APPOINTMENT OF SUB-TRANSFER AGENT DAILY TAX-EXEMPT MONEY FUND AGREEMENT dated as of December 30, 1991 between FMR Corp., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts, Fidelity Investments...Appointment of Sub • December 14th, 1995 • Daily Tax Exempt Money Fund /De/
APPOINTMENT OF SUB-TRANSFER AGENT DAILY TAX-EXEMPT MONEY FUND AGREEMENT dated as of December 30, 1991 between FMR Corp., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts, Fidelity Investments Institutional Operations Company (FIIOC), a division of FMR Corp. with principal offices at 82 Devonshire Street, Boston, Massachusetts, and United Missouri Bank, N.A. (the Bank), with principal offices at 1010 Grand Avenue, Kansas City, Missouri. WHEREAS, the Bank has entered into a Transfer Agent Agreement dated December 30, 1991 (the Agreement) with Daily Tax-Exempt Money Fund (the Fund), a Delaware business trust with principal offices at 82 Devonshire Street, Boston, Massachusetts, under which the Bank has assumed certain responsibilities, including: (i) receive for acceptance, orders for the purchase of Fund shares, and promptly deliver payments received by it and appropriate documentation therefor to the Fund's custodian; (ii) pursuant to pur
APPOINTMENT OF SUB-SERVICING AGENT DAILY TAX-EXEMPT MONEY FUND AGREEMENT dated as of December 30, 1991 between FMR Corp., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts, Fidelity Service Co....Appointment of Sub • December 14th, 1995 • Daily Tax Exempt Money Fund /De/
APPOINTMENT OF SUB-SERVICING AGENT DAILY TAX-EXEMPT MONEY FUND AGREEMENT dated as of December 30, 1991 between FMR Corp., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts, Fidelity Service Co. (Service), a division of FMR Corp. with principal offices at 82 Devonshire Street, Boston, Massachusetts, and United Missouri Bank, N.A. (the Bank), with principal offices at 1010 Grand Avenue, Kansas City, Missouri. WHEREAS, the Bank has entered into a Service Agreement dated December 30, 1991 (the Agreement) with Daily Tax-Exempt Money Fund (the Fund), a Delaware business trust with principal offices at 82 Devonshire Street, Boston, Massachusetts, under which the Bank has assumed certain responsibilities, including (i) accounting relating to the Fund and all fund transactions of the Fund, (ii) the determination of net asset value per share of the outstanding shares of the Fund and the offering price, if any, at which shares are to be sold, at the
