Examples of Service Shares in a sentence
For purposes of Rule 18f-3 under the Act, the basic distribution and shareholder servicing arrangement of Service Shares will consist of institutional sales to insurance companies for Service Share inclusion in those variable life insurance and annuity product separate accounts.
Service Shares may also be exchanged for shares of Investment Companies that are not subject to this Plan, as provided in the "Proprietary Fund Schedule" attached hereto.
Class A Shares Class C Shares Class F Shares Institutional Shares FEDERATED XXXXXX GOVERNMENT INCOME TRUST Federated Hermes Government Income Fund Institutional Shares Service Shares FEDERATED HERMES HIGH INCOME BOND FUND, INC.
Class A Shares Class C Shares Class F Shares Institutional Shares FEDERATED HERMES GOVERNMENT INCOME TRUST Federated Hermes Government Income Fund Institutional Shares Service Shares FEDERATED HERMES HIGH INCOME BOND FUND, INC.
Federated Hermes Core Bond Fund Institutional Shares Class A Shares Federated Hermes Total Return Bond Fund Class A Shares Class C Shares Service Shares Federated Hermes Ultrashort Bond Fund Class A Shares Institutional Shares Service Shares FEDERATED HERMES SHORT-TERM GOVERNMENT TRUST Institutional Shares Service Shares FEDERATED HERMES SHORT-INTERMEDIATE GOVERNMENT TRUST Institutional Shares Service Shares FEDERATED HERMES WORLD INVESTMENT SERIES, INC.
The Distributor is authorized under the Plan to pay "Insurance Company Recipients," as hereinafter defined, for rendering services and for the maintenance of Accounts and for distributing Service Shares.
Federated Hermes Select Total Return Bond Fund Institutional Shares Service Shares Federated Hermes Total Return Bond Fund Class A Shares Class C Shares Service Shares Federated Hermes Ultrashort Bond Fund Class A Shares Institutional Shares Service Shares FEDERATED HERMES SHORT-TERM GOVERNMENT TRUST Institutional Shares Service Shares FEDERATED HERMES SHORT-INTERMEDIATE GOVERNMENT TRUST Institutional Shares Service Shares FEDERATED HERMES WORLD INVESTMENT SERIES, INC.
The pro-rata fee factor is calculated by: (a) dividing the per annum factor set forth on Exhibit A for the Service Shares of each Portfolio by the number of days in the applicable year, and (b) multiplying the result by the actual number of days in the applicable month.
Institutional Service Shares are offered at net asset value without a front-end sales load or CDSC.
Annual rate of [ ] one hundredths of one percent [( %)] of the average daily net asset value of each Fund’s Service Shares held of record by the Service Provider on behalf of Clients.