Fee Schedule. Custodian agrees to waive its Service Fees for Services provided to the Federated Emerging Market Debt Fund for the servicing of the following Loan: Cooperativa dos Agricultores da Regiao de Orlandia (▇▇▇▇▇ ▇▇) – Term Loan, 4.050%, 9/28/2011 Asset ID: ▇▇▇▇▇▇▇▇▇ Par: 600,000
Appears in 62 contracts
Sources: Custody Agreement (Federated Hermes Intermediate Municipal Trust), Custody Agreement (Federated Hermes Income Securities Trust), Custody Agreement (Federated Hermes Municipal Bond Fund, Inc.)
Fee Schedule. Custodian agrees to waive its Service Fees for Services provided to the Federated Emerging Market Debt Fund for the servicing of the following Loan: Cooperativa dos Agricultores da Regiao de Orlandia (▇▇▇▇▇ ▇▇BL) – Term Loan, 4.050%, 9/28/2011 Asset ID: ▇▇▇▇▇▇▇▇▇ Par: 600,000
Appears in 11 contracts
Sources: Custody Agreement (Federated Hermes Adviser Series), Custody Agreement (Federated Hermes Index Trust), Custody Agreement (Federated Hermes Equity Funds)
Fee Schedule. Custodian agrees to waive its Service Fees for Services provided to the Federated Emerging Market Debt Fund for the servicing of the following Loan: Cooperativa dos Agricultores da Regiao de Orlandia (▇C▇▇▇▇ ▇B▇) – Term Loan, 4.050%, 9/28/2011 Asset ID: ▇1▇▇▇▇▇▇▇▇ Par: 600,000
Appears in 9 contracts
Sources: Custody Agreement (Federated Hermes Managed Pool Series), Custody Agreement (Federated Hermes Money Market Obligations Trust), Custody Agreement (Federated Hermes Adviser Series)
Fee Schedule. Custodian agrees to waive its Service Fees for Services provided to the Federated Emerging Market Debt Fund for the servicing of the following Loan: Cooperativa dos Agricultores da Regiao de Orlandia (▇▇▇▇▇ ▇▇CAROL BL) – Term Loan, 4.050%, 9/28/2011 Asset ID: ▇▇▇▇▇▇▇▇▇ 1439999D4 Par: 600,000
Appears in 1 contract
Sources: Custody Agreement (Federated Hermes Adviser Series)