Common Contracts

197 similar Financial Administration and Accounting Services Agreement contracts by Federated Hermes Adviser Series, Federated Hermes Money Market Obligations Trust, Federated Hermes ETF Trust, others

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • June 3rd, 2025 • Federated Hermes ETF Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • April 25th, 2025 • Federated Hermes Insurance Series • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • March 31st, 2025 • Federated Hermes Money Market Obligations Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • March 26th, 2025 • Federated Hermes Government Income Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • March 26th, 2025 • Federated Hermes Short-Intermediate Government Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • February 26th, 2025 • Federated Hermes Money Market Obligations Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • February 25th, 2025 • Federated Hermes Managed Pool Series • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • February 25th, 2025 • Federated Hermes Adviser Series • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • January 30th, 2025 • Federated Hermes Money Market Obligations Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • January 28th, 2025 • Federated Hermes Fixed Income Securities, Inc. • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • January 27th, 2025 • Federated Hermes Income Securities Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • January 27th, 2025 • Federated Hermes Equity Funds • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • January 27th, 2025 • Federated Hermes Global Allocation Fund • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • January 24th, 2025 • Federated Hermes Investment Series Funds, Inc. • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • January 24th, 2025 • Federated Hermes Equity Income Fund, Inc. • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • December 27th, 2024 • Federated Hermes Core Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • December 26th, 2024 • Federated Hermes Adviser Series • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • December 26th, 2024 • Federated Hermes ETF Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • December 26th, 2024 • Federated Hermes Equity Funds • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • November 26th, 2024 • Federated Hermes Total Return Series, Inc. • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • November 26th, 2024 • Federated Hermes Fixed Income Securities, Inc. • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • November 25th, 2024 • Federated Hermes Equity Funds • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • November 22nd, 2024 • Federated Hermes Income Securities Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • October 25th, 2024 • Federated Hermes Institutional Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • October 25th, 2024 • Federated Hermes Adviser Series • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • October 24th, 2024 • Federated Hermes Adjustable Rate Securities Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • September 25th, 2024 • Federated Hermes MDT Series • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • September 25th, 2024 • Federated Hermes Money Market Obligations Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • August 28th, 2024 • Federated Hermes Core Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • August 27th, 2024 • Federated Hermes ETF Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • August 26th, 2024 • Federated Hermes Adviser Series • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • July 29th, 2024 • Federated Hermes Adviser Series • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • July 26th, 2024 • Federated Hermes Money Market Obligations Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • July 26th, 2024 • Federated Hermes ETF Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • July 24th, 2024 • Federated Hermes Institutional Trust • Massachusetts

THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).