0001623632-26-001091 Sample Contracts
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • July 28th, 2026 • Federated Hermes Money Market Obligations Trust
THIS AGREEMENT, amended and restated as of December 1, 2001, is entered into between each Fund listed on Schedule 1, as may be amended from time to time, severally and not jointly, and Federated Shareholder Services Company, ("FSSC"). Unless otherwise defined herein, Section 10 sets forth the definition of capitalized terms used in this Agreement.
SERVICES AGREEMENTServices Agreement • July 28th, 2026 • Federated Hermes 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”),
CUSTODY AGREEMENTCustody Agreement • July 28th, 2026 • Federated Hermes Money Market Obligations Trust
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 standalone 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”).
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFinancial Administration and Accounting Services Agreement • July 28th, 2026 • Federated Hermes 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”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 28th, 2026 • Federated Hermes 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”).
Services AgreementServices Agreement • July 28th, 2026 • Federated Hermes Money Market Obligations Trust • Massachusetts
FIFTH AMENDED AND RESTATED AGREEMENTAdministrative Services Agreement • July 28th, 2026 • Federated Hermes Money Market Obligations Trust • Pennsylvania
This Fifth Amended and Restated Agreement for Administrative Services (the “Agreement”) is made, severally and not jointly, as of September 1, 2025, 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 Hermes Tower, Pittsburgh, Pennsylvania 15222-3779 (“FAS”). The Agreement amends and restates in its entirety that Fourth Amended and Restated Agreement for Administrative Services by and between the Investment Company and FAS dated September 1, 2022, as amended, (the “Superseded Agreement”).
INVESTMENT ADVISORY CONTRACT MONEY MARKET OBLIGATIONS TRUSTInvestment Advisory Contract • July 28th, 2026 • Federated Hermes Money Market Obligations Trust
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”).
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • July 28th, 2026 • Federated Hermes Money Market Obligations Trust
This Transfer Agency And Shareholder Services Agreement is made as of June 1, 2026 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNY”), and each investment company listed on Schedule B (each, an “Investment Company” and collectively, the “Investment Companies”), each on its own behalf and on behalf of each Portfolio of each such Investment Company listed on Schedule B. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed o
6/29/20 – Name changed to Federated Hermes Money Market Obligations TrustDistributor's Contract • July 28th, 2026 • Federated Hermes Money Market Obligations Trust
AGREEMENT made this 1st day of March, 1994, by and between MONEY MARKET OBLIGATIONS TRUST (the “Trust”), a Massachusetts business trust, and FEDERATED SECURITIES CORP. (“FSC”), a Pennsylvania Corporation.