Common Contracts

2 similar Financial Administration and Accounting Services Agreement contracts by Federated Hermes Adjustable Rate Securities Trust, Federated Hermes Adviser Series

FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Financial Administration and Accounting Services Agreement • October 27th, 2025 • 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 • October 27th, 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”).