formerly, Federated Prudent Absolute Return Fund) Federated MDT Stock Trust Federated Michigan Intermediate Municipal Trust Federated Muni and Stock Advantage Fund Federated Municipal High Yield Advantage Fund Federated Municipal Ultrashort Fund Federated Municipal Securities Fund, Inc. Federated New York Municipal Income Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Premier Intermediate Municipal Income Fund Federated Premier Municipal Income Fund Federated Prudent DollarBear Fund Federated Short-Intermediate Duration Municipal Trust Federated Unconstrained Bond Fund THIRTEENTH SEVENTEENTH AMENDMENT TO CUSTODY AGREEMENT THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each stand alone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”):).

Appears in 1 contract

Samples: Custody Agreement (Federated Short-Intermediate Duration Municipal Trust)

Money Market Funds. Federated Automated Government Cash Reserves Federated Capital Reserves Fund Federated Government Obligations Tax-Managed Fund Federated Government Reserves Fund Federated Municipal Trust Federated U.S. Treasury Cash Reserves Exhibit B Amended and Restated Section entitled “Funds” of the Non-Money Market Fund Fee Schedule (Exhibit D to Amendment dated November 8, 2007) Revised 12/31/12 6/26/15 FUNDS Federated Absolute Return Fund Federated Emerging Market Debt Fund Federated Emerging Markets Equity Fund Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated InterContinental Fund Federated Intermediate Municipal Trust Federated International Bond Fund Federated International Bond Strategy Portfolio Federated Emerging Market Debt Fund International Dividend Strategy Portfolio Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Absolute Return Fund (formerly, Federated Prudent Absolute Return Fund) Federated MDT Stock Trust Federated Michigan Intermediate Municipal Trust Federated Muni and Stock Advantage Fund Federated Municipal High Yield Advantage Fund Federated Municipal Ultrashort Fund Federated Municipal Securities Fund, Inc. Federated New York Municipal Income Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Premier Intermediate Municipal Income Fund Federated Premier Municipal Income Fund Federated Prudent DollarBear Fund Federated Short-Intermediate Duration Municipal Trust Federated Unconstrained Bond Fund THIRTEENTH AMENDMENT TO CUSTODY AGREEMENT THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each stand alone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”):

Appears in 1 contract

Samples: Custody Agreement (Federated International Series Inc)

Money Market Funds. Federated Automated Government Cash Reserves Federated Capital Reserves Fund Federated Government Obligations Tax-Managed Fund Federated Government Reserves Fund Federated Municipal Trust Federated U.S. Treasury Cash Reserves Exhibit B Amended and Restated Section entitled “Funds” of the Non-Money Market Fund Fee Schedule (Exhibit D to Amendment dated November 8, 2007) Revised 12/31/12 4/28/14 FUNDS Federated Enhanced Treasury Income Fund Federated Emerging Markets Equity Fund (formerly, Federated Global Equity Fund Fund) Federated InterContinental Fund Federated Intermediate Municipal Trust Federated International Bond Fund Federated International Bond Strategy Portfolio Federated Emerging Market Debt Fund Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Absolute Return Fund (formerly, Federated Prudent Absolute Return Fund) Federated MDT Stock Trust Federated Michigan Intermediate Municipal Trust Federated Muni and Stock Advantage Fund Federated Municipal High Yield Advantage Fund Federated Municipal Ultrashort Fund Federated Municipal Securities Fund, Inc. Federated New York Municipal Income Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Premier Intermediate Municipal Income Fund Federated Premier Municipal Income Fund Federated Prudent DollarBear Fund Federated Short-Intermediate Duration Municipal Trust Federated Unconstrained Bond Fund THIRTEENTH AMENDMENT TO CUSTODY AGREEMENT THIS AMENDMENT TO CUSTODY AGREEMENT [1] Fee is expressed in basis points (“Amendment”b.p.) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, per annum where 1b.p. equals one hundredth of one percent (each stand alone registered investment company and each Series a “Fund” and collectively the “Funds”i.e. 0.01%) and The Bank of New York Mellon (the “Custodian”):is calculated based upon month-end market value, unless stated otherwise. [2] A transaction is defined as a receipt or deliver-versus-payment, a free receive or deliver, maturities, or security transaction related to corporate events.

Appears in 1 contract

Samples: Custody Agreement (Federated Equity Funds)

Money Market Funds. Federated Automated Government Cash Reserves Federated Hermes Capital Reserves Fund Federated Hermes Government Obligations Tax-Managed Fund Federated Hermes Government Reserves Fund Federated Municipal Trust Federated Hermes U.S. Treasury Cash Reserves Exhibit B Amended and Restated Section entitled “Funds” of the Non-Money Market Fund Fee Schedule (Exhibit D to Amendment dated November 8, 2007) Revised 12/31/12 December 1, 2020 FUNDS Federated Enhanced Treasury Income Hermes Emerging Market Debt Fund Federated Hermes Emerging Markets Equity Fund Federated Hermes Intermediate Municipal Fund Federated Hermes Global Total Return Bond Fund Federated Hermes Absolute Return Credit Fund Federated Hermes Global Equity Fund Federated InterContinental Hermes Global Small Cap Fund Federated Intermediate Municipal Trust Federated Hermes International Bond Developed Equity Fund Federated Hermes SDG Engagement Equity Fund Federated Hermes SDG Engagement High Yield Credit Fund Federated Hermes Unconstrained Credit Fund Federated Hermes US SXXX Fund Federated Hermes International Bond Strategy Portfolio Federated Emerging Market Debt Hermes International Dividend Strategy Portfolio Federated Hermes International Equity Fund Federated Hermes International Growth Fund Federated Hermes International Leaders Fund Federated Hermes International Small-Mid Company Fund Federated Hermes International Strategic Value Dividend Fund Federated Absolute Return Hermes Max-Cap Index Fund (formerly, Federated Prudent Absolute Return Fund) Hermes MDT Large Cap Value Fund Federated MDT Stock Trust Hermes Mid-Cap Index Fund Federated Hermes Michigan Intermediate Municipal Trust Fund Federated Hermes Muni and Stock Advantage Fund Federated Hermes Municipal High Yield Advantage Fund Federated Hermes Municipal Ultrashort Fund Federated Hermes Municipal Securities Bond Fund, Inc. Federated New York Municipal Income Fund Federated Hermes Ohio Municipal Income Fund Federated Hermes Pennsylvania Municipal Income Fund Federated Premier Intermediate Municipal Income Fund Federated Hermes Premier Municipal Income Fund Federated Prudent DollarBear Fund Federated Hermes Short-Intermediate Duration Municipal Trust Fund Federated Unconstrained Bond Fund THIRTEENTH AMENDMENT TO CUSTODY AGREEMENT THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each stand alone registered investment company and each Series a “Hermes Strategic Value Dividend Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”):

Appears in 1 contract

Samples: Custody Agreement (Federated Hermes Equity Funds)

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