<SEC-DOCUMENT>0001623632-21-000626-index.html : 20210526 <SEC-HEADER>0001623632-21-000626.hdr.sgml : 20210526 <ACCEPTANCE-DATETIME>20210526135958 ACCESSION NUMBER: 0001623632-21-000626 CONFORMED SUBMISSION TYPE: DEFA14A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20210526 DATE AS OF CHANGE: 20210526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Adviser Series CENTRAL INDEX KEY: 0001707560 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-23259 FILM NUMBER: 21964719 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 1-800-341-7400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: Federated Adviser Series DATE OF NAME CHANGE: 20200616 FORMER COMPANY: FORMER CONFORMED NAME: Federated Hermes Adviser Series DATE OF NAME CHANGE: 20200615 FORMER COMPANY: FORMER CONFORMED NAME: Federated Adviser Series DATE OF NAME CHANGE: 20180820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Municipal Bond Fund, Inc. CENTRAL INDEX KEY: 0000201801 IRS NUMBER: 251304971 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02677 FILM NUMBER: 21964721 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 20170728 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED MUNICIPAL SECURITIES FUND INC DATE OF NAME CHANGE: 19960307 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY MUNICIPAL SECURITIES FUND INC DATE OF NAME CHANGE: 19930517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes World Investment Series, Inc. CENTRAL INDEX KEY: 0000918199 IRS NUMBER: 251726922 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07141 FILM NUMBER: 21964720 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 18003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED WORLD INVESTMENT SERIES INC DATE OF NAME CHANGE: 20000330 FORMER COMPANY: FORMER CONFORMED NAME: WORLD INVESTMENT SERIES INC DATE OF NAME CHANGE: 19940127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes MDT Series CENTRAL INDEX KEY: 0001363526 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21904 FILM NUMBER: 21964722 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS FUNDS STREET 2: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 412-288-1900 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS FUNDS STREET 2: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: Federated MDT Series DATE OF NAME CHANGE: 20060519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Global Allocation Fund CENTRAL INDEX KEY: 0000013386 IRS NUMBER: 042221910 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-00001 FILM NUMBER: 21964724 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED GLOBAL ALLOCATION FUND DATE OF NAME CHANGE: 20200616 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED HERMES GLOBAL ALLOCATION FUND DATE OF NAME CHANGE: 20200615 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED GLOBAL ALLOCATION FUND DATE OF NAME CHANGE: 20121212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Income Securities Trust CENTRAL INDEX KEY: 0000789281 IRS NUMBER: 251412886 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04577 FILM NUMBER: 21964723 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED INCOME SECURITIES TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED FLOATING RATE TRUST DATE OF NAME CHANGE: 19920205 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000013386 <SERIES-ID>S000009117 <SERIES-NAME>Federated Hermes Global Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024797 <CLASS-CONTRACT-NAME>Class A Shares <CLASS-CONTRACT-TICKER-SYMBOL>FSTBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000077842 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>SBFIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000201801 <SERIES-ID>S000009070 <SERIES-NAME>Federated Hermes Municipal Bond Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024642 <CLASS-CONTRACT-NAME>Class A Shares <CLASS-CONTRACT-TICKER-SYMBOL>LMSFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191101 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>LMBIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000789281 <SERIES-ID>S000009073 <SERIES-NAME>Federated Hermes Capital Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024648 <CLASS-CONTRACT-NAME>Class A Shares <CLASS-CONTRACT-TICKER-SYMBOL>CAPAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000114947 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>CAPSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000918199 <SERIES-ID>S000009123 <SERIES-NAME>Federated Hermes International Small-Mid Company Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024820 <CLASS-CONTRACT-NAME>Class A Shares <CLASS-CONTRACT-TICKER-SYMBOL>ISCAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000062082 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>ISCIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000918199 <SERIES-ID>S000009124 <SERIES-NAME>Federated Hermes International Leaders Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024823 <CLASS-CONTRACT-NAME>Class A Shares <CLASS-CONTRACT-TICKER-SYMBOL>FGFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090240 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>FGFLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001363526 <SERIES-ID>S000012972 <SERIES-NAME>Federated Hermes MDT Small Cap Core Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000035058 <CLASS-CONTRACT-NAME>Class A Shares <CLASS-CONTRACT-TICKER-SYMBOL>QASCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000035060 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>QISCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001707560 <SERIES-ID>S000072284 <SERIES-NAME>Federated Hermes MDT Market Neutral Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000228383 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000228384 <CLASS-CONTRACT-NAME>Class A Shares </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>DEFA14A <SEQUENCE>1 <FILENAME>form.htm <TEXT> Document 1 - file: form.htm
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