Non-Money Market Funds Sample Clauses

Non-Money Market Funds. Federated Absolute Return Fund Federated Emerging Market Debt Fund Federated Emerging Markets Equity Fund Federated Enhanced Treasury Income Fund Federated InterContinental Fund Federated Intermediate Municipal Trust Federated International Bond Fund Federated International Bond Strategy Portfolio Federated International Dividend Strategy Portfolio Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend 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
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Non-Money Market Funds. Federated Hermes Emerging Market Debt Fund Federated Hermes Emerging Markets Equity Fund Federated Hermes Intermediate Municipal Fund Federated Hermes Global Strategic Value Dividend Fund Federated Hermes Global Total Return Bond Fund Federated Hermes Absolute Return Credit Fund Federated Hermes Global Equity Fund Federated Hermes Global Small Cap Fund Federated Hermes International 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 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 Hermes Max-Cap Index Fund Federated Hermes MDT Large Cap Value Fund Federated Hermes Mid-Cap Index Fund Federated Hermes Michigan Intermediate Municipal Fund Federated Hermes Muni and Stock Advantage Fund Federated Hermes Municipal High Yield Advantage Fund Federated Hermes Municipal Ultrashort Fund Federated Hermes Municipal Bond Fund, Inc. Federated Hermes Ohio Municipal Income Fund Federated Hermes Pennsylvania Municipal Income Fund Federated Hermes Premier Municipal Income Fund Federated Hermes Short-Intermediate Duration Municipal Fund Federated Hermes Strategic Value Dividend Fund
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Non-Money Market Funds. Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated Global Macro Bond Fund Federated Intermediate Municipal Trust Federated Market Opportunity Fund Federated MDT Stock Trust Federated Michigan Intermediate Municipal Trust Federated Municipal High Yield Advantage Fund Federated Municipal Securities Fund, Inc. Federated New York Municipal Income Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund
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Non-Money Market Funds. Federated Absolute Return Fund Federated Emerging Market Debt Fund Federated Intermediate Municipal Trust Federated Global Strategic Value Dividend Fund Federated Global Total Return Bond Fund Federated Hermes Absolute Return Credit Fund
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Non-Money Market Funds a. Portfolio Valuation (listing inclusive of holdings, costs, market values, unrealized appreciation/depreciation and percentage of portfolio comprised of each security).
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Non-Money Market Funds. The fee shall be an annual amount equal to [**] basis points ([**]%) on sales and [**] basis points ([**]%) on the average daily assets held by PFSI customers in the Funds (excluding assets held in tuition savings programs qualifying under Section 529 of the I.R.C.)
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Non-Money Market Funds. HSBC Opportunity Fund HSBC Opportunity Portfolio HSBC Opportunity Fund (Class I) MONEY MARKET FUNDS HSBC U.S. Government Money Market Fund HSBC U.S. Treasury Money Market Fund HSBC ESG Prime Money Market Fund
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Non-Money Market Funds. First $18 billion 0.80 basis points Excess 0.50 basis points Minimum monthly charge Waived MONEY MARKET FUNDS ------------------ First $8 billion 0.40 basis points Excess 0.20 basis points Minimum monthly charge Waived ADVERTISED YIELD ---------------- For each portfolio maintain, monthly charge is based on the number of holdings as followed: HOLDINGS PER PORTFOLIO MONTHLY FEE 0 to 50 $250.00 50 to 100 $300.00 Over 100 $350.00 AUTOMATED PRICING VIA NAVIGATOR (EXCLUDES FUND OF FUNDS) -------------------------------- Quote Charge (based on month end positions Municipal Bonds via Muller Data $10.00 Municipal Bonds via Kenny Information Systems $16.00 Government, corporate, and conv. bonds via Bridge $11.00 Corporate and government bonds via Bridge $11.00 Government, corporate, and conv. bonds via FT Interactive $16.00 Corporate and government bonds via FT Interactive $16.00 Options, futures and private placements $6.00 Foreign equities and bonds $6.00 Listed equities, OTC equities and bonds $6.00 Corporate, municipal, convertible, and government Bonds, adjustable rate preferred stocks via IDSI $12.00 MULTI-MANAGED FUNDS ------------------- For each additional portfolio, the fund will be charged $10,000 -------------------------------------------------------------------------------- V. ENHANCED ACCOUNTING SERVICES - FUND ADMINISTRATION -------------------------------------------------------------------------------- The following fees are for limited fund administration services or remote access to technology platforms. All fees quoted are expressed in annual terms unless expressly noted. * Performance calculations on multi-managed portfolios $2,000 (fee applies to each multi-manager portfolio) * Specialized fund administration reporting $250 (fee is per report per fund) - NSAR Broker - Top ten holdings - Series Broker allocation - Dividend received deduction - 45 day dividend reporting - Government income breakdown/income by state (fee waived for this report) - Massachusetts State reporting * Specialized fund administration system applications - Fund Administration Workstation (remote access for all funds) $75,000 Before/After tax return module (waived) (the waiver relates to returns module only. Use of other FA workstation functions will require additional fees) - Wash Sale System (On demand reporting) - Equity Fund (per fund) $5,000 - Fixed Income Fund (per fund) $3,000 - iTELS - tax efficient lot selection application $2,500 (service performed by State Stre...
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Non-Money Market Funds. HSBC Asia ex- Japan Smaller Companies Equity Fund HSBC Economic Scale Index Emerging Markets Fund HSBC Emerging Markets Debt Fund HSBC Emerging Markets Local Debt Fund HSBC Euro High Yield Bond Fund (USD Hedged) HSBC Frontier Markets Fund HSBC Global High Income Bond Fund HSBC Global High Yield Bond Fund HSBC Global Volatility Equity Focused Fund HSBC Opportunity Fund HSBC Opportunity Portfolio HSBC Opportunity Fund (Class I) HSBC Total Return Fund MONEY MARKET FUNDS HSBC Prime 60 Money Market Fund HSBC Prime Money Market Fund HSBC U.S. Government Money Market Fund HSBC U.S. Treasury Money Market Fund WORLD SELECTION FUNDS Aggressive Strategy Fund Balanced Strategy Fund Conservative Strategy Fund Income Strategy Fund Moderate Strategy Fund SCHEDULE B TO THE ADMINISTRATION SERVICES AGREEMENT Dated as of June 24, 2016 Administration Services
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Related to Non-Money Market Funds

  • 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”):

  • The Money Market Option In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.

  • Fund Administration Money Market Fund Services Subject to the authorization and direction of the Trust, the Administrator will provide the money market fund services set forth on Schedule A(i) (the “Money Market Services”) to the Trusts listed on Exhibit A hereto assist the Trusts in complying with certain of the compliance testing and reporting requirements applicable to the Trusts that are “money market funds” within the meaning of Rule 2a-7 under the 1940 Act.

  • FINANCIAL REPORTING; MONEY MARKET FUND SERVICES BNY Mellon shall provide the following financial reporting services for each Fund: § Financial Statement Preparation & Review · Prepare the Fund’s annual and semi-annual shareholder reports1 1 Requires “Typesetting Services” as described herein. for shareholder delivery and for inclusion in Form N-CSR; · Prepare the Fund’s fiscal quarterly schedule of portfolio holdings1 for inclusion in Form N-Q; · Prepare, circulate and maintain the Fund’s financial reporting production calendar and track status of reporting cycles; · Coordinate N-SAR surveys; prepare and file (or coordinate the filing of) the Fund’s Form N-SAR; and · Prepare and coordinate the filing of the Fund’s monthly website files and Form N-MFP, as applicable to money market funds. § Typesetting Services · Create financial compositions for the applicable financial report and related EDGAR files; · Maintain country codes, industry class codes, security class codes and state codes; · Map individual general ledger accounts into master accounts to be displayed in the applicable financial reports; · Create components that will specify the proper grouping and sorting for display of portfolio information; · Create components that will specify the proper calculation and display of financial data required for each applicable financial report (except for identified manual entries, which BNY Mellon will enter); · Process, convert and load security and general ledger data; · Include data in financial reports provided from external parties to BNY Mellon which includes, but is not limited to: shareholder letters, “Management Discussion and Analysis” commentary, notes on performance, form of notes to financials, report of independent auditors, Fund management listing, service providers listing and Fund spectrums; · Generate financial reports using the Vendor’s capabilities which include the following: o table of contents; o schedules of investments; o statement of net assets; o statements of assets and liabilities; o statements of operation; o statements of changes; o statements of cash flows; o financial highlights; o notes to financial statements; o report of independent registered public accounting firm; o tax information; and o additional Fund information as mutually agreed in writing between BNY Mellon and a Fund. · Unless mutually agreed in writing between BNY Mellon and a Fund, solely with respect to typesetting services, BNY Mellon will use the same layout and format for every successive reporting period for the typeset reports. At the request of a Fund and upon the mutual written agreement of BNY Mellon and the Fund as to the scope of any changes and additional compensation of BNY Mellon, BNY Mellon will, or will cause the Vendor to, change the format or layout of reports from time to time.

  • Eligible Investments The following are Eligible Investments:

  • The Investment Account; Eligible Investments (a) Not later than the Withdrawal Date, the Master Servicer shall withdraw or direct the withdrawal of funds in the Custodial Accounts for P&I, for deposit in the Investment Account, in an amount representing:

  • Bank Accounts; Investments Capital Contributions, revenues and any other Company funds shall, as directed by Preferred, be deposited by the Company in trading accounts (whether “regulated” or “unregulated”) established in the name of the Company. As provided by Rule 4.20(c) of the Commodity Futures Trading Commission (the “CFTC”), no other funds shall be deposited into the Company’s trading accounts or commingled with Company investments. Funds deposited in the Company’s trading accounts may be withdrawn only to be invested in furtherance of the Company’s purposes, to pay Company debts or obligations or to be distributed to the Members pursuant to this Agreement.

  • Permitted Investments At any time, any one or more of the following obligations and securities:

  • Money Market Borrowings (a) In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.

  • Money Market Loans (a) In addition to making Syndicated Borrowings, the Borrower may, as set forth in this Section 2.03, request the Banks to make offers to make Money Market Borrowings available to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section 2.03, provided that:

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