Exhibit (h) (iv) under Form N-1A Exhibit 10 under Item 601/Reg.S-K [GRAPHIC OMITTED] SECOND AMENDED AND RESTATED SERVICES AGREEMENT THIS AGREEMENT, amended and restated as of December 1, 2001, is entered into between each Fund listed on Schedule 1, as...Services Agreement • April 26th, 2002 • Edward Jones Money Market Fund • Pennsylvania
AGREEMENT for FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES, TRANSFER AGENCY SERVICES and CUSTODY SERVICES PROCUREMENTJones Edward D & Co Daily Passport Cash Trust • April 28th, 1998 • Massachusetts
TRANSFER AGENCY SERVICESAgreement • May 1st, 2003 • Edward Jones Money Market Fund • Pennsylvania
Amended and Restated SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT, amended and restated as of the first day of September, 1995, (originally made and enterered into as of the first day of March, 1994), by and between those investment companies listed...Shareholder Services Agreement • April 28th, 1998 • Jones Edward D & Co Daily Passport Cash Trust • Pennsylvania
Amendment to Investment Advisory Contract Between Edward Jones Money Market Fund and Passport Research, LTDEdward Jones Money Market Fund • April 26th, 2002
Agreement for Administrative Services EXHIBIT A This contract is for Federated Funds only. (Revised as of March 1, 2016)Edward Jones Money Market Fund • April 26th, 2016
SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (revised 3/15/16)Services Agreement • April 26th, 2016 • Edward Jones Money Market Fund
The following lists the Funds and Shares subject to the Second Amended and Restated Services Agreement (“Agreement”) which have the ability to charge the maximum 0.25% Service Fee payable by the Funds pursuant to the Agreement.
DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2017 • Edward Jones Money Market Fund • Missouri
THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made as of this 27th day of January, 2017 by and between Edward Jones Money Market Fund (the “Trust”), a Massachusetts business trust, and Edward D. Jones & Co., L.P. (the “Distributor”) a Missouri limited partnership.
FOURTH AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • April 27th, 2011 • Edward Jones Money Market Fund
THIS AMENDMENT TO CUSTODIAN CONTRACT (the “Amendment”) is made and entered into as of March 1, 2011 by and among the investment companies listed on Exhibit I, as it may be amended from time to time (the “Trust”) on behalf of the portfolios (hereinafter collectively called the “Funds” and individually referred to as a “Fund”) of the Trust, Federated Services Company (the “Company”) and State Street Bank and Trust Company (the “Custodian”).
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • April 29th, 2008 • Edward Jones Money Market Fund • Massachusetts
THIS AGREEMENT dated as of January 1, 2007 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”).
Exhibit (e) (iii) under Form N-1A Exhibit 1 under Item 601/Reg.S-K Edward Jones Money Market Fund AMENDED DISTRIBUTOR'S CONTRACT AGREEMENT made this 1st day of April, 2001, by and between EDWARD JONES MONEY MARKET FUND (the "Trust"), a Massachusetts...Edward Jones Money Market Fund • April 26th, 2002 • Pennsylvania
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • April 27th, 2011 • Edward Jones Money Market 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”).
Amendment to Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services, and Custody Services Procurement between Federated Investment Companies and Federated Services CompanyEdward Jones Money Market Fund • May 1st, 2003
EDWARD JONES MONEY MARKET FUND SUB-ADVISORY AND SUB-ADMINISTRATION AGREEMENTSub-Advisory and Sub-Administration Agreement • June 27th, 2023 • Edward Jones Money Market Fund • Massachusetts
THIS SUB-ADVISORY AND SUB-ADMINISTRATION AGREEMENT (“Agreement”) is made as of the 2nd day of November, 2022, by and among Olive Street Investment Advisers, LLC, a Missouri limited liability company (the “Adviser”), Federated Investment Management Company, a Delaware statutory trust (the “Sub-Adviser”), Federated Administrative Services (“Sub-Administrator”) (Sub-Adviser and Sub-Administrator, severally and not jointly, shall be referred to, as applicable, as “Federated”) and Edward Jones Money Market Fund, a Massachusetts voluntary association (commonly known as a business trust) (the “Fund”), solely for the purposes of compensation paid pursuant Paragraph 16 of this Agreement.
EDWARD JONES MONEY MARKET FUND INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENTInvestment Management and Administration Agreement • June 27th, 2023 • Edward Jones Money Market Fund • Massachusetts
THIS INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT (“Agreement”) is made as of the 2nd day of November, 2022 by and between Edward Jones Money Market Fund, a Massachusetts voluntary association (commonly known as a business trust) (the “Fund”), and Olive Street Investment Advisers, LLC, a Missouri limited liability company (the “Adviser”).
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • January 27th, 2017 • Edward Jones Money Market Fund • Massachusetts
This Shareholder Services Agreement is made as of January 27, 2017 between Edward Jones Money Market Fund, a Massachusetts business trust (the“Trust”), on behalf of each series set forth on Schedule A hereto, as amended from time to time (each, a “Fund”), and Edward D. Jones & Co., L.P., a Missouri limited partnership (“EDJones”).
EDWARD JONES MONEY MARKET FUND AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • June 25th, 2021 • Edward Jones Money Market Fund • Massachusetts
THIS AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”), is effective April 16, 2021, by and between Edward Jones Money Market Fund, a Massachusetts business trust (the “Fund”), and the investment adviser of the Fund, Passport Research, Ltd. (the “Adviser”).
AMENDMENT No. 1 to ADMINISTRATION AGREEMENTAdministration Agreement • June 26th, 2024 • Edward Jones Money Market Fund
This Amendment No. 1 (the “Amendment”), dated and effective as of June 3, 2024 (the “Effective Date”) is entered into by and between State Street Bank and Trust Company (the “Administrator”) and Edward Jones Money Market Fund (the “Trust”).
EDWARD JONES MONEY MARKET FUND OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • January 27th, 2017 • Edward Jones Money Market Fund • Massachusetts
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement"), effective January 27, 2017, by and between Edward Jones Money Market Fund, a Massachusetts business trust (the "Fund"), and the investment adviser of the Fund, Passport Research, Ltd. (the "Adviser").
AMENDMENT TO AGREEMENT for TRANSFER AGENCY SERVICESEdward Jones Money Market Fund • April 29th, 2004
AMENDED AND RESTATED ADMINISTRATIVE SHAREHOLDER SERVICES AGREEMENTAdministrative Shareholder Services Agreement • June 27th, 2023 • Edward Jones Money Market Fund • Massachusetts
This Amended and Restated Administrative Shareholder Services Agreement is made as of May 30, 2023 between Edward Jones Money Market Fund, a Massachusetts business trust (the “Trust”), on behalf of each series set forth on Schedule A hereto, as amended from time to time (each, a “Fund”), and Edward D. Jones & Co., L.P., a Missouri limited partnership (“EDJones”).
FORM OF SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • June 25th, 2021 • Edward Jones Money Market Fund • Massachusetts
This Sub-Investment Subadvisory Contract(s) (this “Agreement”) is made and entered into as of [DATE], by Federated Investment Management Company, a Delaware statutory trust (the “Subadviser”), and [INSERT NAME OF SUB-SUBADVISER], a [INSERT TYPE OF ENTITY AND JURISDICTION OF ORGANIZATION] (the “Sub-Subadviser”).
CUSTODIAN AGREEMENTCustodian Agreement • January 27th, 2017 • Edward Jones Money Market Fund • New York
This Agreement (this “Agreement”) is made as of January 27, 2017 (the “Effective Date”), Edward Jones Money Market Fund (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 26th, 2024 • Edward Jones Money Market Fund • New York
This Administration Agreement (“Agreement”) dated and effective as of January 27, 2017 (the “Effective Date”), is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Edward Jones Money Market Fund, a Massachusetts business trust (the “Trust”).
AGREEMENT for TRANSFER AGENCY SERVICESAgreement • January 27th, 2017 • Edward Jones Money Market Fund • Missouri
THIS AGREEMENT made as of the 27th day of January, 2017, by and between Edward Jones Money Market Fund, having its principal office and place of business at 12555 Manchester Road, St. Louis, Missouri 63131-3729 (the “Fund”), and Edward D. Jones & Co., L.P. a Missouri limited partnership, having its principal office and place of business at 12555 Manchester Road, St. Louis, Missouri 63131-3729 (the “Company”).
Item 77Q1e Amendment to Investment Advisory Contract between Edward Jones Money Market Fund and Passport Research, LTD This Amendment to the Investment Advisory Contract ("Agreement") dated August 1, 1989, between Edward Jones Money Market Fund...Edward Jones Money Market Fund • April 29th, 2003
Amendment to Distributor's Contracts between the Federated Funds and Federated Securities Corp.Edward Jones Money Market Fund • April 29th, 2004
EDWARD JONES MONEY MARKET FUND OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • June 27th, 2023 • Edward Jones Money Market Fund • Massachusetts
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”), is effective November 2, 2022, by and between Edward Jones Money Market Fund, a Massachusetts business trust (the “Fund”), and the investment adviser of the Fund, Olive Street Investment Advisers, LLC (the “Adviser”).
