0001193125-21-200264 Sample Contracts
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.
Standard Contracts
EDWARD JONES MONEY MARKET FUND AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • June 25th, 2021 • Edward Jones Money Market Fund • Massachusetts
THIS AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”), is effective April 16, 2021, by and between Edward Jones Money Market Fund, a Massachusetts business trust (the “Fund”), and the investment adviser of the Fund, Passport Research, Ltd. (the “Adviser”).
FORM OF SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • June 25th, 2021 • Edward Jones Money Market Fund • Massachusetts
This Sub-Investment Subadvisory Contract(s) (this “Agreement”) is made and entered into as of [DATE], by Federated Investment Management Company, a Delaware statutory trust (the “Subadviser”), and [INSERT NAME OF SUB-SUBADVISER], a [INSERT TYPE OF ENTITY AND JURISDICTION OF ORGANIZATION] (the “Sub-Subadviser”).
