Sum of. a. Liquidation Value of the outstanding shares of preferred stock The product of the number of Preferred Shares outstanding on the Valuation Date multiplied by the liquidation price of $25,000 (plus the product of the number of shares of any other series of preferred shares outstanding on such date multiplied by the liquidation preference of such shares) plus any redemption premium applicable to Preferred Shares (or other preferred shares) then subject to redemption Number of preferred shares outstanding * liquidation price of preferred shares Federated to inform SSFA of any instance of a redemption premium.
Appears in 38 contracts
Samples: Accounting Services Agreement (Federated Project & Trade Finance Tender Fund), Financial Administration and Accounting Services Agreement (Federated Core Trust III), Financial Administration and Accounting Services Agreement (Federated U S Government Securities Fund 1-3 Years)
Sum of. a. Liquidation Value a.LIQUIDATION VALUE OF THE OUTSTANDING SHARES OF PREFERRED STOCK Number of the outstanding shares of preferred stock The product of the number of Preferred Shares outstanding on the Valuation Date multiplied by the liquidation preferred price of $25,000 (plus the product of the number of shares of any other series of preferred shares outstanding shares on such date multiplied by the liquidation preference of such shares) plus any redemption premium applicable outstanding * to Preferred Shares (or other preferred shares) then subject to redemption Number of preferred shares outstanding * liquidation price of preferred shares Federated to inform FEDERATED TO INFORM SSFA of any instance of a redemption premiumOF ANY INSTANCE OF A REDEMPTION PREMIUM.
Appears in 4 contracts
Samples: And Accounting Services Agreement (Federated Income Trust), And Accounting Services Agreement (Federated Gnma Trust), And Accounting Services Agreement (Federated U S Government Securities Fund 2-5 Years)
