EDWARD JONES MONEY MARKET FUND SUB-ADVISORY AND SUB-ADMINISTRATION AGREEMENTSub-Advisory and Sub-Administration Agreement • June 27th, 2023 • Edward Jones Money Market Fund • Massachusetts
THIS SUB-ADVISORY AND SUB-ADMINISTRATION AGREEMENT (“Agreement”) is made as of the 2nd day of November, 2022, by and among Olive Street Investment Advisers, LLC, a Missouri limited liability company (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.
Exhibit 5(b) SUB-ADVISORY AND SUB-ADMINISTRATION AGREEMENT Contract made as of April 13, 1995, between PAINEWEBBER INCORPORATED ("PaineWebber"), a Delaware corporation registered as a broker-dealer under the Securities Exchange Act of 1934, as amended...Sub-Advisory and Sub-Administration Agreement • March 1st, 1996 • Paine Webber Kidder Peabody Municipal Money Market Series • Delaware
