DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2017 • Edward Jones Money Market Fund • Missouri
THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made as of this 27th day of January, 2017 by and between Edward Jones Money Market Fund (the “Trust”), a Massachusetts business trust, and Edward D. Jones & Co., L.P. (the “Distributor”) a Missouri limited partnership.
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.
EDWARD JONES MONEY MARKET FUND INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENTInvestment Management and Administration Agreement • January 27th, 2017 • Edward Jones Money Market Fund • Massachusetts
THIS INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT (“Agreement") is made as of the 27th day of January, 2017 by and between Edward Jones Money Market Fund, a Massachusetts voluntary association (commonly known as a business trust) (the “Fund”), and Passport Research, Ltd., a Pennsylvania limited partnership (the “Adviser”).
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • January 27th, 2017 • Edward Jones Money Market Fund • Massachusetts
This Shareholder Services Agreement is made as of January 27, 2017 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 • January 27th, 2017 • Edward Jones Money Market Fund • Massachusetts
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement"), effective January 27, 2017, 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").
CUSTODIAN AGREEMENTCustodian Agreement • January 27th, 2017 • Edward Jones Money Market Fund • New York
This Agreement (this “Agreement”) is made as of January 27, 2017 (the “Effective Date”), Edward Jones Money Market Fund (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AGREEMENT for TRANSFER AGENCY SERVICESTransfer Agency Services Agreement • January 27th, 2017 • Edward Jones Money Market Fund • Missouri
THIS AGREEMENT made as of the 27th day of January, 2017, by and between Edward Jones Money Market Fund, having its principal office and place of business at 12555 Manchester Road, St. Louis, Missouri 63131-3729 (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”).
