TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • October 29th, 2018 • Money Market Portfolios • California
As the registered transfer agent and shareholder servicing agent for the Funds, FTIS is responsible for providing overall support for the customers of each Fund, including shareholders, financial advisors, distribution intermediaries, and other authorized representatives. FTIS controls the flow of the customer interactions, processes transactions, and handles inquiries while ensuring mitigation of operational, financial, regulatory, and reputational risk. FTIS is responsible for affecting activity in accordance with fund policies, (e.g. Rule 12b-1 payments, fund openings, reorganizations, closings), as well as required trade confirmations, statements, and tax reporting. FTIS maintains relationships with the back offices of intermediaries and ensures appropriate payments to intermediaries and other service vendors in accordance with this Agreement.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of The Money Market Portfolios a Delaware Statutory TrustAnd Restated Agreement and Declaration of Trust • October 29th, 2018 • Money Market Portfolios • Delaware
WHEREAS The Money Market Portfolios (the “Trust”) was formed on July 10, 1992 under the name “The Money Market Portfolios” by its Trustees by the filing of the Certificate of Trust with the Office of the Secretary of State of the State of Delaware pursuant to an Agreement and Declaration of Trust dated as of June 16, 1992 (the “Original Declaration of Trust”); and
