EDWARD JONES MONEY MARKET FUND SUB-ADVISORY AND SUB-ADMINISTRATION AGREEMENTSub-Advisory and Sub-Administration Agreement • June 27th, 2023 • Edward Jones Money Market Fund • Massachusetts
THIS SUB-ADVISORY AND SUB-ADMINISTRATION AGREEMENT (“Agreement”) is made as of the 2nd day of November, 2022, by and among Olive Street Investment Advisers, LLC, a Missouri limited liability company (the “Adviser”), Federated Investment Management Company, a Delaware statutory trust (the “Sub-Adviser”), Federated Administrative Services (“Sub-Administrator”) (Sub-Adviser and Sub-Administrator, severally and not jointly, shall be referred to, as applicable, as “Federated”) and Edward Jones Money Market Fund, a Massachusetts voluntary association (commonly known as a business trust) (the “Fund”), solely for the purposes of compensation paid pursuant Paragraph 16 of this Agreement.
EDWARD JONES MONEY MARKET FUND INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENTInvestment Management and Administration Agreement • June 27th, 2023 • Edward Jones Money Market Fund • Massachusetts
THIS INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT (“Agreement”) is made as of the 2nd day of November, 2022 by and between Edward Jones Money Market Fund, a Massachusetts voluntary association (commonly known as a business trust) (the “Fund”), and Olive Street Investment Advisers, LLC, a Missouri limited liability company (the “Adviser”).
AMENDED AND RESTATED ADMINISTRATIVE SHAREHOLDER SERVICES AGREEMENTAdministrative Shareholder Services Agreement • June 27th, 2023 • Edward Jones Money Market Fund • Massachusetts
This Amended and Restated Administrative Shareholder Services Agreement is made as of May 30, 2023 between Edward Jones Money Market Fund, a Massachusetts business trust (the “Trust”), on behalf of each series set forth on Schedule A hereto, as amended from time to time (each, a “Fund”), and Edward D. Jones & Co., L.P., a Missouri limited partnership (“EDJones”).
EDWARD JONES MONEY MARKET FUND OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • June 27th, 2023 • Edward Jones Money Market Fund • Massachusetts
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”), is effective November 2, 2022, by and between Edward Jones Money Market Fund, a Massachusetts business trust (the “Fund”), and the investment adviser of the Fund, Olive Street Investment Advisers, LLC (the “Adviser”).
