Exhibit 28 (h) (4) (b) under Form N-1A
Exhibit 10 under Item 601/Reg. S-K
October 15, 2021
State Street Bank and Trust Company 1 Lincoln Street
Boston, MA 02111
Attention: Stefanie Mansfield, Managing Director
Re: Each Federated Hermes exchange traded fund identified on Attachment A hereto (each, a “Federated Hermes ETF Fund”)
Stefanie:
Please be advised that each Federated Hermes ETF Fund has been incorporated and registered as a management investment company under the Investment Company Act of 1940, as amended.
In accordance with Sections 1.A. and 1.B of the Financial Administration and Accounting Services Agreement dated as of March 1, 2011 (as amended, the “Agreement”) between each management investment company identified on Exhibit A thereto and State Street Bank and Trust Company (“State Street”) each undersigned Federated Hermes ETF Fund hereby requests that State Street act as the Financial Administrator and Accounting Agent for the Federated Hermes ETF Funds as a “Trust” under the terms of the Agreement. In connection with such request, each undersigned Federated Hermes ETF Fund hereby confirms to you, as of the date hereof, the representations and warranties set forth in Section II.B of the Agreement. An updated Exhibit A to the Agreement reflecting this addition is attached.
Kindly indicate your acceptance of the foregoing by executing this letter agreement and returning a copy to us.
Sincerely,
EACH
OF THE INVESTMENT COMPANIES LISTED ON ATTACHMENT A HERETO
By:
Name: Title:
Lori A. Hensler Treasurer
Agreed and Accepted:
STATE
STREET BANK AND TRUST COMPANY
By: Name: Stefanie B. Mansfield
Title:
Managing Director, Global Relationship Management
Effective Date: October 15, 2021
Attachment A
Federated Hermes ETF Funds
Federated Hermes ETF Trust and each series thereof, including: Federated Hermes Short-Term Corporate ETF Federated Hermes Short-Term High Yield ETF
EXHIBIT A
TO
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT DATED MARCH 1, 2011
(Updated as of October 15, 2021
MANAGEMENT INVESTMENT COMPANIES REGISTERED WITH THE SEC AND PORTFOLIOS THEREOF, IF ANY
Federated Hermes Equity Income Fund, Inc. Federated Hermes Global Allocation Fund Federated Hermes Government Income Securities, Inc.
Federated Hermes Adjustable Rate Securities Trust:
Federated Hermes Adjustable Rate Fund
Federated Hermes Government Income Trust: Federated Hermes Government Income Fund Federated Hermes High Income Bond Fund, Inc. Federated Hermes Total Return Government Bond Fund
Federated Hermes Short-Term Government Trust:
Federated Hermes Short-Term Government Fund
Federated Hermes Short-Intermediate Government Trust:
Federated Hermes Short-Intermediate Government Fund
Federated Hermes Core Trust:
Bank Loan Core Fund Mortgage Core Fund
High Yield Bond Core Fund Emerging Markets Core Fund
Federated Hermes Core Trust III:
Project and Trade Finance Core Fund
Federated Hermes Equity Funds: Federated Hermes Clover Small Value Fund Federated Hermes Kaufmann Fund
Federated Hermes Kaufmann Large Cap Fund Federated Hermes Kaufmann Small Cap Fund Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Prudent Bear Fund
Federated Hermes Fixed Income Securities, Inc.:
Federated Hermes Strategic Income Fund
Federated Hermes High Yield Trust:
Federated Hermes Equity Advantage Fund
Federated Hermes Opportunistic High Yield Bond Fund
Federated Hermes Income Securities Trust: Federated Hermes Capital Income Fund Federated Hermes Floating Rate Strategic Income Fund
Federated Hermes Fund for U.S. Government Securities
Federated Hermes Intermediate Corporate Bond Fund Federated Hermes Real Return Bond Fund
Federated Hermes Short-Term Income Fund
Federated Hermes Institutional Trust: Federated Hermes Government Ultra Short Fund Federated Hermes Institutional High Yield Bond Fund
Federated Hermes Short-Intermediate Total Return Bond Fund
Federated Hermes Insurance Series: Federated Hermes Fund for U.S. Government Securities II
Federated Hermes High Income Bond Fund II Federated Hermes Kaufmann Fund II Federated Hermes Managed Volatility Fund II Federated Hermes Government Money Fund II Federated Hermes Quality Bond Fund II
Federated Hermes Investment Series Funds, Inc.:
Federated Hermes Corporate Bond Fund
Federated Hermes Managed Pool Series: Federated Hermes Corporate Bond Strategy Portfolio Federated Hermes High-Yield Strategy Portfolio Federated Hermes Mortgage Strategy Portfolio
Federated Hermes MDT Series: Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Balanced Fund
Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Small Cap Core Fund
Federated Hermes Project and Trade Finance Tender Fund
Federated Hermes Total Return Series, Inc.: Federated Hermes Select Total Return Bond Fund Federated Hermes Total Return Bond Fund Federated Hermes Ultrashort Bond Fund
Federated Hermes Money Market Obligations Trust: Federated Hermes California Municipal Cash Trust Federated Hermes Georgia Municipal Cash Trust Federated Hermes Government Obligations Fund Federated Hermes Massachusetts Municipal Cash Trust
Federated Hermes Institutional Money Market Management Federated Hermes Municipal Obligations Fund
Federated Hermes New York Municipal Cash Trust Federated Hermes Pennsylvania Municipal Cash Trust Federated Hermes Prime Cash Obligations Fund Federated Hermes Institutional Prime Obligations Fund
Federated Hermes Institutional Prime Value Obligations Fund Federated Hermes Tax-Free Obligations Fund
Federated Hermes Institutional Tax-Free Cash Trust Federated Hermes Treasury Obligations Fund Federated Hermes Trust for U.S. Treasury Obligations Federated Hermes Virginia Municipal Cash Trust
Federated Hermes ETF Funds:
Federated Hermes ETF Trust:
Federated Hermes Short-Term Corporate ETF
Federated Hermes Short-Term High Yield ETF
Information Classification: Limited Access