6
Exhibit (e)(i) under Form N-1A
Exhibit 1 under 601/Reg. S-K
Money Market Obligations Trust
DISTRIBUTOR'S CONTRACT
AGREEMENT made this 1st day of March, 1994, by and between MONEY MARKET
OBLIGATIONS TRUST (the "Trust"), a Massachusetts business trust, and FEDERATED
SECURITIES CORP. ("FSC"), a Pennsylvania Corporation.
In consideration of the mutual covenants hereinafter contained, it is
hereby agreed by and between the parties hereto as follows:
1. The Trust hereby appoints FSC as its agent to sell and distribute
shares of the Trust which may be offered in one or more series (the "Funds")
consisting of one or more classes (the "Classes") of shares (the "Shares"), as
described and set forth on one more exhibits to this Agreement, at the current
offering price thereof as described and set forth in the current Prospectuses
of the Trust. FSC hereby accepts such appointment and agree to provide such
other services for the Trust, if any, and accept such compensation from the
Trust, if any, as set forth in the applicable exhibit to this Agreement.
2. The sale of any Shares may be suspended without prior notice
whenever in the judgment of the Trust it is in the best interest to do so.
3. Neither FSC nor any other person is authorized by the Trust to give
any information or to make any representation relative to any Shares other than
those contained in the Registration Statement, Prospectuses, or Statements of
Additional Information ("SAIs") filed with the Securities and Exchange
Commission, as the same may be amended from time to time, or in any
supplemental information to said Prospectuses or SAIs approved by the Trust.
FSC agrees that any other information or representations other than those
specified above which it or any dealer or other person who purchase Shares
through FSC may make in connection with the offer or sale of Shares, shall be
made entirely without liability on the part of the Trust. No person or dealer,
other than FSC, is authorized to act as agent for the Trust for any purpose
FSC agrees that in offering or selling Shares as agent of the Trust, it will,
in all respects, duly conform to all applicable state and federal laws and the
rules and regulations of the National Association of Securities Dealers, Inc.,
including its Rules of Fair Practice. FSC will submit to the Trust copies of
all sales literature used before using the same and will not use such sales
literature if disapproved by the Trust.
4. This Agreement is effective with respect to each Class as of the
date of execution of the applicable exhibit and shall continue in effect with
respect to each Class presently set forth on an exhibit and any subsequent
Classes added pursuant to an exhibit during the initial term of this Agreement
for one year from the date set forth above, and thereafter for successive
periods of one year if such continuance is approved at least annually by the
Trustees of the Trust including a majority of the members of the Board of
Trustees of the Trust who are not interested persons of the Trust and have no
direct or indirect financial interest in the operation of any Distribution Plan
relating to the Trust or in any related documents to such Plan ("Disinterested
Trustees") cast in person at a meeting called for that purpose. If a Class is
added after the first annual approval by the Trustees as described above, this
Agreement will be effective as to that Class upon execution of the applicable
exhibit and will continue in effect until the next annual approval of this
Agreement by the Trustees and thereafter for successive periods of one year,
subject to approval as described above.
5. This Agreement may be terminated with regard to a particular Fund
or Class at any time, without the payment of any penalty, by the vote of a
majority of the Disinterested Trustees or by a majority of the outstanding
voting securities of the particular Fund or Class on not more than sixty (60)
days' written notice to any other party to this Agreement. This Agreement may
be terminated with regard to a particular Fund or Class by FSC on sixty (60)
days' written notice to the Trust.
6. This Agreement may not be assigned by FSC and shall automatically
terminate in the event of an assignment by FSC as defined in the Investment
Company Act of 1940, as amended, provided, however, that FSC may employ such
other person, persons, corporation, or corporations as it shall determine in
order to assist it in carrying out its duties under this Agreement.
7. FSC shall not be liable to the Trust for anything done or omitted
by it, except acts or omissions involving willful misfeasance, bad faith, gross
negligence, or reckless disregard of the duties imposed by this Agreement.
8. This Agreement may be amended at any time by mutual agreement in
writing of all the parties hereto, provided that such amendment is approved by
the Trustees of the Trust including a majority of the Disinterested Trustees of
the Trust cast in person at a meeting called for that purpose.
9. This Agreement shall be construed in accordance with and governed
by the laws of the Commonwealth of Pennsylvania.
10. (a) Subject to the conditions set forth below, the Trust agrees
to indemnify and hold harmless FSC and each person, if any, who controls FSC
within the meaning of Section 15 of the Securities Act of 1933 and Section 20
of the Securities Act of 1934, as amended, against any and all loss, liability,
claim, damage and expense whatsoever (including but not limited to any and all
expenses whatsoever reasonably incurred in investigating, preparing or
defending against any litigation, commenced or threatened, or any claim
whatsoever) arising out of or based upon any untrue statement or alleged untrue
statement of a material fact contained in the Registration Statement, any
Prospectuses or SAIs (as from time to time amended and supplemented) or the
omission or alleged omission therefrom of a material fact required to be stated
therein or necessary to make the statements therein not misleading, unless such
statement or omission was made in reliance upon and in conformity with written
information furnished to the Trust about FSC by or on behalf of FSC expressly
for use in the Registration Statement, any Prospectuses and SAIs and any
amendment or supplement thereof.
If any action is brought against FSC or any controlling person
thereof with respect to which indemnity may be sought against the Trust
pursuant to the foregoing paragraph, FSC shall promptly notify the Trust in
writing of the institution of such action and the Trust shall assume the
defense of such action, including the employment of counsel selected by the
Trust and payment of expenses. FSC or any such controlling person thereof
shall have the right to employ separate counsel in any such case, but the fees
and expenses of such counsel shall be at the expense of FSC or such controlling
person unless the employment of such counsel shall have been authorized in
writing by the Trust in connection with the defense of such action or the Trust
shall not have employed counsel to have charge of the defense of such any, in
any of which events such fees and expenses shall be borne by the Trust.
Anything in the paragraph to the contrary notwithstanding the Trust shall be
not be liable for any settlement of any such claim of action effected without
its written consent. The Trust agrees promptly to notify FSC of the
commencement of any litigation or proceedings against the Trust or any of its
officers or Trustees or controlling persons in connection with the issue and
sale of Shares or in connection with the Registration Statement, Prospectuses,
or SAIs.
(b) FSC agrees to indemnify and hold harmless the Trust, each of
its Trustees, each of its officers who have signed the Registration Statement
and each other person, if any, who controls the Trust within the meaning of
Section 15 of the Securities Act of 1933, but only with respect to statements
or omissions, if any, make in the Registration Statement or any Prospectus,
SAI, or any amendment or supplement thereof in reliance upon, and in conformity
with, information furnished to the Trust about FSC by or on behalf of FSC
expressly for use in the Registration Statement or any Prospectus, SAI, or any
amendment or supplement thereof. In case any action shall be brought against
the Trust or any other person so indemnified based on the supplement thereof,
and with respect to which indemnity may be sought against FSC, FSC shall have
the rights and duties given to the Trust, and the Trust and each other person
so indemnified shall have the rights and duties given to FSC by the provisions
of subsection (a) above.
(c) Nothing herein contained shall be deemed to protect any
person against liability to the Trust or its shareholders to which such person
would otherwise be subject by reason of willful misfeasance, bad faith or gross
negligence in the performance of the duties of such person or by reason of the
reckless disregard by such person of the obligations and duties of such person
under this Agreement.
(d) Insofar as indemnification for liabilities may be permitted
pursuant to Section 17 of the Investment Company Act of 1940, as amended, for
Trustees, officers, FSC and controlling persons of the Trust by the Trust
pursuant to this Agreement, the Trust is aware of the position of the
Securities and Exchange Commission as set forth in the Investment Company Act
Release No. IC-11330. Therefore, the Trust undertakes that in addition to
complying with the applicable provisions of this Agreement, in the absence of a
final decision on the merits by a court or other body before which the
proceeding was brought, that an indemnification payment will not be made unless
in the absence of such a decision, a reasonable determination based upon
factual review has been made (i) by a majority vote of a quorum of non-party
Disinterested Trustees, or (ii) by independent legal counsel in a written
opinion that the indemnitee was not liable for an act of willful misfeasance,
bad faith, gross negligence or reckless disregard of duties. The Trust further
undertakes that advancement of expenses incurred in the defense of a proceeding
(upon undertaking for repayment unless it is ultimately determined that
indemnification is appropriate) against an officer, Trustee, FSC or controlling
person of the Trust will not be made absent the fulfillment of at least one of
the following conditions: (i) the indemnitee provides security for his
undertaking; (ii) the Trust is insured against losses arising by reason of any
lawful advances; or (iii) a majority of a quorum of non-party Disinterested
Trustees or independent legal counsel in a written opinion makes a factual
determination that there is reason to believe the indemnitee will be entitled
to indemnification.
11. FSC is hereby expressly put on notice of the limitation of
liability as set forth in Article XI of the Declaration of Trust and agrees
that the obligations assumed by the Trust pursuant to this Agreement shall be
limited in any case to the Trust and its assets and FSC shall not seek
satisfaction of any such obligation from the shareholders of the Trust, the
Trustees, officers, employees or agents of the Trust, or any of them.
12. If at any time the Shares of any Fund are offered in two or more
Classes, FSC agrees to adopt compliance standards as to when a class of shares
may be sold to particular investors.
13. This Agreement will become binding on the parties hereto upon the
execution of the attached exhibits to the Agreement.
ACMT - original shares designated as Institutional Service Shares - 5/20/94
Exhibit A
to the
Distributor's Contract
Money Market Obligations Trust
Automated Cash Management Trust
Government Obligations Fund - Institutional Shares
Prime Obligations Fund - Institutional Shares
Tax-Free Obligations Fund - Institutional Shares
Treasury Obligations Fund - Institutional Shares
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1994, between Money Market Obligations Trust and
Federated Securities Corp., Money Market Obligations Trust executes and
delivers this Exhibit on behalf of the Fund, and with respect to the Shares
thereof, first set forth in this Exhibit.
Witness the due execution hereof this 1st day of March, 1994.
ATTEST: Money Market Obligations Trust
/s/ Xxxx X. XxXxxxxxx By: /s/ J. Xxxxxxxxxxx Xxxxxxx
------------------------------ ---------------------------------
Secretary President
ATTEST: Federated Securities Corp.
/s/ S. Xxxxxxx Xxxxx By: /s/ Xxxxxx X. Xxxxxxxx
------------------------------ ---------------------------
Secretary Executive Vice President
Exhibit B
to the
Distributor's Contract
MONEY MARKET OBLIGATIONS TRUST
Government Obligations Fund - Institutional Service Shares
Prime Obligations Fund - Institutional Service Shares
Tax-Free Obligations Fund - Institutional Service Shares
Treasury Obligations Fund - Institutional Service Shares
The following provisions are hereby incorporated and made part of the
Distributor's Contract dated the 1st day of March, 1994, between Money Market
Obligations Trust and Federated Securities Corp. with respect to classes of the
Funds set forth above.
1. The Trust hereby appoints FSC to engage in activities principally
intended to result in the sale of shares of the above-listed Classes (the
"Shares"). Pursuant to this appointment, FSC is authorized to select a group
of brokers (the "Brokers") to sell Shares at the current offering price thereof
as described and set forth in the respective prospectuses of the Trust, and to
render administrative support services to the Trust and its shareholders. In
addition, FSC is authorized to select a group of administrators
("Administrators") to render administrative support services to the Trust and
its shareholders.
2. Administrative support services may include, but are not limited
to, the following functions: 1) account openings: the Broker or Administrator
communicates account openings via computer terminals located on the Broker's or
Administrator's premises; 2) account closings: the Broker or Administrator
communicates account closings via computer terminals; 3) enter purchase
transactions: purchase transactions are entered through the Broker's or
Administrator's personal computer or through the use of a toll-free telephone
number; 4) enter redemption transactions: Broker or Administrator enters
redemption transactions in the same manner as purchases; 5) account
maintenance: Broker or Administrator provides or arranges to provide account
support for all transactions. Broker or Administrator also wires funds and
receives funds for Trust shares purchases and redemptions, confirms and
reconciles all transactions, reviews the activity in the Trust's accounts, and
provides training and supervision of its personnel; 6) interest posting:
Broker or Administrator posts and reinvests dividends to the Trust's accounts;
7) prospectus and shareholder reports: Broker or Administrator maintains a
distributes current copies of prospectuses and shareholder reports; 8)
advertisements: the Broker or Administrator continuously advertises the
availability of its services and products; 9) customer lists: the Broker or
Administrator continuously provides names of potential customers; 10) design
services: the Broker or Administrator continuously designs material to send to
customers and develops methods of making such materials accessible to
customers; and 11) consultation services: the Broker or Administrator
continuously provides information about the product needs of customers.
3. During the term of this Agreement, the Trust will pay FSC for
services pursuant to this Agreement, a monthly fee computed at the annual rate
of up to 0.25% of the average aggregate net asset value of the Institutional
Service Shares of the Government Obligations Fund, Prime Obligations Fund,
Tax-Free Obligations Fund, and Treasury Obligations Fund held during the
month. For the month in which this Agreement becomes effective or terminates,
there shall be an appropriate proration of any fee payable on the basis of the
number of days that the Agreement is in effect during the month.
4. FSC may from time-to-time and for such periods as it deems
appropriate reduce its compensation to the extent any Classes' expenses exceed
such lower expenses limitation as FSC may, by notice to the Trust, voluntarily
declare to be effective.
5. FSC will enter into separate written agreements with various firms
to provide certain of the services set forth in Paragraph 1 herein. FSC, in
its sole discretion, may pay Broker and Administrators a periodic fee in
respect of Shares owned from time to time by their clients or customers. The
schedules of such fees and the basis upon which such fees will be paid shall be
determined from time to time by FSC in its sole discretion.
6. FSC will prepare reports to the Board of Trustees of the Trust on a
quarterly basis showing amounts expended hereunder including amounts paid to
Brokers and Administrators and the purpose for such payments.
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1994, between Money Market Obligations Trust and
Federated Securities Corp., Money Market Obligations Trust executes and
delivers this Exhibit on behalf of the Fund, and with respect to the Shares
thereof, first set forth in this Exhibit.
Witness the due execution hereof this 1st day of March, 1994.
ATTEST: Money Market Obligations Trust
/s/ Xxxx X. XxXxxxxxx By: /s/ J. Xxxxxxxxxxx Xxxxxxx
------------------------------ ---------------------------------
Secretary President
ATTEST: Federated Securities Corp.
/s/ S. Xxxxxxx Xxxxx By: /s/ Xxxxxx X. Xxxxxxxx
------------------------------ ---------------------------
Secretary Executive Vice President
Exhibit C
to the
Distributor's Contract
Money Market Obligations Trust
Government Obligations Tax Managed Fund
Institutional Shares
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1994, between Money Market Obligations Trust and
Federated Securities Corp., Money Market Obligations Trust executes and
delivers this Exhibit on behalf of Government Obligations Tax Managed Fund, and
with respect to the Institutional Shares thereof, first set forth in this
Exhibit.
Witness the due execution hereof this 1st day of March, 1995.
ATTEST: Money Market Obligations Trust
/s/ S. Xxxxxxx Xxxxx By: /s/ J. Xxxxxxxxxxx Xxxxxxx
------------------------------ ---------------------------------
Assistant Secretary President
ATTEST: Federated Securities Corp.
/s/ S. Xxxxxxx Xxxxx By: /s/ Xxxx X. XxXxxxxxx
------------------------------ ---------------------------
Secretary Executive Vice President
Exhibit D
to the
Distributor's Contract
MONEY MARKET OBLIGATIONS TRUST
Government Obligations Tax Managed Fund - Institutional Service Shares
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1994 between Money Market Obligations Trust and
Federated Securities Corp., Money Market Obligations Trust execy\utes and
delivers this Exhibit on behalf of the Funds, and with respect to the separate
Classes of Shares thereof, first set forth in this Exhibit.
Witness the due execution hereof this 1st day of March, 1995.
ATTEST: MONEY MARKET OBLIGATIONS TRUST
/s/ S. Xxxxxxx Xxxxx /s/ J. Xxxxxxxxxxx Xxxxxxx
------------------------------------ ------------------------------------
Assistant Secretary President
(SEAL)
ATTEST: FEDERATED SECURITIES CORP.
/s/ S. Xxxxxxx Xxxxx /s/ Xxxxxxx X. Xxxxxx
------------------------------------ ------------------------------
Secretary Chairman
(SEAL)
Exhibit E
to the
Distributor's Contract
MONEY MARKET OBLIGATIONS TRUST
Automated Cash Management Trust
Cash II Shares
The following provisions are hereby incorporated and made part of the
Distributor's Contract dated the 1st day of March, 1994, between Money Market
Obligations Trust and Federated Securities Corp. with respect to classes of the
Funds set forth above.
1. The Trust hereby appoints FSC to engage in activities principally
intended to result in the sale of shares of the above-listed Classes (the
"Shares"). Pursuant to this appointment, FSC is authorized to select a group
of financial institutions (the "Financial Institutions") to sell Shares at the
current offering price thereof as described and set forth in the respective
prospectuses of the Trust.
2. During the term of this Agreement, the Trust will pay FSC for
services pursuant to this Agreement, a monthly fee computed at the annual rate
of 0.25% of the average aggregate net asset value of the Shares held during the
month. For the month in which this Agreement becomes effective or terminates,
there shall be an appropriate proration of any fee payable on the basis of the
number of days that the Agreement is in effect during the month.
3. FSC may from time-to-time and for such periods as it deems
appropriate reduce its compensation to the extent any Classes' expenses exceed
such lower expenses limitation as FSC may, by notice to the Trust, voluntarily
declare to be effective.
4. FSC will enter into separate written agreements with various firms
to provide certain of the services set forth in Paragraph 1 herein. FSC, in
its sole discretion, may pay Financial Institutions a periodic fee in respect
of Shares owned from time to time by their clients or customers. The schedules
of such fees and the basis upon which such fees will be paid shall be
determined from time to time by FSC in its sole discretion.
5. FSC will prepare reports to the Board of Trustees of the Trust on a
quarterly basis showing amounts expended hereunder including amounts paid to
Financial Institutions and the purpose for such expenditures.
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1994, between Money Market Obligations Trust and
Federated Securities Corp., Money Market Obligations Trust executes and
delivers this Exhibit on behalf of the Fund, and with respect to the separate
Classes Shares thereof, first set forth in this Exhibit.
Witness the due execution hereof this 1st day of September, 1996.
ATTEST: Money Market Obligations Trust
/s/ Xxxx X. XxXxxxxxx By: /s/ J. Xxxxxxxxxxx Xxxxxxx
------------------------------ ---------------------------------
Secretary President
ATTEST: Federated Securities Corp.
/s/ Xxxxx X. Xxxxxx By: /s/ Xxxxx X. Xxxxxx
------------------------------ ---------------------------
Secretary Executive Vice President
Exhibit F
to the
Distributor's Contract
Money Market Obligations Trust
Treasury Obligations Fund
Institutional Capital Shares
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1994, between Money Market Obligations Trust and
Federated Securities Corp., Money Market Obligations Trust executes and
delivers this Exhibit on behalf of Treasury Obligations, and with respect to
the Institutional Capital Shares thereof, first set forth in this Exhibit.
Witness the due execution hereof this 1st day of March, 1997.
ATTEST: Money Market Obligations Trust
/s/ Xxxx X. XxXxxxxxx By: /s/ J. Xxxxxxxxxxx Xxxxxxx
------------------------------ ---------------------------------
Secretary President
ATTEST: Federated Securities Corp.
/s/ S. Xxxxxxx Xxxxx By: /s/ Xxxxx X. Xxxxxx
------------------------------ ---------------------------
Secretary Executive Vice President
Exhibit G
to the
Distributor's Contract
Money Market Obligations Trust
Automated Government Money Trust
Federated Master Trust
Federated Short-Term U. S. Government Trust
Liquid Cash Trust
Trust for Government Cash Reserves
Trust for Short-Term U. S. Government Securities
Trust for U. S. Treasury Obligations
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1994, between Money Market Obligations Trust and
Federated Securities Corp., Money Market Obligations Trust executes and
delivers this Exhibit on behalf of the Funds, first set forth in this Exhibit.
Witness the due execution hereof this 1st day of April, 1999.
Money Market Obligations Trust
By: /s/ Xxxxxxx X. Xxxxxx
------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
Federated Securities Corp.
By: /s/ Xxxxx X. Xxxxxx
------------------------------
Name: Xxxxx X. Xxxxxx
Title: Executive Vice President
Exhibit H
to the
Distributor's Contract
Money Market Obligations Trust
Automated Government Cash Reserves
Automated Treasury Cash Reserves
Liberty U.S. Government Money Market Trust
Class A Shares
U.S. Treasury Cash Reserves
Institutional Shares
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1994, between Money Market Obligations Trust and
Federated Securities Corp., Money Market Obligations Trust executes and
delivers this Exhibit on behalf of the Funds, and with respect to the separate
classes thereof set forth above.
Witness the due execution hereof this 1st day of August, 1999.
Money Market Obligations Trust
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
Federated Securities Corp.
By: /s/ Xxxxx X. Xxxxxx
---------------------------
Name: Xxxxx X. Xxxxxx
Title: Executive Vice President
Exhibit I
to the
Distributor's Contract
MONEY MARKET OBLIGATIONS TRUST
U.S. Treasury Cash Reserves
Institutional Service Shares
The following provisions are hereby incorporated and made part of the
Distributor's Contract dated the 1st day of March, 1994, between Money Market
Obligations Trust and Federated Securities Corp. with respect to classes of the
Fund set forth above.
1. The Trust hereby appoints FSC to engage in activities principally
intended to result in the sale of shares of the above-listed Classes (the
"Shares"). Pursuant to this appointment, FSC is authorized to select a group
of financial institutions (the "Financial Institutions") to sell Shares at the
current offering price thereof as described and set forth in the respective
prospectuses of the Trust.
2. During the term of this Agreement, the Trust will pay FSC for
services pursuant to this Agreement, a monthly fee computed at the annual rate
of 0.25% of the average aggregate net asset value of the Shares held during the
month. For the month in which this Agreement becomes effective or terminates,
there shall be an appropriate proration of any fee payable on the basis of the
number of days that the Agreement is in effect during the month.
3. FSC may from time-to-time and for such periods as it deems
appropriate reduce its compensation to the extent any Classes' expenses exceed
such lower expenses limitation as FSC may, by notice to the Trust, voluntarily
declare to be effective.
4. FSC will enter into separate written agreements with various firms
to provide certain of the services set forth in Paragraph 1 herein. FSC, in
its sole discretion, may pay Financial Institutions a periodic fee in respect
of Shares owned from time to time by their clients or customers. The schedules
of such fees and the basis upon which such fees will be paid shall be
determined from time to time by FSC in its sole discretion.
5. FSC will prepare reports to the Board of Trustees of the Trust on a
quarterly basis showing amounts expended hereunder including amounts paid to
Financial Institutions and the purpose for such expenditures.
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1994, between Money Market Obligations Trust and
Federated Securities Corp., Money Market Obligations Trust executes and
delivers this Exhibit on behalf of the Fund, and with respect to the separate
classes thereof, first set forth in this Exhibit.
Witness the due execution hereof this 1st day of August, 1999.
Money Market Obligations Trust
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
Federated Securities Corp.
By: /s/ Xxxxx X. Xxxxxx
---------------------------
Name: Xxxxx X. Xxxxxx
Title: Executive Vice President
Exhibit J
to the
Distributor's Contract
Money Market Obligations Trust
Federated Tax-Free Trust
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1994, between Money Market Obligations Trust and
Federated Securities Corp., Money Market Obligations Trust executes and
delivers this Exhibit on behalf of the Fund set forth above.
Witness the due execution hereof this 1st day of September, 1999.
Money Market Obligations Trust
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
Federated Securities Corp.
By: /s/ Xxxxx X. Xxxxxx
---------------------------
Name: Xxxxx X. Xxxxxx
Title: Executive Vice President
Exhibit K
to the
Distributor's Contract
Money Market Obligations Trust
Alabama Municipal Cash Trust
California Municipal Cash Trust - Institutional Service Shares
Connecticut Municipal Cash Trust - Institutional Service Shares
Maryland Municipal Cash Trust
Massachusetts Municipal Cash Trust - Institutional Service Shares
Massachusetts Municipal Cash Trust - Boston 1784 Funds Shares
Minnesota Municipal Cash Trust - Institutional Shares
Money Market Management
Money Market Trust
Municipal Obligations Fund - Institutional Capital Shares
Municipal Obligations Fund - Institutional Service Shares
Municipal Obligations Fund - Institutional Shares
New Jersey Municipal Cash Trust - Institutional Shares
North Carolina Municipal Cash Trust
Ohio Municipal Cash Trust - Institutional Service Shares
Pennsylvania Municipal Cash Trust - Institutional Service Shares
Prime Cash Obligations Fund - Institutional Capital Shares
Prime Cash Obligations Fund - Institutional Service Shares
Prime Cash Obligations Fund - Institutional Shares
Prime Value Obligations Fund - Institutional Capital Shares
Prime Value Obligations Fund - Institutional Service Shares
Prime Value Obligations Fund - Institutional Shares
Tax-Free Instruments Trust - Institutional Service Shares
Tax-Free Instruments Trust - Investment Shares
Virginia Municipal Cash Trust - Institutional Service Shares
Virginia Municipal Cash Trust - Institutional Shares
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1994, between the Trust and FSC, Trust executes and
delivers this Exhibit on behalf of those Funds and/or Classes listed above,
first set forth in this Exhibit.
Witness the due execution hereof this 1st day of November, 1999.
MONEY MARKET OBLIGATIONS TRUST
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
FEDERATED SECURITIES CORP.
By: /s/ Xxxxx X. Xxxxxx
---------------------------
Name: Xxxxx X. Xxxxxx
Title: Executive Vice President
Exhibit L
to the
Distributor's Contract
Money Market Obligations Trust
New Jersey Municipal Cash Trust - Institutional Service Shares
The following provisions are hereby incorporated and made part of the
Distributor's Contract dated March 1, 1994, between Trust and FSC with respect
to the Class of Shares set forth above.
1. The Trust hereby appoints FSC to engage in activities principally
intended to result in the sale of shares of the above-listed Class ("Shares").
Pursuant to this appointment, FSC is authorized to select a group of financial
institutions ("Financial Institutions") to sell Shares at the current offering
price thereof as described and set forth in the respective prospectuses of the
Trust.
2. During the term of this Agreement, the Trust will pay FSC for
services pursuant to this Agreement, a monthly fee computed at the annual rate
of 0.10% of the average aggregate net asset value of the Shares held during the
month. For the month in which this Agreement becomes effective or terminates,
there shall be an appropriate proration of any fee payable on the basis of the
number of days that the Agreement is in effect during the month.
3. FSC may from time-to-time and for such periods as it deems
appropriate reduce its compensation to the extent any Class' expenses exceed
such lower expense limitation as FSC may, by notice to the Trust, voluntarily
declare to be effective.
4. FSC will enter into separate written agreements with various firms
to provide certain of the services set forth in Paragraph 1 herein. FSC, in its
sole discretion, may pay Financial Institutions a periodic fee in respect of
Shares owned from time to time by their clients or customers. The schedules of
such fees and the basis upon which such fees will be paid shall be determined
from time to time by FSC in its sole discretion.
5. FSC will prepare reports to the Board of Trustees of the Trust on a
quarterly basis showing amounts expended hereunder including amounts paid to
Financial Institutions and the purpose for such expenditures.
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1994, between the Trust and FSC, Trust executes and
delivers this Exhibit on behalf of New Jersey Municipal Cash Trust, and with
respect to the Institutional Service Shares thereof, first set forth in this
Exhibit.
Witness the due execution hereof this 1st day of November, 1999.
MONEY MARKET OBLIGATIONS TRUST
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
FEDERATED SECURITIES CORP.
By: /s/ Xxxxx X. Xxxxxx
---------------------------
Name: Xxxxx X. Xxxxxx
Title: Executive Vice President
Exhibit M
to the
Distributor's Contract
Money Market Obligations Trust
Arizona Municipal Cash Trust - Institutional Service Shares
California Municipal Cash Trust - Institutional Shares
Florida Municipal Cash Trust - Institutional Shares
Florida Municipal Cash Trust - Cash II Shares
Georgia Municipal Cash Trust
Michigan Municipal Cash Trust - Institutional Service Shares
Michigan Municipal Cash Trust - Institutional Shares
New York Municipal Cash Trust - Cash II Shares
New York Municipal Cash Trust - Institutional Service Shares
Ohio Municipal Cash Trust - Institutional Shares
Pennsylvania Municipal Cash Trust - Institutional Shares
Tennessee Municipal Cash Trust - Institutional Service Shares
Tennessee Municipal Cash Trust - Institutional Shares
The following provisions are hereby incorporated and made part of the
Distributor's Contract dated March 1, 1994, between Trust and FSC with respect
to the Class of Shares set forth above.
1. The Trust hereby appoints FSC to engage in activities principally
intended to result in the sale of shares of the above-listed Class ("Shares").
Pursuant to this appointment, FSC is authorized to select a group of financial
institutions ("Financial Institutions") to sell Shares at the current offering
price thereof as described and set forth in the respective prospectuses of the
Trust.
2. During the term of this Agreement, the Trust will pay FSC for
services pursuant to this Agreement, a monthly fee computed at the annual rate
of 0.25% of the average aggregate net asset value of the Shares held during the
month. For the month in which this Agreement becomes effective or terminates,
there shall be an appropriate proration of any fee payable on the basis of the
number of days that the Agreement is in effect during the month.
3. FSC may from time-to-time and for such periods as it deems
appropriate reduce its compensation to the extent any Class' expenses exceed
such lower expense limitation as FSC may, by notice to the Trust, voluntarily
declare to be effective.
4. FSC will enter into separate written agreements with various firms
to provide certain of the services set forth in Paragraph 1 herein. FSC, in its
sole discretion, may pay Financial Institutions a periodic fee in respect of
Shares owned from time to time by their clients or customers. The schedules of
such fees and the basis upon which such fees will be paid shall be determined
from time to time by FSC in its sole discretion.
5. FSC will prepare reports to the Board of Trustees of the Trust on a
quarterly basis showing amounts expended hereunder including amounts paid to
Financial Institutions and the purpose for such expenditures.
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1994, between the Trust and FSC, Trust executes and
delivers this Exhibit on behalf of the Funds and Classes thereof, first set
forth in this Exhibit.
Witness the due execution hereof this 1st day of November, 1999.
MONEY MARKET OBLIGATIONS TRUST
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
FEDERATED SECURITIES CORP.
By: /s/ Xxxxx X. Xxxxxx
---------------------------
Name: Xxxxx X. Xxxxxx
Title: Executive Vice President
Exhibit N
to the
Distributor's Contract
Money Market Obligations Trust
Ohio Municipal Cash Trust - Cash II Shares
<><>
The following provisions are hereby incorporated and made part of the
Distributor's Contract dated March 1, 1994, between Trust and FSC with respect
to the Funds and Class of Shares set forth above.
1. The Trust hereby appoints FSC to engage in activities principally
intended to result in the sale of shares of the above-listed Class ("Shares").
Pursuant to this appointment, FSC is authorized to select a group of financial
institutions ("Financial Institutions") to sell Shares at the current offering
price thereof as described and set forth in the respective prospectuses of the
Trust.
2. During the term of this Agreement, the Trust will pay FSC for
services pursuant to this Agreement, a monthly fee computed at the annual rate
of 0.30% of the average aggregate net asset value of the Shares held during the
month. For the month in which this Agreement becomes effective or terminates,
there shall be an appropriate proration of any fee payable on the basis of the
number of days that the Agreement is in effect during the month.
3. FSC may from time-to-time and for such periods as it deems
appropriate reduce its compensation to the extent any Class' expenses exceed
such lower expense limitation as FSC may, by notice to the Trust, voluntarily
declare to be effective.
4. FSC will enter into separate written agreements with various firms
to provide certain of the services set forth in Paragraph 1 herein. FSC, in its
sole discretion, may pay Financial Institutions a periodic fee in respect of
Shares owned from time to time by their clients or customers. The schedules of
such fees and the basis upon which such fees will be paid shall be determined
from time to time by FSC in its sole discretion.
5. FSC will prepare reports to the Board of Trustees of the Trust on a
quarterly basis showing amounts expended hereunder including amounts paid to
Financial Institutions and the purpose for such expenditures.
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1994, between the Trust and FSC, Trust executes and
delivers this Exhibit on behalf of Ohio Municipal Cash Trust, and with respect
to the Cash II Shares thereof, first set forth in this Exhibit.
Witness the due execution hereof this 1st day of November, 1999.
MONEY MARKET OBLIGATIONS TRUST
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
FEDERATED SECURITIES CORP.
By: /s/ Xxxxx X. Xxxxxx
---------------------------
Name: Xxxxx X. Xxxxxx
Title: Executive Vice President
Exhibit O
to the
Distributor's Contract
Money Market Obligations Trust
Pennsylvania Municipal Cash Trust - Cash Series Shares
<><>
The following provisions are hereby incorporated and made part of the
Distributor's Contract dated March 1, 1994, between Trust and FSC with respect
to the Funds and Class of Shares set forth above.
1. The Trust hereby appoints FSC to engage in activities principally
intended to result in the sale of shares of the above-listed Class ("Shares").
Pursuant to this appointment, FSC is authorized to select a group of financial
institutions ("Financial Institutions") to sell Shares at the current offering
price thereof as described and set forth in the respective prospectuses of the
Trust.
2. During the term of this Agreement, the Trust will pay FSC for
services pursuant to this Agreement, a monthly fee computed at the annual rate
of 0.40% of the average aggregate net asset value of the Shares held during the
month. For the month in which this Agreement becomes effective or terminates,
there shall be an appropriate proration of any fee payable on the basis of the
number of days that the Agreement is in effect during the month.
3. FSC may from time-to-time and for such periods as it deems
appropriate reduce its compensation to the extent any Class' expenses exceed
such lower expense limitation as FSC may, by notice to the Trust, voluntarily
declare to be effective.
4. FSC will enter into separate written agreements with various firms
to provide certain of the services set forth in Paragraph 1 herein. FSC, in its
sole discretion, may pay Financial Institutions a periodic fee in respect of
Shares owned from time to time by their clients or customers. The schedules of
such fees and the basis upon which such fees will be paid shall be determined
from time to time by FSC in its sole discretion.
5. FSC will prepare reports to the Board of Trustees of the Trust on a
quarterly basis showing amounts expended hereunder including amounts paid to
Financial Institutions and the purpose for such expenditures.
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1994, between the Trust and FSC, Trust executes and
delivers this Exhibit on behalf of Pennsylvania Municipal Cash Trust, and with
respect to the Cash Series Shares thereof, first set forth in this Exhibit.
Witness the due execution hereof this 1st day of November, 1999.
MONEY MARKET OBLIGATIONS TRUST
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
FEDERATED SECURITIES CORP.
By: /s/ Xxxxx X. Xxxxxx
---------------------------
Name: Xxxxx X. Xxxxxx
Title: Executive Vice President
Exhibit P
to the
Distributor's Contract
Money Market Obligations Trust
Minnesota Municipal Cash Trust - Cash Series Shares
<><>
The following provisions are hereby incorporated and made part of the
Distributor's Contract dated March 1, 1994, between Trust and FSC with respect
to the Funds and Class of Shares set forth above.
1. The Trust hereby appoints FSC to engage in activities principally
intended to result in the sale of shares of the above-listed Class ("Shares").
Pursuant to this appointment, FSC is authorized to select a group of financial
institutions ("Financial Institutions") to sell Shares at the current offering
price thereof as described and set forth in the respective prospectuses of the
Trust.
2. During the term of this Agreement, the Trust will pay FSC for
services pursuant to this Agreement, a monthly fee computed at the annual rate
of 0.50% of the average aggregate net asset value of the Shares held during the
month. For the month in which this Agreement becomes effective or terminates,
there shall be an appropriate proration of any fee payable on the basis of the
number of days that the Agreement is in effect during the month.
3. FSC may from time-to-time and for such periods as it deems
appropriate reduce its compensation to the extent any Class' expenses exceed
such lower expense limitation as FSC may, by notice to the Trust, voluntarily
declare to be effective.
4. FSC will enter into separate written agreements with various firms
to provide certain of the services set forth in Paragraph 1 herein. FSC, in its
sole discretion, may pay Financial Institutions a periodic fee in respect of
Shares owned from time to time by their clients or customers. The schedules of
such fees and the basis upon which such fees will be paid shall be determined
from time to time by FSC in its sole discretion.
5. FSC will prepare reports to the Board of Trustees of the Trust on a
quarterly basis showing amounts expended hereunder including amounts paid to
Financial Institutions and the purpose for such expenditures.
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1994, between the Trust and FSC, Trust executes and
delivers this Exhibit on behalf of Minnesota Municipal Cash Trust, and with
respect to the Cash Series Shares Shares thereof, first set forth in this
Exhibit.
Witness the due execution hereof this 1st day of November, 1999.
MONEY MARKET OBLIGATIONS TRUST
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
FEDERATED SECURITIES CORP.
By: /s/ Xxxxx X. Xxxxxx
---------------------------
Name: Xxxxx X. Xxxxxx
Title: Executive Vice President
Exhibit Q
to the
Distributor's Contract
MONEY MARKET OBLIGATIONS TRUST
California Municipal Cash Trust -Cash II Shares
The following provisions are hereby incorporated and made part of the
Distributor's Contract dated the 1st day of March, 1994, between Money Market
Obligations Trust and Federated Securities Corp. with respect to classes of the
Funds set forth above.
1. The Trust hereby appoints FSC to engage in activities principally
intended to result in the sale of shares of the above-listed Classes (the
"Shares"). Pursuant to this appointment, FSC is authorized to select a group
of financial institutions (the "Financial Institutions") to sell Shares at the
current offering price thereof as described and set forth in the respective
prospectuses of the Trust.
2. During the term of this Agreement, the Trust will pay FSC for
services pursuant to this Agreement, a monthly fee computed at the annual rate
of 0.20% of the average aggregate net asset value of the Shares held during the
month. For the month in which this Agreement becomes effective or terminates,
there shall be an appropriate proration of any fee payable on the basis of the
number of days that the Agreement is in effect during the month.
3. FSC may from time-to-time and for such periods as it deems
appropriate reduce its compensation to the extent any Classes' expenses exceed
such lower expenses limitation as FSC may, by notice to the Trust, voluntarily
declare to be effective.
4. FSC will enter into separate written agreements with various firms
to provide certain of the services set forth in Paragraph 1 herein. FSC, in
its sole discretion, may pay Financial Institutions a periodic fee in respect
of Shares owned from time to time by their clients or customers. The schedules
of such fees and the basis upon which such fees will be paid shall be
determined from time to time by FSC in its sole discretion.
5. FSC will prepare reports to the Board of Trustees of the Trust on a
quarterly basis showing amounts expended hereunder including amounts paid to
Financial Institutions and the purpose for such expenditures.
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1994, between Money Market Obligations Trust and
Federated Securities Corp., Money Market Obligations Trust executes and
delivers this Exhibit on behalf of the Fund, and with respect to the separate
Classes Shares thereof, first set forth in this Exhibit.
Witness the due execution hereof this 1st day of December, 2000.
Money Market Obligations Trust
By: /s/ J. Xxxxxxxxxxx Xxxxxxx
---------------------------------
Name: J. Xxxxxxxxxxx Xxxxxxx
Title: Executive Vice President
Federated Securities Corp.
By: /s/ Xxxxx X. Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: Executive Vice President
Exhibit R
to the
Distributor's Contract
Money Market Obligations Trust
Michigan Municipal Cash Trust - Cash II Shares
The following provisions are hereby incorporated and made part of the
Distributor's Contract dated the 1st day of March, 1994, between Money Market
Obligations Trust and Federated Securities Corp. with respect to classes of the
Funds set forth above.
1. The Trust hereby appoints FSC to engage in activities principally
intended to result in the sale of shares of the above-listed Classes (the
"Shares"). Pursuant to this appointment, FSC is authorized to select a group
of financial institutions (the "Financial Institutions") to sell Shares at the
current offering price thereof as described and set forth in the respective
prospectuses of the Trust.
2. During the term of this Agreement, the Trust will pay FSC for
services pursuant to this Agreement, a monthly fee computed at the annual rate
of 0.25% of the average aggregate net asset value of the Shares held during the
month. For the month in which this Agreement becomes effective or terminates,
there shall be an appropriate proration of any fee payable on the basis of the
number of days that the Agreement is in effect during the month.
3. FSC may from time-to-time and for such periods as it deems
appropriate reduce its compensation to the extent any Classes' expenses exceed
such lower expenses limitation as FSC may, by notice to the Trust, voluntarily
declare to be effective.
4. FSC will enter into separate written agreements with various firms
to provide certain of the services set forth in Paragraph 1 herein. FSC, in
its sole discretion, may pay Financial Institutions a periodic fee in respect
of Shares owned from time to time by their clients or customers. The schedules
of such fees and the basis upon which such fees will be paid shall be
determined from time to time by FSC in its sole discretion.
5. FSC will prepare reports to the Board of Trustees of the Trust on a
quarterly basis showing amounts expended hereunder including amounts paid to
Financial Institutions and the purpose for such expenditures.
In consideration of the mutual covenants set forth in the Distributor's
Contract dated March 1, 1994, between Money Market Obligations Trust and
Federated Securities Corp., Money Market Obligations Trust executes and
delivers this Exhibit on behalf of the Fund, and with respect to the separate
Classes Shares thereof, first set forth in this Exhibit.
Witness the due execution hereof this 1st day of March, 2001.
MONEY MARKET OBLIGATIONS TRUST
By: /s/ J. Xxxxxxxxxxx Xxxxxxx
---------------------------------
Name: J. Xxxxxxxxxxx Xxxxxxx
Title: President
FEDERATED SECURITIES CORP.
By: /s/ Xxxxx X. Xxxxxx
---------------------------
Name: Xxxxx X. Xxxxxx
Title: Executive Vice President
