Share
Class
| Ticker |
A
| FSTRX |
B
| QBLVX |
C
| QCLVX |
R
| QRLVX |
|
Institutional
| FMSTX |
Service
| FSTKX |
R6
| FSTLX |
|
|
|
1 |
|
1 |
|
14 |
|
20 |
|
22 |
|
24 |
|
27 |
|
27 |
|
28 |
|
28 |
|
29 |
|
30 |
|
47 |
|
48 |
|
53 |
|
54 |
|
2021 |
2020 |
2019
| |||
|
Total
Sales
Charges
|
Amount
Retained
|
Total
Sales
Charges
|
Amount
Retained
|
Total
Sales
Charges
|
Amount
Retained
|
Class A
Shares |
$
99,647 |
$
10,494 |
$
82,841 |
$
9,020 |
$
85,148 |
$
9,425 |
Class B
Shares |
$
1,973 |
$1,973 |
$6,241 |
$6,241 |
$12,911 |
$
12,911 |
Class C
Shares |
$
1,105 |
$1,105 |
$773 |
$773 |
$473 |
$
473 |
Name
Birth
Date
Positions
Held with Trust
Date
Service Began |
Principal
Occupation(s) for Past Five Years,
Other
Directorships Held and Previous Position(s) |
Aggregate
Compensation
From
Fund
(past
fiscal year) |
Total
Compensation
From
Fund and
Federated
Hermes Complex
(past
calendar year) |
J.
Christopher Donahue*
Birth
Date: April 11, 1949
President
and Trustee
Indefinite
Term
Began
serving: May 2017 |
Principal
Occupations:
Principal Executive Officer and President of certain
of
the Funds in the Federated Hermes Complex; Director or Trustee of the
Funds
in the Federated Hermes Complex; President, Chief Executive
Officer
and Director, Federated Hermes, Inc.; Chairman and Trustee,
Federated
Investment Management Company; Trustee, Federated
Investment
Counseling; Chairman and Director, Federated Global
Investment
Management Corp.; Chairman and Trustee, Federated Equity
Management
Company of Pennsylvania; Trustee, Federated Shareholder
Services
Company; Director, Federated Services Company.
Previous
Positions:
President, Federated Investment Counseling; President
and
Chief Executive Officer, Federated Investment Management Company,
Federated
Global Investment Management Corp. and Passport
Research,
Ltd.; Chairman, Passport Research, Ltd. |
NA
|
$0
|
Name
Birth
Date
Positions
Held with Trust
Date
Service Began |
Principal
Occupation(s) for Past Five Years,
Other
Directorships Held and Previous Position(s) |
Aggregate
Compensation
From
Fund
(past
fiscal year) |
Total
Compensation
From
Fund and
Federated
Hermes Complex
(past
calendar year) |
John
B. Fisher*
Birth
Date: May 16, 1956
Trustee
Indefinite
Term
Began
serving: May 2017 |
Principal
Occupations:
Principal Executive Officer and President of certain
of
the Funds in the Federated Hermes Complex; Director or Trustee of
certain
of the Funds in the Federated Hermes Complex; Vice President,
Federated
Hermes, Inc.; President, Director/Trustee and CEO, Federated
Advisory
Services Company, Federated Equity Management Company of
Pennsylvania,
Federated Global Investment Management Corp., Federated
Investment
Counseling, Federated Investment Management Company;
President
of some of the Funds in the Federated Hermes Complex and
Director,
Federated Investors Trust Company.
Previous
Positions:
President and Director of the Institutional Sales
Division
of Federated Securities Corp.; President and Director of Federated
Investment
Counseling; President and CEO of Passport Research, Ltd.;
Director,
Edgewood Securities Corp.; Director, Federated Services
Company;
Director, Federated Hermes, Inc.; Chairman and Director,
Southpointe
Distribution Services, Inc. and President, Technology,
Federated
Services Company. |
NA
|
$0 |
Name
Birth
Date
Positions
Held with Trust
Date
Service Began |
Principal
Occupation(s) and Other Directorships Held for
Past
Five Years, Previous Position(s) and Qualifications |
Aggregate
Compensation
From
Fund
(past
fiscal year) |
Total
Compensation
From Fund
and
Federated
Hermes Complex
(past
calendar year) |
John
T. Collins
Birth Date:
January 24, 1947
Trustee
Indefinite
Term
Began
serving: May 2017 |
Principal
Occupations: Director
or Trustee and Chair of the Board of
Directors
or Trustees, of the Federated Hermes Complex; formerly,
Chairman
and CEO, The Collins Group, Inc. (a private equity firm)
(Retired).
Other
Directorships Held: Chairman
of the Board of Directors, Director,
KLX Energy
Services Holdings, Inc. (oilfield services); former Director of KLX
Corp
(aerospace).
Qualifications: Mr.
Collins has served in several business and financial
management
roles and directorship positions throughout his career.
Mr. Collins
previously served as Chairman and CEO of The Collins Group,
Inc. (a
private equity firm) and as a Director of KLX Corp. Mr. Collins serves
as Chairman
Emeriti, Bentley University. Mr. Collins previously served as
Director
and Audit Committee Member, Bank of America Corp.; Director,
FleetBoston
Financial Corp.; and Director, Beth Israel Deaconess Medical
Center
(Harvard University Affiliate Hospital). |
$962.38
|
$286,000
|
G.
Thomas Hough
Birth Date:
February 28, 1955
Trustee
Indefinite
Term
Began
serving: May 2017 |
Principal
Occupations: Director
or Trustee, Chair of the Audit Committee
of the
Federated Hermes Complex; formerly, Vice Chair, Ernst & Young LLP
(public
accounting firm) (Retired).
Other
Directorships Held: Director,
Chair of the Audit Committee,
Equifax,
Inc.; Director, Member of the Audit Committee, Haverty Furniture
Companies,
Inc.; formerly, Director, Member of Governance and
Compensation
Committees, Publix Super Markets, Inc.
Qualifications: Mr. Hough
has served in accounting, business management
and
directorship positions throughout his career. Mr. Hough most recently
held the
position of Americas Vice Chair of Assurance with Ernst &
Young LLP
(public accounting firm). Mr. Hough serves on the President’s
Cabinet and
Business School Board of Visitors for the University of
Alabama.
Mr. Hough previously served on the Business School Board of
Visitors
for Wake Forest University, and he previously served as an
Executive
Committee member of the United States Golf Association.
|
$936.54
|
$321,000
|
Name
Birth
Date
Positions
Held with Trust
Date
Service Began |
Principal
Occupation(s) and Other Directorships Held for
Past
Five Years, Previous Position(s) and Qualifications |
Aggregate
Compensation
From
Fund
(past
fiscal year) |
Total
Compensation
From Fund
and
Federated
Hermes Complex
(past
calendar year) |
Maureen
Lally-Green
Birth Date:
July 5, 1949
Trustee
Indefinite
Term
Began
serving: May 2017 |
Principal
Occupations: Director
or Trustee of the Federated Hermes
Complex;
Adjunct Professor Emerita of Law, Duquesne University School of
Law;
formerly, Dean of the Duquesne University School of Law and
Professor
of Law and Interim Dean of the Duquesne University School of
Law;
formerly, Associate General Secretary and Director, Office of Church
Relations,
Diocese of Pittsburgh.
Other
Directorships Held: Director,
CNX Resources Corporation (formerly
known as
CONSOL Energy Inc.).
Qualifications: Judge
Lally-Green has served in various legal and business
roles and
directorship positions throughout her career. Judge Lally-Green
previously
held the position of Dean of the School of Law of Duquesne
University
(as well as Interim Dean). Judge Lally-Green previously served as
a member of
the Superior Court of Pennsylvania and as a Professor of Law,
Duquesne
University School of Law. Judge Lally-Green was appointed by
the Supreme
Court of Pennsylvania to serve on the Supreme Court’s Board
of
Continuing Judicial Education and the Supreme Court’s Appellate Court
Procedural
Rules Committee. Judge Lally-Green also currently holds the
positions
on not for profit or for profit boards of directors as follows:
Director
and Chair, UPMC Mercy Hospital; Regent, Saint Vincent Seminary;
Member,
Pennsylvania State Board of Education (public); Director, Catholic
Charities,
Pittsburgh; and Director, CNX Resources Corporation (formerly
known as
CONSOL Energy Inc.). Judge Lally-Green has held the positions
of:
Director, Auberle; Director, Epilepsy Foundation of Western and Central
Pennsylvania;
Director, Ireland Institute of Pittsburgh; Director, Saint
Thomas More
Society; Director and Chair, Catholic High Schools of the
Diocese of
Pittsburgh, Inc.; Director, Pennsylvania Bar Institute; Director,
Saint
Vincent College; Director and Chair, North Catholic High School, Inc.;
and
Director and Vice Chair, Our Campaign for the Church Alive!, Inc.
|
$839.58
|
$286,000
|
Thomas
M. O’Neill
Birth Date:
June 14, 1951
Trustee
Indefinite
Term
Began
serving: May 2017 |
Principal
Occupations: Director
or Trustee of the Federated Hermes
Complex;
Sole Proprietor, Navigator Management Company (investment
and
strategic consulting).
Other
Directorships Held:
None.
Qualifications: Mr.
O’Neill has served in several business, mutual fund and
financial
management roles and directorship positions throughout his
career. Mr.
O’Neill serves as Director, Medicines for Humanity and Director,
The
Golisano Children’s Museum of Naples, Florida. Mr. O’Neill previously
served as
Chief Executive Officer and President, Managing Director and
Chief
Investment Officer, Fleet Investment Advisors; President and Chief
Executive
Officer, Aeltus Investment Management, Inc.; General Partner,
Hellman,
Jordan Management Co., Boston, MA; Chief Investment Officer,
The Putnam
Companies, Boston, MA; Credit Analyst and Lending Officer,
Fleet Bank;
Director and Consultant, EZE Castle Software (investment order
management
software); and Director, Midway Pacific (lumber). |
$839.58 |
$286,000 |
Madelyn
A. Reilly
Birth Date:
February 2, 1956
Trustee
Indefinite
Term
Began
serving: November 2020 |
Principal
Occupations: Director
or Trustee of the Federated Hermes
Complex;
Senior Vice President for Legal Affairs, General Counsel and
Secretary
of the Board of Trustees, Duquesne University.
Other
Directorships Held:
None.
Qualifications: Ms. Reilly
has served in various business and legal
management
roles throughout her career. Ms. Reilly previously served as
Director of
Risk Management and Associate General Counsel, Duquesne
University.
Prior to her work at Duquesne University, Ms. Reilly served as
Assistant
General Counsel of Compliance and Enterprise Risk as well as
Senior
Counsel of Environment, Health and Safety, PPG
Industries. |
$725.52 |
$49,668.48 |
Name
Birth
Date
Positions
Held with Trust
Date
Service Began |
Principal
Occupation(s) and Other Directorships Held for
Past
Five Years, Previous Position(s) and Qualifications |
Aggregate
Compensation
From
Fund
(past
fiscal year) |
Total
Compensation
From Fund
and
Federated
Hermes Complex
(past
calendar year) |
P.
Jerome Richey
Birth Date:
February 23, 1949
Trustee
Indefinite
Term
Began
serving: May 2017 |
Principal
Occupations: Director
or Trustee of the Federated Hermes
Complex;
Management Consultant; Retired; formerly, Senior Vice
Chancellor
and Chief Legal Officer, University of Pittsburgh and Executive
Vice
President and Chief Legal Officer, CONSOL Energy Inc. (split into two
separate
publicly traded companies known as CONSOL Energy Inc. and
CNX
Resources Corp.).
Other
Directorships Held:
None.
Qualifications: Mr. Richey
has served in several business and legal
management
roles and directorship positions throughout his career.
Mr. Richey
most recently held the positions of Senior Vice Chancellor and
Chief Legal
Officer, University of Pittsburgh. Mr. Richey previously served as
Chairman of
the Board, Epilepsy Foundation of Western Pennsylvania and
Chairman of
the Board, World Affairs Council of Pittsburgh. Mr. Richey
previously
served as Chief Legal Officer and Executive Vice President,
CONSOL
Energy Inc. and CNX Gas Company; and Board Member, Ethics
Counsel and
Shareholder, Buchanan Ingersoll & Rooney PC (a law
firm). |
$823.58 |
$260,000 |
John
S. Walsh
Birth Date:
November 28, 1957
Trustee
Indefinite
Term
Began
serving: May 2017 |
Principal
Occupations: Director
or Trustee of the Federated Hermes
Complex;
President and Director, Heat Wagon, Inc. (manufacturer of
construction
temporary heaters); President and Director, Manufacturers
Products,
Inc. (distributor of portable construction heaters); President,
Portable
Heater Parts, a division of Manufacturers Products, Inc.
Other
Directorships Held:
None.
Qualifications: Mr. Walsh
has served in several business management roles
and
directorship positions throughout his career. Mr. Walsh previously
served as
Vice President, Walsh & Kelly, Inc. (paving
contractors). |
$815.61 |
$345,000 |
Name
Birth
Date
Address
Positions
Held with Trust
Date
Service Began |
Principal
Occupation(s) and Previous Position(s) |
Lori
A. Hensler
Birth
Date: January 6, 1967
Treasurer
Officer
since: May 2017 |
Principal
Occupations:
Principal Financial Officer and Treasurer of the Federated Hermes Complex;
Senior Vice President,
Federated
Administrative Services; Financial and Operations Principal for Federated
Securities Corp.; and Assistant Treasurer,
Federated
Investors Trust Company. Ms. Hensler has received the Certified Public
Accountant designation.
Previous
Positions:
Controller of Federated Hermes, Inc.; Senior Vice President and Assistant
Treasurer, Federated Investors
Management
Company; Treasurer, Federated Investors Trust Company; Assistant
Treasurer, Federated Administrative Services,
Federated
Administrative Services, Inc., Federated Securities Corp., Edgewood
Services, Inc., Federated Advisory Services
Company,
Federated Equity Management Company of Pennsylvania, Federated Global
Investment Management Corp.,
Federated
Investment Counseling, Federated Investment Management Company, Passport
Research, Ltd. and Federated MDTA,
LLC;
Financial and Operations Principal for Federated Securities Corp.,
Edgewood Services, Inc. and Southpointe Distribution
Services,
Inc. |
Peter
J. Germain
Birth
Date: September 3, 1959
CHIEF
LEGAL OFFICER,
SECRETARY
and EXECUTIVE
VICE
PRESIDENT
Officer
since: May 2017 |
Principal
Occupations:
Mr. Germain is Chief Legal Officer, Secretary and Executive Vice President
of the Federated Hermes
Complex.
He is General Counsel, Chief Legal Officer, Secretary and Executive Vice
President, Federated Hermes, Inc.; Trustee
and
Senior Vice President, Federated Investors Management Company; Trustee and
President, Federated Administrative
Services;
Director and President, Federated Administrative Services, Inc.; Director
and Vice President, Federated Securities
Corp.;
Director and Secretary, Federated Private Asset Management, Inc.;
Secretary, Federated Shareholder Services Company;
and
Secretary, Retirement Plan Service Company of America. Mr. Germain joined
Federated Hermes, Inc. in 1984 and is a
member
of the Pennsylvania Bar Association.
Previous
Positions:
Deputy General Counsel, Special Counsel, Managing Director of Mutual Fund
Services, Federated Hermes,
Inc.;
Senior Vice President, Federated Services Company; and Senior Corporate
Counsel, Federated Hermes, Inc.
|
Name
Birth
Date
Address
Positions
Held with Trust
Date
Service Began |
Principal
Occupation(s) and Previous Position(s) |
Stephen
Van Meter
Birth Date:
June 5, 1975
CHIEF
COMPLIANCE OFFICER
AND
SENIOR VICE PRESIDENT
Officer
since: May 2017 |
Principal
Occupations: Senior
Vice President and Chief Compliance Officer of the Federated Hermes
Complex; Vice President
and Chief
Compliance Officer of Federated Hermes, Inc. and Chief Compliance Officer
of certain of its subsidiaries.
Mr. Van
Meter joined Federated Hermes, Inc. in October 2011. He holds FINRA
licenses under Series 3, 7, 24 and 66.
Previous
Positions: Mr. Van
Meter previously held the position of Compliance Operating Officer,
Federated Hermes, Inc. Prior to
joining
Federated Hermes, Inc., Mr. Van Meter served at the United States
Securities and Exchange Commission in the positions
of Senior
Counsel, Office of Chief Counsel, Division of Investment Management and
Senior Counsel, Division of Enforcement. |
Stephen
F. Auth
Birth Date:
September 13, 1956
101 Park
Avenue
41st
Floor
New York,
NY 10178
CHIEF
INVESTMENT OFFICER
Officer
since: May 2017 |
Principal
Occupations: Stephen F.
Auth is Chief Investment Officer of various Funds in the Federated Hermes
Complex;
Executive
Vice President, Federated Investment Counseling, Federated Global
Investment Management Corp. and Federated
Equity
Management Company of Pennsylvania.
Previous
Positions: Executive
Vice President, Federated Investment Management Company and Passport
Research, Ltd.
(investment
advisory subsidiary of Federated Hermes); Senior Vice President, Global
Portfolio Management Services Division;
Senior Vice
President, Federated Investment Management Company and Passport Research,
Ltd.; Senior Managing Director and
Portfolio
Manager, Prudential
Investments. |
Director/Trustee
Emeritus |
Compensation
From
Fund
(past
fiscal year) |
Total
Compensation
Paid
to
Director/Trustee
Emeritus1
|
Peter
E. Madden
|
$
149.28 |
$
52,000.00 |
Charles
F. Mansfield, Jr.2 |
$118.88 |
$
0.00 |
Board
Committee
|
Committee
Members
|
Committee
Functions |
Meetings
Held
During
Last
Fiscal
Year |
Executive
|
J.
Christopher Donahue
John T.
Collins
John S.
Walsh |
In between
meetings of the full Board, the Executive Committee generally may
exercise
all the powers of the full Board in the management and direction of the
business
and conduct of the affairs of the Trust in such manner as the Executive
Committee
shall deem to be in the best interests of the Trust. However, the
Executive
Committee cannot elect or remove Board members, increase or decrease
the number
of Trustees, elect or remove any Officer, declare dividends, issue shares
or
recommend to shareholders any action requiring shareholder approval.
|
One
|
Audit
|
G. Thomas
Hough
Maureen
Lally-Green
Thomas M.
O’Neill
P. Jerome
Richey |
The
purposes of the Audit Committee are to oversee the accounting and
financial
reporting
process of the Fund, the Fund’s internal control over financial reporting
and the
quality, integrity and independent audit of the Fund’s financial
statements.
The
Committee also oversees or assists the Board with the oversight of
compliance
with legal
requirements relating to those matters, approves the engagement and
reviews the
qualifications, independence and performance of the Fund’s
independent
registered public accounting firm, acts as a liaison between the
independent
registered public accounting firm and the Board and reviews the Fund’s
internal
audit function. |
Seven
|
Nominating
|
John T.
Collins
G. Thomas
Hough
Maureen
Lally-Green
Thomas M.
O’Neill
Madelyn A.
Reilly
P. Jerome
Richey
John S.
Walsh |
The
Nominating Committee, whose members consist of all Independent Trustees,
selects and
nominates persons for election to the Fund’s Board when vacancies
occur. The
Committee will consider candidates recommended by shareholders,
Independent
Trustees, officers or employees of any of the Fund’s agents or service
providers
and counsel to the Fund. Any shareholder who desires to have an
individual
considered for nomination by the Committee must submit a
recommendation
in writing to the Secretary of the Fund, at the Fund’s address
appearing
on the back cover of this SAI. The recommendation should include the
name and
address of both the shareholder and the candidate and detailed
information
concerning the candidate’s qualifications and experience. In identifying
and
evaluating candidates for consideration, the Committee shall consider such
factors as
it deems appropriate. Those factors will ordinarily include: integrity,
intelligence,
collegiality, judgment, diversity, skill, business and other experience,
qualification
as an “Independent Trustee,” the existence of material relationships
which may
create the appearance of a lack of independence, financial or accounting
knowledge
and experience and dedication and willingness to devote the time and
attention
necessary to fulfill Board responsibilities. |
One
|
Interested
Board
Member
Name |
Dollar
Range of
Shares
Owned in
Federated
Hermes MDT
Large Cap
Value Fund |
Aggregate
Dollar
Range of
Shares
Owned in
Federated
Hermes Family of
Investment
Companies |
J.
Christopher Donahue |
Over $100,000
|
Over $100,000
|
John B.
Fisher |
$50,001 - $100,000
|
Over $100,000
|
Independent
Board
Member
Name
|
|
|
John T.
Collins |
None |
Over $100,000
|
G. Thomas
Hough |
None |
Over $100,000
|
Maureen
Lally-Green |
None |
Over $100,000
|
Thomas M.
O’Neill |
None |
Over
$100,000 |
Madelyn A.
Reilly |
None |
None |
P. Jerome
Richey |
None |
Over
$100,000 |
John S.
Walsh |
None |
Over
$100,000 |
Types
of Accounts Managed
by
Daniel Mahr |
Total
Number of Additional
Accounts
Managed/Total Assets* |
Additional
Accounts/Assets Managed
that
are Subject to Advisory Fee
Based
on Account Performance |
Registered
Investment Companies |
7/$3.9
billion |
0/$0
|
Other
Pooled Investment Vehicles |
0/$0
|
0/$0
|
Other
Accounts |
213/$2.6
billion |
2/$100.5
million |
Types
of Accounts Managed
by
Frederick Konopka |
Total
Number of Additional
Accounts
Managed/Total Assets* |
Additional
Accounts/Assets Managed
that
are Subject to Advisory Fee
Based
on Account Performance |
Registered
Investment Companies |
7/$3.9
billion |
0/$0
|
Other
Pooled Investment Vehicles |
0/$0
|
0/$0
|
Other
Accounts |
213/$2.6
billion |
2/$100.5
million |
Types
of Accounts Managed
by
John Paul Lewicke |
Total
Number of Additional
Accounts
Managed/Total Assets* |
Additional
Accounts/Assets Managed
that
are Subject to Advisory Fee
Based
on Account Performance |
Registered
Investment Companies |
7/$3.9
billion |
0/$0
|
Other
Pooled Investment Vehicles |
0/$0
|
0/$0
|
Other
Accounts |
213/$2.6
billion |
2/$100.5
million |
Types
of Accounts Managed
by
Damien Zhang |
Total
Number of Additional
Accounts
Managed/Total Assets* |
Additional
Accounts/Assets Managed
that
are Subject to Advisory Fee
Based
on Account Performance |
Registered
Investment Companies |
7/$3.9
billion |
0/$0
|
Other
Pooled Investment Vehicles |
0/$0
|
0/$0
|
Other
Accounts |
213/$2.6
billion |
2/$100.5
million |
Broker
Dealer |
Amount
of
Securities
Owned |
Goldman
Sachs |
$4,604,719 |
Administrative
Services
Fee
Rate |
Average
Daily Net Assets
of
the Investment Complex |
0.100
of 1% |
on
assets up to $50 billion |
0.075
of 1% |
on
assets over $50 billion |
For
the Year Ended October 31 |
|
2021 |
2020 |
2019
|
Advisory
Fee Earned |
|
$
8,475,172 |
$
7,471,236 |
$
7,995,446 |
Advisory
Fee Waived |
|
$
1,957,448 |
$
2,012,187 |
$
2,087,090 |
Advisory
Fee Reimbursed |
|
$
15,337 |
$
14,228 |
$
17,074 |
Brokerage
Commissions |
|
$
218,790 |
$
665,018 |
$
378,972 |
Net
Administrative Fee |
|
$
958,422 |
$
828,531 |
$
910,102 |
Net
12b-1 Fee:
|
|
|
|
|
Class B
Shares |
|
$
28,795 |
$
37,317 |
$
66,307 |
Class C
Shares |
|
$
81,000 |
$
84,883 |
$
109,216 |
Class R
Shares |
|
$
90,338 |
$
78,171 |
$
90,475 |
Net
Other Service Fee:
|
|
|
|
|
Class A
Shares |
|
$
1,350,260 |
$
1,147,678 |
$
1,240,791 |
Class B
Shares |
|
$
9,598 |
$
12,439 |
$
22,102 |
Class C
Shares |
|
$
27,000 |
$
28,294 |
$
36,405 |
Class SS
Shares |
|
$
386,507 |
$
362,858 |
$
456,818 |
Gross
income from securities lending activities
|
$
177 |
Fees
and/or compensation for securities lending activities and related
services
|
|
Fees
paid to securities lending agent from a revenue split
|
(146) |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split
|
— |
Administrative
fees not included in revenue split
|
— |
Indemnification
fee not included in revenue split
|
— |
Rebate
(paid to borrower)
|
1,286 |
Other
fees not included in revenue split (specify)
|
— |
Aggregate
fees/compensation for securities lending activities
|
$
1,140 |
Net
income from securities lending activities
|
$1,317 |