SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (revised 8/1/17)Services Agreement • September 27th, 2017 • Money Market Obligations Trust
The following lists the Funds and Shares subject to the Second Amended and Restated Services Agreement (“Agreement”) which have the ability to charge the maximum 0.25% Service Fee payable by the Funds pursuant to the Agreement.
SECOND AMENDED AND RESTATED AGREEMENTAdministrative Services • September 27th, 2017 • Money Market Obligations Trust • Pennsylvania
This Second Amended and Restated Agreement for Administrative Services (the “Agreement”) is made, severally and not jointly, as of September 1, 2017, by each of the registered investment companies listed on Exhibit A hereto, each having its principal office and place of business at 4000 Ericsson Drive, Warrendale, Pennsylvania 15086 (collectively, the “Investment Company”), and FEDERATED ADMINISTRATIVE SERVICES, a Delaware statutory trust, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 (“FAS”). The Agreement amends and restates in its entirety that Amended and Restated Agreement for Administrative Services by and between the Investment Company and FAS dated September 1, 2012, as amended, (the “Superseded Agreement”).
SERVICES AGREEMENTServices Agreement • September 27th, 2017 • Money Market Obligations Trust • Pennsylvania
THIS AGREEMENT, dated and effective as of January 1, 2004 (this “Agreement”) between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),
TWENTIETH AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • September 27th, 2017 • Money Market Obligations Trust
THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each standalone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”).
Schedule A SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • September 27th, 2017 • Money Market Obligations Trust
APPENDIX A to Master Custodian AgreementMaster Custodian Agreement • September 27th, 2017 • Money Market Obligations Trust
THIRD AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 27th, 2017 • Money Market Obligations Trust
THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
