Common Contracts
3 similar Sub-Advisory and Sub-Administration Agreement contracts by Edward Jones Money Market Fund
EDWARD JONES MONEY MARKET FUND SUB-ADVISORY AND SUB-ADMINISTRATION AGREEMENTSub-Advisory and Sub-Administration Agreement • June 27th, 2023 • Edward Jones Money Market Fund • Massachusetts
THIS SUB-ADVISORY AND SUB-ADMINISTRATION AGREEMENT (“Agreement”) is made as of the 2nd day of November, 2022, by and among Olive Street Investment Advisers, LLC, a Missouri limited liability company (the “Adviser”), Federated Investment Management Company, a Delaware statutory trust (the “Sub-Adviser”), Federated Administrative Services (“Sub-Administrator”) (Sub-Adviser and Sub-Administrator, severally and not jointly, shall be referred to, as applicable, as “Federated”) and Edward Jones Money Market Fund, a Massachusetts voluntary association (commonly known as a business trust) (the “Fund”), solely for the purposes of compensation paid pursuant Paragraph 16 of this Agreement.
EDWARD JONES MONEY MARKET FUND AMENDED AND RESTATED SUB-ADVISORY AND SUB- ADMINISTRATION AGREEMENTSub-Advisory and Sub-Administration Agreement • June 25th, 2021 • Edward Jones Money Market Fund • Massachusetts
THIS AMENDED AND RESTATED SUB-ADVISORY AND SUB-ADMINISTRATION AGREEMENT (“Agreement”) is made as of the 16th day of July, 2020, by and among Passport Research, Ltd., a Pennsylvania limited partnership (the “Adviser”), Federated Investment Management Company, a Delaware statutory trust (the “Sub-Adviser”), Federated Administrative Services (“Sub-Administrator”) (Sub-Adviser and Sub-Administrator, severally and not jointly, shall be referred to, as applicable, as “Federated”) and Edward Jones Money Market Fund, a Massachusetts voluntary association (commonly known as a business trust) (the “Fund”), solely for the purposes of compensation paid pursuant Paragraph 16 of this Agreement.
EDWARD JONES MONEY MARKET FUNDSub-Advisory and Sub-Administration Agreement • January 27th, 2017 • Edward Jones Money Market Fund • Massachusetts
THIS SUB-ADVISORY AND SUB-ADMINISTRATION AGREEMENT (“Agreement") is made as of the 27th day of January, 2017, by and among Passport Research, Ltd., a Pennsylvania limited partnership (the “Adviser”), Federated Investment Management Company, a Delaware statutory trust (the “Sub-Adviser”), Federated Administrative Services (“Sub-Administrator”) (Sub-Adviser and Sub-Administrator, severally and not jointly, shall be referred to, as applicable, as “Federated”) and Edward Jones Money Market Fund, a Massachusetts voluntary association (commonly known as a business trust) (the “Fund”), solely for the purposes of compensation paid pursuant Paragraph 16 of this Agreement.
