2
Exhibit (d)(i) under Form N-1A
Exhibit (10) under 601/Reg. S-K
Adviser name changed to Federated Investment Management Company effective
3/31/99
MONEY MARKET OBLIGATIONS TRUST
INVESTMENT ADVISORY CONTACT
This Contract is made between FEDERATED MANAGEMENT, an investment adviser
registered under the Investment Advisers Act of 1940 having its principal place
of business in Pittsburgh, Pennsylvania (the "Adviser"), and MONEY MARKET
OBLIGATIONS TRUST, a Massachusetts business trust having its principal place of
business in Pittsburgh, Pennsylvania (the "Trust").
WHEREAS, the Trust is an open-end management investment company as that
term is defined in the Investment Company Act of 1940 (the "Act") and is
registered as such with the Securities and Exchange Commission; and
WHEREAS, the Adviser is engaged in the business of rendering investment
advisory and management services.
NOW, THEREFORE, the parties hereto, intending to be legally bound, agree
as follows:
1. The Trust hereby appoints Adviser as Investment Adviser for each of
the portfolios ("Funds") of the Trust on whose behalf the Trust executes an
exhibit to this Contract, and Adviser, by its execution of each such exhibit,
accepts the appointments. Subject to the direction of the Trustees of the
Trust, Adviser shall provide investment research and supervision of the
investments of the Funds and conduct a continuous program of investment
evaluation and of appropriate sale or other disposition and reinvestment of
each Fund's assets.
2. Adviser, in its supervision of the investments of each of the Funds
will be guided by each of the Fund's fundamental investment policies and the
provisions and restrictions contained in the Declaration of Trust and By-Laws
of the Trust and as set forth in the Registration Statements and exhibits as
may be on file with the Securities and Exchange Commission.
3. Each Fund shall pay or cause to be paid,, on behalf of each Fund,
all of the Fund's expenses and the Fund's allocable share of Trust expenses,
including, without limitation, the expenses of organizing the Trust and
continuing its existence; fees and expenses of officers and Trustees of the
Trust; fees for investment advisory services and personnel and administrative
services; fees and expenses of preparing and its Registration Statements under
the Securities Act of 1933 and any amendments thereto; expense of registering
and qualifying the Trust, the Funds, and Shares of the Funds ("Shares") under
federal and state laws and regulations; expenses of preparing, printing, and
distributing prospectuses (and any amendments thereto) and sales literature to
current shareholders; interest expense, taxes, fees, and commissions of every
kind; expenses of issue (including cost of Share certificates), purchase,
repurchase, and redemption of Shares, including expenses attributable to a
program of periodic issue; charges and expenses of custodians, transfer agents,
dividend disbursing agents, shareholder servicing agents, and registrars;
printing and mailing costs, auditing, accounting, and legal expenses; reports
to shareholders and governmental officers and commissions; expenses of meetings
of Trustees and shareholders and proxy solicitations therefor; insurance
expenses; association membership dues; and such nonrecurring items as may
arise, including all losses and liabilities incurred in administering the Trust
and the Funds. The Trust will also pay each Fund's allocable share of such
extraordinary expenses as may arise including expenses incurred in connection
with litigation, proceedings, and claims and the legal obligations of the Trust
to indemnify its officers and Trustees and agents with respect thereto.
4. The Trust, on behalf of each of the Funds shall pay to Adviser, for
all services rendered to such Fund by Adviser hereunder, the fees set forth in
the exhibits attached hereto.
5. The Adviser may from time to time and for such periods as it deems
appropriate reduce its compensation (and, if appropriate, assume expenses of
one or more of the Funds) to the extent that any Fund's expenses exceed such
lower expense limitation as the Adviser may, by notice to the Fund, voluntarily
declare to be effective.
6. This Contract shall begin for each Fund as of the date that the
Trust executes an exhibit to this Contract relating to such Fund. This
contract shall remain in effect for each Fund until the first meeting of
Shareholders held after the execution date of an exhibit relating to the
respective Fund, and if approved at such meeting by the shareholders of a
particular Fund, shall continue in effect for such Fund for two years from the
date of its execution and from year to year thereafter, subject to the
provisions for termination and all of the other terms and conditions hereof
if: (a) such continuation shall be specifically approved at least annually by
the vote of a majority of the Trustees of the Trust, including a majority of
the Trustees who are not parties to this Contract or interested persons of any
such party (other than as Trustees f the Trust) cast in person at a meeting
called for that purpose; and (b) Adviser shall not have notified the Trust in
writing at least sixty (60) days prior to the anniversary date of this Contract
in any year thereafter that it does not desire such continuation with respect
to that Fund.
7. Notwithstanding any provision in this Contract, it may be
terminated at any time with respect to any Fund, without the payment of any
penalty, by the Trustees of the Trust or by a vote of the majority of the
outstanding voting securities of that Fund, as defined in Section 2(a)(42) of
the Act on sixty (60) days' written notice to Adviser.
8. This Contact may not be assigned by Adviser and shall automatically
terminate in the event of any assignment. Adviser may employ or contract with
such other person, persons, corporation, or corporations at its own cost and
expense as it shall determine in order to assist it in carrying out this
Contract.
9. In the absence of willful misfeasance, bad faith, gross negligence,
or reckless disregard of the obligations or duties under this Contract on the
part of Adviser, Adviser shall not be liable to the Trust or to any of the
Funds or to any shareholder for any act or omission in the course of or
connected in any way with rendering services or for any losses that may be
sustained in the purchase, holding, or sale of any security.
10. This Contract may be amended at any time by agreement of the
parties provided that the amendment shall be approved both by the vote of a
majority of the Trustees of the Trust, including a majority of the Trustees who
are not parties to this Contract or interested persons of any such party to
this Contract (other than as Trustees of the Trust) cast in person at a meeting
called for that purpose, and, where required by Section 15(a)92) of the Act, on
behalf of a Fund by a majority of the outstanding voting securities of such
Fund as defined in Section 2(a)(42) of the Act.
11. The Adviser acknowledges that all sales literature for investment
companies (such as the Trust) are subject to strict regulatory oversight. The
Adviser agrees to submit any proposed sales literature for the Trust (or any
Fund) or for itself or its affiliates which mentions the Trust (or any Fund) to
the Trust's distributor for review and filing with the appropriate regulatory
authorities prior to the public release of any such sales literature. The
Trust agrees to cause its distributors to promptly review all such sales
literature to ensure compliance with relevant requirements, to promptly advise
Adviser of any deficiencies contained in such sales literature, to promptly
file complying sales literature with the relevant authorities, and to cause
such sales literature to be distributed to prospective investors in the Trust.
12. Adviser 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 pursuant to this Contract of a particular Fund and of the
Trust with respect to that particular fund be limited solely to the assets of
that particular Fund, and Adviser shall not seek satisfaction of any such
obligation from any other Fund, the shareholders of any Fund, the Trustees,
officers, employees or agents of the Trust, or any of them.
13. This Contract shall be construed in accordance with and governed by
the laws of the Commonwealth of Pennsylvania.
14. This Contract will become binding on the parties hereto upon their
execution of the attached exhibits to this Contract.
EXHIBIT A
to the
Investment Advisory Contract
GOVERNMENT OBLIGATIONS FUND
For all services rendered by Adviser hereunder, the Trust shall pay to
Adviser and Adviser agrees to accept as full compensation for all services
rendered hereunder, an annual investment advisory fee equal to .20 of 1% of the
average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .20 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 11th day of December, 1989.
Attest: FEDERATED MANAGEMENT
/s/ Xxxx X. XxXxxxxxx By:/s/ Xxxx X. Xxxxxx
Secretary Executive Vice President
Attest: MONEY MARKET OBLIGATIONS TRUST
/s/ Xxxx X. XxXxxxxxx By:/s/ Xxxx X. Xxxxxxx
Secretary Vice President
EXHIBIT B
to the
Investment Advisory Contract
PRIME OBLIGATIONS FUND
For all services rendered by Adviser hereunder, the Trust shall pay to
Adviser and Adviser agrees to accept as full compensation for all services
rendered hereunder, an annual investment advisory fee equal to .20 of 1% of the
average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .20 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 11th day of December, 1989.
Attest: FEDERATED MANAGEMENT
/s/ Xxxx X. XxXxxxxxx By:/s/ Xxxx X. Xxxxxx
Secretary Executive Vice President
Attest: MONEY MARKET OBLIGATIONS TRUST
/s/ Xxxx X. XxXxxxxxx By:/s/ Xxxx X. Xxxxxxx
Secretary Vice President
Prime Plus Obligations Fund was terminated on 2/28/91
EXHIBIT C
to the
Investment Advisory Contract
PRIME PLUS OBLIGATIONS FUND
For all services rendered by Adviser hereunder, the Trust shall pay to
Adviser and Adviser agrees to accept as full compensation for all services
rendered hereunder, an annual investment advisory fee equal to .20 of 1% of the
average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .20 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 11th day of December, 1989.
Attest: FEDERATED MANAGEMENT
/s/ Xxxx X. XxXxxxxxx By:/s/ Xxxx X. Xxxxxx
Secretary Executive Vice President
Attest: MONEY MARKET OBLIGATIONS TRUST
/s/ Xxxx X. XxXxxxxxx By:/s/ Xxxx X. Xxxxxxx
Secretary Vice President
EXHIBIT D
to the
Investment Advisory Contract
TAX-FREE OBLIGATIONS FUND
For all services rendered by Adviser hereunder, the Trust shall pay to
Adviser and Adviser agrees to accept as full compensation for all services
rendered hereunder, an annual investment advisory fee equal to .20 of 1% of the
average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .20 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 11th day of December, 1989.
Attest: FEDERATED MANAGEMENT
/s/ Xxxx X. XxXxxxxxx By:/s/ Xxxx X. Xxxxxx
Secretary Executive Vice President
Attest: MONEY MARKET OBLIGATIONS TRUST
/s/ Xxxx X. XxXxxxxxx By:/s/ Xxxx X. Xxxxxxx
Secretary Vice President
EXHIBIT E
to the
Investment Advisory Contract
TREASURY OBLIGATIONS FUND
For all services rendered by Adviser hereunder, the Trust shall pay to
Adviser and Adviser agrees to accept as full compensation for all services
rendered hereunder, an annual investment advisory fee equal to .20 of 1% of the
average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .20 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 11th day of December, 1989.
Attest: FEDERATED MANAGEMENT
/s/ Xxxx X. XxXxxxxxx By:/s/ Xxxx X. Xxxxxx
Secretary Executive Vice President
Attest: MONEY MARKET OBLIGATIONS TRUST
/s/ Xxxx X. XxXxxxxxx By:/s/ Xxxx X. Xxxxxxx
Secretary Vice President
EXHIBIT F never done. - skipped to Exhibit G!
EXHIBIT G
to the
Investment Advisory Contract
AUTOMATED CASH MANAGEMENT TRUST
For all services rendered by Adviser hereunder, the Trust shall pay to
Adviser and Adviser agrees to accept as full compensation for all services
rendered hereunder, an annual investment advisory fee equal to .50 of 1% of the
average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of June, 1994.
Attest: FEDERATED MANAGEMENT
/s/ X. Xxxxxxx Xxxxx By:/s/ Xxxx X. Xxxxxx
Assistant Secretary Executive Vice President
Attest: MONEY MARKET OBLIGATIONS TRUST
/s/ Xxxxxxxxx Xxxxxx-Xxxxxx By:/s/ X. Xxxxxxxxxxx Xxxxxxx
Assistant Secretary President
EXHIBIT H
to the
Investment Advisory Contract
FEDERATED MASTER TRUST
For all services rendered by Adviser hereunder, the Trust shall pay to
Adviser and Adviser agrees to accept as full compensation for all services
rendered hereunder, an annual investment advisory fee equal to .40 of 1% of the
average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .40 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of April, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT I
to the
Investment Advisory Contract
FEDERATED SHORT-TERM U.S. GOVERNMENT TRUST
For all services rendered by Adviser hereunder, the Trust shall pay to
Adviser and Adviser agrees to accept as full compensation for all services
rendered hereunder, an annual investment advisory fee equal to .40 of 1% of the
average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .40 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of April, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT J
to the
Investment Advisory Contract
LIQUID CASH TRUST
For all services rendered by Adviser hereunder, the Trust shall pay to
Adviser and Adviser agrees to accept as full compensation for all services
rendered hereunder, an annual investment advisory fee equal to .40 of 1% of the
average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .40 of 1% applied to the
daily net assets of the Fund.
Adviser shall reimburse the Fund (limited to the amount of the gross
investment advisory fee computed in accordance with the above provision in any
fiscal year or portion thereof, the amount, if any, by which the aggregate
normal operating expenses of the Fund, including the gross investment advisory
fee but excluding interest, taxes, brokerage commissions, Federal and state
registration fees, expenses of withholding taxes, and extraordinary expenses
for such fiscal year or portion thereof exceed .45 of 1% (or in the case of a
portion of a fiscal year, .45 of 1% multiplied by the number of calendar months
in such period) of the average daily net assets of the Fund for such period.
This obligation does not include any expenses incurred by shareholders who
choose to avail themselves of the Transfer Agent's sub-accounting facilities.
Such reimbursement will be accounted for and adjusted annually in accordance
with generally accepted accounting principles and any Rules and Regulations of
the Securities and Exchange Commission applicable thereto.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of April, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT K
to the
Investment Advisory Contract
TRUST FOR GOVERNMENT CASH RESERVES
For all services rendered by Adviser hereunder, the Trust shall pay to
Adviser and Adviser agrees to accept as full compensation for all services
rendered hereunder, an annual investment advisory fee equal to .40 of 1% of the
average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .40 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of April, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT L
to the
Investment Advisory Contract
TRUST FOR SHORT-TERM U.S. GOVERNMENT SECURITIES
For all services rendered by Adviser hereunder, the Trust shall pay to
Adviser and Adviser agrees to accept as full compensation for all services
rendered hereunder, an annual investment advisory fee equal to .40 of 1% of the
average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .40 of 1% applied to the
daily net assets of the Fund.
Adviser shall reimburse the Fund (limited to the amount of the gross
investment advisory fee computed in accordance with the above provision in any
fiscal year or portion thereof, the amount, if any, by which the aggregate
normal operating expenses of the Fund, including the gross investment advisory
fee but excluding interest, taxes, brokerage commissions, expenses of
registering and qualifying the Fund and its Shares under Federal and State
laws, expenses of withholding taxes, and extraordinary expenses for such fiscal
year or portion thereof exceed .45 of 1% (or in the case of a portion of a
fiscal year, .0375 of 1% multiplied by the number of calendar months in such
period) of the average daily net assets of the Fund for such period. This
obligation does not include any expenses incurred by shareholders who choose to
avail themselves of the Transfer Agent's sub-accounting facilities. Such
reimbursement will be accounted for and adjusted annually in accordance with
generally accepted accounting principles and any Rules and Regulations of the
Securities and Exchange Commission applicable thereto.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of April, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT M
to the
Investment Advisory Contract
TRUST FOR U.S. TREASURY OBLIGATIONS
For all services rendered by Adviser hereunder, the Trust shall pay to
Adviser and Adviser agrees to accept as full compensation for all services
rendered hereunder, an annual investment advisory fee equal to .40 of 1% of the
average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .40 of 1% applied to the
daily net assets of the Fund.
Adviser shall reimburse the Fund (limited to the amount of the gross
investment advisory fee computed in accordance with the above provision in any
fiscal year or portion thereof, the amount, if any, by which the aggregate
normal operating expenses of the Fund, including the gross investment advisory
fee but excluding interest, taxes, brokerage commissions, expenses of
registering and qualifying the Fund and its Shares under Federal and state
laws, expenses of withholding taxes, and extraordinary expenses for such fiscal
year or portion thereof exceed .45 of 1% (or in the case of a portion of a
fiscal year, .0375 of 1% multiplied by the number of calendar months in such
period) of the average daily net assets of the Fund for such period. This
obligation does not include any expenses incurred by shareholders who choose to
avail themselves of the Transfer Agent's sub-accounting facilities. Such
reimbursement will be accounted for and adjusted annually in accordance with
generally accepted accounting principles and any Rules and Regulations of the
Securities and Exchange Commission applicable thereto.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of April, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT N
to the
Investment Advisory Contract
AUTOMATED GOVERNMENT MONEY TRUST
For all services rendered by Adviser hereunder, the Trust shall pay to
Adviser and Adviser agrees to accept as full compensation for all services
rendered hereunder, an annual investment advisory fee equal to .50 of 1% of the
average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of April, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT O
to the
Investment Advisory Contract
LIBERTY U.S. GOVERNMENT MONEY MARKET TRUST
For all services rendered by Adviser hereunder, the Trust shall pay to
Adviser and Adviser agrees to accept as full compensation for all services
rendered hereunder, an annual gross investment advisory fee ranging from 0.5%
on the first $500 million of average daily net assets of the Trust to 0.4% on
average daily net assets in excess of $2 billion as specified below:
INVESTMENT ADVISORY FEE AVERAGE DAILY NET ASSETS
OF THE TRUST
.5% on the first $500 million
.475% on the next $500 million
.45% on the next $500 million
.425% on the next $500 million
.4% thereafter
Such fee shall be accrued daily at the rate of 1/365th of the investment
advisory fee as set forth in the schedule above applied to the daily net assets
of the Trust. The advisory fee so accrued shall be paid to Adviser on the 15th
and on the last day of each month.
Witness the due execution hereof this 1st day of August, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT P
to the
Investment Advisory Contract
AUTOMATED GOVERNMENT CASH RESERVES
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .50 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of August, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT Q
to the
Investment Advisory Contract
U.S. TREASURY CASH RESERVES
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .40 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall not be accrued daily at the rate of 1/365th of .40 of 1% applied to
the daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of August, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT R
to the
Investment Advisory Contract
AUTOMATED TREASURY CASH RESERVES
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .50 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of August, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT S
to the
Investment Advisory Contract
FEDERATED TAX-FREE TRUST
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .40 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .40 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Adviser shall reimburse the Fund (limited to the amount of the gross
investment advisory fee computed in accordance with the provisions of this
Exhibit S) in any fiscal year or portion thereof, the amount, if any, by which
the aggregate normal operating expenses of the Fund, including the gross
investment advisory fee but excluding interest, taxes, brokerage commissions,
expenses of registering and qualifying the Fund and its shares under Federal
and state laws, expenses of withholding taxes, and extraordinary expenses for
such fiscal year or portion thereof exceed .45 of 1% (or in the case of a
portion of a fiscal year, .0375 of 1% multiplied by the number of calendar
months in such period) of the average daily net assets of the Fund for such
period. This obligation does not include any expenses incurred by shareholders
who choose to avail themselves of the Transfer Agent's sub-accounting
facilities. Such reimbursement will be accounted for and adjusted annually in
accordance with generally accepted accounting principles and any Rules and
Regulations of the Securities and Exchange Commission applicable thereto.
Witness the due execution hereof this 1st day of September, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT T
to the
Investment Advisory Contract
PENNSYLVANIA MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .50 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
The right of the Adviser as set forth in Paragraph 6 of this Contract to
assume expenses of one or more of the Funds shall also apply as to any classes
of the above-named Fund.
Witness the due execution hereof this 1st day of November, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT U
to the
Investment Advisory Contract
CONNECTICUT MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .50 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
The right of the Adviser as set forth in Paragraph 6 of this Contract to
assume expenses of one or more of the Funds shall also apply as to any classes
of the above-named Fund.
Witness the due execution hereof this 1st day of November, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT V
to the
Investment Advisory Contract
MASSACHUSETTS MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .50 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
The right of the Adviser as set forth in Paragraph 6 of this Contract to
assume expenses of one or more of the Funds shall also apply as to any classes
of the above-named Fund.
Witness the due execution hereof this 1st day of November, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT W
to the
Investment Advisory Contract
MINNESOTA MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .40 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .40 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
The right of the Adviser as set forth in Paragraph 6 of this Contract to
assume expenses of one or more of the Funds shall also apply as to any classes
of the above-named Fund.
Witness the due execution hereof this 1st day of November, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT X
to the
Investment Advisory Contract
NEW JERSEY MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .40 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .40 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
The right of the Adviser as set forth in Paragraph 6 of this Contract to
assume expenses of one or more of the Funds shall also apply as to any classes
of the above-named Fund.
Witness the due execution hereof this 1st day of November, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT Y
to the
Investment Advisory Contract
OHIO MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .40 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .40 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
The right of the Adviser as set forth in Paragraph 6 of this Contract to
assume expenses of one or more of the Funds shall also apply as to any classes
of the above-named Fund.
Witness the due execution hereof this 1st day of November, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT Z
to the
Investment Advisory Contract
VIRGINIA MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .40 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .40 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
The right of the Adviser as set forth in Paragraph 6 of this Contract to
assume expenses of one or more of the Funds shall also apply as to any classes
of the above-named Fund.
Witness the due execution hereof this 1st day of November, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT AA
to the
Investment Advisory Contract
ALABAMA MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .50 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of November, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT BB
to the
Investment Advisory Contract
NORTH CAROLINA MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .50 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of November, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT CC
to the
Investment Advisory Contract
MARYLAND MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .50 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of November, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT DD
to the
Investment Advisory Contract
NEW YORK MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .40 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .40 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of November, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT EE
to the
Investment Advisory Contract
CALIFORNIA MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .50 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of November, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT FF
to the
Investment Advisory Contract
FLORIDA MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .40 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .40 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of November, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT GG
to the
Investment Advisory Contract
GEORGIA MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .50 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of November, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT HH
to the
Investment Advisory Contract
MICHIGAN MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .50 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of November, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
Terminated 11/1/99
EXHIBIT II
to the
Investment Advisory Contract
TENNESSEE MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .50 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of November, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT JJ
to the
Investment Advisory Contract
ARIZONA MUNICIPAL CASH TRUST
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .50 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of November, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT KK
to the
Investment Advisory Contract
MUNICIPAL OBLIGATIONS FUND
For all services rendered by Adviser hereunder, the above-named Fund of
the Trust shall pay to Adviser and Adviser agrees to accept as full
compensation for all services rendered hereunder, an annual investment advisory
fee equal to .20 of 1% of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .20 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of November, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT LL
to the
Investment Advisory Contract
PRIME CASH OBLIGATIONS FUND
For all services rendered by Adviser hereunder, the above-named Fund of
the Money Market Obligations Trust II shall pay to Adviser and Adviser agrees
to accept as full compensation for all services rendered hereunder, an annual
investment advisory fee equal to .20 of 1% of the average daily net assets of
the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .20 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of November, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT MM
to the
Investment Advisory Contract
PRIME VALUE OBLIGATIONS FUND
For all services rendered by Adviser hereunder, the above-named Fund of
the Money Market Obligations Trust II shall pay to Adviser and Adviser agrees
to accept as full compensation for all services rendered hereunder, an annual
investment advisory fee equal to .20 of 1% of the average daily net assets of
the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of .20 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of November, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
EXHIBIT NN
to the
Investment Advisory Contract
MONEY MARKET TRUST
For all services rendered by Adviser hereunder, the Trust shall pay to
Adviser and Adviser agrees to accept as full compensation for all services
rendered hereunder, a net investment advisory fee equal to the gross investment
advisory fee computed in accordance with subparagraph (a) hereof, less the
reimbursement computed in accordance with subparagraph (b) hereof:
(a) The annual gross investment advisory fee shall be equal to
0.40% of the average daily net assets of the Trust. Such fee shall be
accrued daily at the rate of 1/365th of 0.40% of the daily net assets
of the Trust.
(b) Adviser shall reimburse the Trust (limited to the amount of
gross investment advisory fee computed in accordance with the
provisions of subparagraph (a) of this paragraph 4) in any fiscal year
or portion thereof, the amount, if any, by which the aggregate normal
operating expenses of the Trust, including the gross investment
advisory fee but excluding interest, taxes, brokerage commissions,
expenses of registering and qualifying the Trust and its shares under
Federal and State laws, expenses of withholding taxes, and
extraordinary expenses for such fiscal year or portion thereof exceed
.45 of 1% (or in the case of a portion of a fiscal year, .0375 of 1%
multiplied by the number of calendar months in such period) of the
average daily net assets of the Trust for such period. This obligation
does not include any expenses incurred by shareholders who choose to
avail themselves of the Transfer Agent's sub-accounting facilities.
Such reimbursement will be accounted for and adjusted annually in
accordance with generally accepted accounting principles and any Rules
and Regulations of the Securities and Exchange Commission applicable
thereto.
(c) The net advisory fee so accrued during each calendar month shall be paid
to Adviser on the last day of each month.
Witness the due execution hereof this 1st day of November, 1999.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
Exhibit OO
to the
Investment Advisory Contract
MONEY MARKET MANAGEMENT
For all services rendered by Adviser hereunder, the Trust shall pay to
Adviser and Adviser agrees to accept as full compensation for all services
rendered hereunder, an annual gross investment advisory fee ranging from 0.5%
on the first $500 million of average daily net assets of the Trust to 0.4% on
average daily net assets in excess of $2 billion as specified below:
INVESTMENT ADVISORY FEE AVERAGE DAILY NET ASSETS
OF THE TRUST
.5% on the first $500 million
.475% on the next $500 million
.45% on the next $500 million
.425% on the next $500 million
.4% thereafter
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of February, 2000.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
Exhibit PP
to the
Investment Advisory Contract
TAX-FREE INSTRUMENTS
For all services rendered by Adviser hereunder, the Trust shall pay to
Adviser and Adviser agrees to accept as full compensation for all services
rendered hereunder, an annual gross investment advisory fee equal to 0.5% of
the average daily net assets of the Fund.
The portion of the fee based upon the average daily net assets of the
Fund shall be accrued daily at the rate of 1/365th of 0.5 of 1% applied to the
daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of September, 2000.
FEDERATED INVESTMENT
MANAGEMENT COMPANY
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
MONEY MARKET OBLIGATIONS
TRUST
By: /s/ X. Xxxxxxxxxxx Xxxxxxx
Name: X. Xxxxxxxxxxx Xxxxxxx
Title: President
LIMITED POWER OF ATTORNEY
KNOW ALL MEN BY THESE PRESENTS, dated as of April 1, 1999, that Money
Market Obligations Trust, a business trust duly organized under the laws of the
Commonwealth of Massachusetts (the "Trust"), does hereby nominate, constitute
and appoint Federated Investment Management Company, a business trust duly
organized under the laws of the state of Delaware (the "Adviser"), to act
hereunder as the true and lawful agent and attorney-in-fact of the Trust,
acting on behalf of each of the series portfolios for which the Adviser acts as
investment adviser shown on Schedule 1 attached hereto and incorporated by
reference herein (each such series portfolio being hereinafter referred to as a
"Fund" and collectively as the "Funds"), for the specific purpose of executing
and delivering all such agreements, instruments, contracts, assignments, bond
powers, stock powers, transfer instructions, receipts, waivers, consents and
other documents, and performing all such acts, as the Adviser may deem
necessary or reasonably desirable, related to the acquisition, disposition
and/or reinvestment of the funds and assets of a Fund of the Trust in
accordance with Adviser's supervision of the investment, sale and reinvestment
of the funds and assets of each Fund pursuant to the authority granted to the
Adviser as investment adviser of each Fund under that certain investment
advisory contract dated December 11, 1989 by and between the Adviser and the
Trust (such investment advisory contract, as may be amended, supplemented or
otherwise modified from time to time is hereinafter referred to as the
"Investment Advisory Contract").
The Adviser shall exercise or omit to exercise the powers and authorities
granted herein in each case as the Adviser in its sole and absolute discretion
deems desirable or appropriate under existing circumstances. The Trust hereby
ratifies and confirms as good and effectual, at law or in equity, all that the
Adviser, and its officers and employees, may do by virtue hereof. However,
despite the above provisions, nothing herein shall be construed as imposing a
duty on the Adviser to act or assume responsibility for any matters referred to
above or other matters even though the Adviser may have power or authority
hereunder to do so. Nothing in this Limited Power of Attorney shall be
construed (i) to be an amendment or modifications of, or supplement to, the
Investment Advisory Contract, (ii) to amend, modify, limit or denigrate any
duties, obligations or liabilities of the Adviser under the terms of the
Investment Advisory Contract or (iii) exonerate, relieve or release the Adviser
any losses, obligations, penalties, actions, judgments and suits and other
costs, expenses and disbursements of any kind or nature whatsoever which may be
imposed on, incurred by or asserted against the Adviser (x) under the terms of
the Investment Advisory Contract or (y) at law, or in equity, for the
performance of its duties as the investment adviser of any of the Funds.
The Trust hereby agrees to indemnify and save harmless the Adviser and
its Trustees/partners, officers and employees (each of the foregoing an
"Indemnified Party" and collectively the "Indemnified Parties") against and
from any and all losses, obligations, penalties, actions, judgments and suits
and other costs, expenses and disbursements of any kind or nature whatsoever
which may be imposed on, incurred by or asserted against an Indemnified Party,
other than as a consequence of gross negligence or willful misconduct on the
part of an Indemnified Party, arising out of or in connection with this Limited
Power of Attorney or any other agreement, instrument or document executed in
connection with the exercise of the authority granted to the Adviser herein to
act on behalf of the Trust, including without limitation the reasonable costs,
expenses and disbursements in connection with defending such Indemnified Party
against any claim or liability related to the exercise or performance of any of
the Adviser's powers or duties under this Limited Power of Attorney or any of
the other agreements, instruments or documents executed in connection with the
exercise of the authority granted to the Adviser herein to act on behalf of the
Trust, or the taking of any action under or in connection with any of the
foregoing. The obligations of the Trust under this paragraph shall survive the
termination of this Limited Power of Attorney with respect to actions taken by
the Adviser on behalf of the Trust during the term of this Limited Power of
Attorney. No Fund shall have any joint or several obligation with any other
Fund to reimburse or indemnify an Indemnified Party for any action, event,
matter or occurrence performed or omitted by or on behalf of the Adviser in its
capacity as agent or attorney-in-fact of Trust acting on behalf of any other
Fund hereunder.
Any person, partnership, corporation or other legal entity dealing with
the Adviser in its capacity as attorney-in-fact hereunder for the Trust is
hereby expressly put on notice that the Adviser is acting solely in the
capacity as an agent of the Trust and that any such person, partnership,
corporation or other legal entity must look solely to the Trust in question for
enforcement of any claim against the Trust, as the Adviser assumes no personal
liability whatsoever for obligations of the Trust entered into by the Adviser
in its capacity as attorney-in-fact for the Trust.
Each person, partnership, corporation or other legal entity which deals
with a Fund of the Trust through the Adviser in its capacity as agent and
attorney-in-fact of the Trust, is hereby expressly put on notice (i) that all
persons or entities dealing with the Trust must look solely to the assets of
the Fund of the Trust on whose behalf the Adviser is acting pursuant to its
powers hereunder for enforcement of any claim against the Trust, as the
Trustees, officers and/or agents of such Trust, the shareholders of the various
classes of shares of the Trust and the other Funds of the Trust assume no
personal liability whatsoever for obligations entered into on behalf of such
Fund of the Trust, and (ii) that the rights, liabilities and obligations of any
one Fund are separate and distinct from those of any other Fund of the Trust.
The execution of this Limited Power of Attorney by the Trust acting on
behalf of the several Funds shall not be deemed to evidence the existence of
any express or implied joint undertaking or appointment by and among any or all
of the Funds. Liability for or recourse under or upon any undertaking of the
Adviser pursuant to the power or authority granted to the Adviser under this
Limited Power of Attorney under any rule of law, statute or constitution or by
the enforcement of any assessment or penalty or by legal or equitable
proceedings or otherwise shall be limited only to the assets of the Fund of the
Trust on whose behalf the Adviser was acting pursuant to the authority granted
hereunder.
The Trust hereby agrees that no person, partnership, corporation or other
legal entity dealing with the Adviser shall be bound to inquire into the
Adviser's power and authority hereunder and any such person, partnership,
corporation or other legal entity shall be fully protected in relying on such
power or authority unless such person, partnership, corporation or other legal
entity has received prior written notice from the Trust that this Limited Power
of Attorney has been revoked. This Limited Power of Attorney shall be revoked
and terminated automatically upon the cancellation or termination of the
Investment Advisory Contract between the Trust and the Adviser. Except as
provided in the immediately preceding sentence, the powers and authorities
herein granted may be revoked or terminated by the Trust at any time provided
that no such revocation or termination shall be effective until the Adviser has
received actual notice of such revocation or termination in writing from the
Trust.
This Limited Power of Attorney constitutes the entire agreement between
the Trust and the Adviser, may be changed only by a writing signed by both of
them, and shall bind and benefit their respective successors and assigns;
provided, however, the Adviser shall have no power or authority hereunder to
appoint a successor or substitute attorney in fact for the Trust.
This Limited Power of Attorney shall be governed and construed in
accordance with the laws of the Commonwealth of Pennsylvania without reference
to principles of conflicts of laws. If any provision hereof, or any power or
authority conferred upon the Adviser herein, would be invalid or unexercisable
under applicable law, then such provision, power or authority shall be deemed
modified to the extent necessary to render it valid or exercisable while most
nearly preserving its original intent, and no provision hereof, or power or
authority conferred upon the Adviser herein, shall be affected by the
invalidity or the non-exercisability of another provision hereof, or of another
power or authority conferred herein.
This Limited Power of Attorney may be executed in as many identical
counterparts as may be convenient and by the different parties hereto on
separate counterparts. This Limited Power of Attorney shall become binding on
the Trust when the Trust shall have executed at least one counterpart and the
Adviser shall have accepted its appointment by executing this Limited Power of
Attorney. Immediately after the execution of a counterpart original of this
Limited Power of Attorney and solely for the convenience of the parties hereto,
the Trust and the Adviser will execute sufficient counterparts so that the
Adviser shall have a counterpart executed by it and the Trust, and the Trust
shall have a counterpart executed by the Trust and the Adviser. Each
counterpart shall be deemed an original and all such taken together shall
constitute but one and the same instrument, and it shall not be necessary in
making proof of this Limited Power of Attorney to produce or account for more
than one such counterpart.
IN WITNESS WHEREOF, the Trust has caused this Limited Power of Attorney
to be executed by its duly authorized officer as of the date first written
above.
Money Market Obligations Trust
By: /s/ Xxxxxxx X. Xxxxxxxxxx
Name: Xxxxxxx X. Xxxxxxxxxx
Title:
Vice President
Accepted and agreed to this
1st day of April, 1999
Federated Investment Management Company
By: /s/ X. Xxxxxx Xxxxxxxxx
Name: X. Xxxxxx Xxxxxxxxx
Title: Vice President
Superseded by Amd. #1, dated 8/1/99
Schedule 1
to Limited Power of Attorney
dated as of April 1, 1999
by Money Market Obligations Trust
(the Trust "), acting on
behalf of each of the series portfolios
listed below, and appointing
Federated Investment Management Company
the attorney-in-fact of the
Trust
List of Series Portfolios
Automated Cash Management Trust
Automated Government Money Trust
Federated Master Trust
Federated Short-Term U.S. Government Trust
Government Obligations Fund
Liquid Cash Trust
Prime Obligations Fund
Tax-Free Obligations Fund
Treasury Obligations Fund
Trust for Government Cash Reserves
Trust for Short-Term U.S. Government Securities
Trust for U.S. Treasury Obligations
Superseded by Amd. #2, dated 8/1/99
Amendment #1 to Schedule 1
to Limited Power of Attorney
dated as of April 1, 1999
(revised as of August 1, 1999)
by Money Market Obligations Trust
(the Trust "), acting on
behalf of each of the series portfolios
listed below, and appointing
Federated Investment Management Company
the attorney-in-fact of the
Trust
List of Series Portfolios
Automated Cash Management Trust
Automated Government Cash Reserves
Automated Government Money Trust
Automated Treasury Cash Reserves
Federated Master Trust
Federated Short-Term U.S. Government Trust
Government Obligations Fund
Liberty U.S. Government Money Market Trust
Liquid Cash Trust
Prime Obligations Fund
Tax-Free Obligations Fund
Treasury Obligations Fund
Trust for Government Cash Reserves
Trust for Short-Term U.S. Government Securities
Trust for U.S. Treasury Obligations
U.S. Treasury Cash Reserves
Superseded by Amd. #3, dated 8/1/99
Amendment #2 to Schedule 1
to Limited Power of Attorney
dated as of April 1, 1999
(as revised September 1, 1999)
by Money Market Obligations Trust
(the Trust "), acting on
behalf of each of the series portfolios
listed below, and appointing
Federated Investment Management Company
the attorney-in-fact of the
Trust
List of Series Portfolios
Automated Cash Management Trust
Automated Government Cash Reserves
Automated Government Money Trust
Automated Treasury Cash Reserves
Federated Master Trust
Federated Short-Term U.S. Government Trust
Federated Tax-Free Trust
Government Obligations Fund
Liberty U.S. Government Money Market Trust
Liquid Cash Trust
Prime Obligations Fund
Tax-Free Obligations Fund
Treasury Obligations Fund
Trust for Government Cash Reserves
Trust for Short-Term U.S. Government Securities
Trust for U.S. Treasury Obligations
U.S. Treasury Cash Reserves
Superseded by Amd. #4, dated 8/1/99
Amendment #3 to Schedule 1
to Limited Power of Attorney
dated as of April 1, 1999
(as revised June 1, 2000)
by Money Market Obligations Trust
(the Trust "), acting on
behalf of each of the series portfolios
listed below, and appointing
Federated Investment Management Company
the attorney-in-fact of the
Trust
List of Series Portfolios
Alabama Municipal Cash Trust
Arizona Municipal Cash Trust
Automated Cash Management Trust
Automated Government Cash Reserves
Automated Government Money Trust
Automated Treasury Cash Reserves
California Municipal Cash Trust
Connecticut Municipal Cash Trust
Federated Master Trust
Federated Short-Term U.S. Government Trust
Federated Tax-Free Trust
Florida Municipal Cash Trust
Georgia Municipal Cash Trust
Government Obligations Fund
Liberty U.S. Government Money Market Trust
Liquid Cash Trust
Maryland Municipal Cash Trust
Massachusetts Municipal Cash Trust
Michigan Municipal Cash Trust
Minnesota Municipal Cash Trust
Money Market Management
Money Market Trust
Municipal Obligations Fund
New Jersey Municipal Cash Trust
New York Municipal Cash Trust
North Carolina Municipal Cash Trust
Ohio Municipal Cash Trust
Pennsylvania Municipal Cash Trust
Prime Cash Obligations Fund
Prime Obligations Fund
Prime Value Obligations Fund
Tax-Free Obligations Fund
Tennessee Municipal Cash Trust
Treasury Obligations Fund
Trust for Government Cash Reserves
Trust for Short-Term U.S. Government Securities
Trust for U.S. Treasury Obligations
U.S. Treasury Cash Reserves
Amendment #4 to Schedule 1
to Limited Power of Attorney
dated as of April 1, 1999
(as revised September 1, 2000)
by Money Market Obligations Trust
(the Trust "), acting on
behalf of each of the series portfolios
listed below, and appointing
Federated Investment Management Company
the attorney-in-fact of the
Trust
List of Series Portfolios
Alabama Municipal Cash Trust
Arizona Municipal Cash Trust
Automated Cash Management Trust
Automated Government Cash Reserves
Automated Government Money Trust
Automated Treasury Cash Reserves
California Municipal Cash Trust
Connecticut Municipal Cash Trust
Federated Master Trust
Federated Short-Term U.S. Government Trust
Federated Tax-Free Trust
Florida Municipal Cash Trust
Georgia Municipal Cash Trust
Government Obligations Fund
Liberty U.S. Government Money Market Trust
Liquid Cash Trust
Maryland Municipal Cash Trust
Massachusetts Municipal Cash Trust
Michigan Municipal Cash Trust
Minnesota Municipal Cash Trust
Money Market Management
Money Market Trust
Municipal Obligations Fund
New Jersey Municipal Cash Trust
New York Municipal Cash Trust
North Carolina Municipal Cash Trust
Ohio Municipal Cash Trust
Pennsylvania Municipal Cash Trust
Prime Cash Obligations Fund
Prime Obligations Fund
Prime Value Obligations Fund
Tax-Free Instruments Trust
Tax-Free Obligations Fund
Tennessee Municipal Cash Trust
Treasury Obligations Fund
Trust for Government Cash Reserves
Trust for Short-Term U.S. Government Securities
Trust for U.S. Treasury Obligations
U.S. Treasury Cash Reserves
