FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • September 27th, 2011 • Money Market Obligations Trust • Massachusetts
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).
INVESTMENT ADVISORY CONTRACT MONEY MARKET OBLIGATIONS TRUSTMoney Market Obligations Trust • September 27th, 2011 • Pennsylvania
This Contract is made this 1st day of March, 1995, between Federated Administrative Services, a business trust 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”).
CUSTODY AGREEMENTCustody Agreement • September 27th, 2011 • Money Market Obligations Trust • New York
AGREEMENT, dated as of June 7, 2005 between the registered investment companies, on behalf of each Series of such registered investment companies, if any, listed on Schedule I to this Agreement, as it may be amended from time to time (each stand alone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian” or “Bank”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 27th, 2011 • Money Market Obligations Trust
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by paragraph 31 hereunder shall be joint and not several) by and between the registered investment companies listed on Schedule I to this Agreement, as it may be amended from time to time (each stand-alone registered investment company and each series company of a registered investment company a “Fund” and collectively the “Funds”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
AGREEMENTTransfer Agency Services • September 27th, 2011 • Money Market Obligations Trust • Pennsylvania
AGREEMENT made as of the 1st day of November, 1998, by and between Tax-Free Instruments Trust having its principal office and place of business at Federated Investors Funds, 5800 Corporate Drive, Pittsburgh, Pennsylvania 15237-7000 (the “Fund”) and Edward D. Jones & Co., L.P. a Missouri limited partnership, having its principal office and place of business at 12555 Manchester Road, St. Louis, Missouri 63131-3729 (the “Company”).
