Money Market Obligations Trust definition

Money Market Obligations Trust. Federated California Municipal Cash Trust Federated Connecticut Municipal Cash Trust Federated Florida Municipal Cash Trust Federated Georgia Municipal Cash Trust Federated Government Obligations Fund Federated Institutional Money Market Management Federated Institutional Prime 60-Day Max Money Market Fund Federated Institutional Prime Obligations Fund Federated Institutional Prime Value Obligations Fund Federated Institutional Tax-Free Cash Trust Federated Massachusetts Municipal Cash Trust Federated Institutional Prime 60 Day Fund Federated Michigan Municipal Cash Trust Federated Minnesota Municipal Cash Trust Federated Municipal Obligations Fund Federated New Jersey Municipal Cash Trust Federated New York Municipal Cash Trust Federated North Carolina Municipal Cash Trust Federated Ohio Municipal Cash Trust Federated Pennsylvania Municipal Cash Trust Federated Prime Cash Obligations Fund Federated Tax-Free Obligations Fund Federated Treasury Obligations Fund Federated Trust for U.S. Treasury Obligations Federated Virginia Municipal Cash Trust Amendment to Financial Administration and Accounting Services Agreement This Amendment to Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of October 14, 2015, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street” or “Administrator”).
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Money Market Obligations Trust. Federated Hermes California Municipal Cash Trust Federated Hermes Georgia Municipal Cash Trust Federated Hermes Government Obligations Fund Federated Hermes Massachusetts Municipal Cash Trust Federated Hermes Institutional Money Market Management Federated Hermes Municipal Obligations Fund Federated Hermes New York Municipal Cash Trust Federated Hermes Pennsylvania Municipal Cash Trust Federated Hermes Prime Cash Obligations Fund Federated Hermes Institutional Prime Obligations Fund Federated Hermes Institutional Prime Value Obligations Fund Federated Hermes Tax-Free Obligations Fund Federated Hermes Institutional Tax-Free Cash Trust Federated Hermes Treasury Obligations Fund Federated Hermes Trust for U.S. Treasury Obligations Federated Hermes Virginia Municipal Cash Trust EXHIBIT 1 FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT SCHEDULE B LIST OF SERVICES
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Money Market Obligations Trust. Federated California Municipal Cash Trust Federated Georgia Municipal Cash Trust Federated Government Obligations Fund Federated Massachusetts Municipal Cash Trust Federated Institutional Prime 60 Day Fund Federated Institutional Money Market Management Federated Municipal Obligations Fund Federated New York Municipal Cash Trust Federated Pennsylvania Municipal Cash Trust Federated Prime Cash Obligations Fund Federated Institutional Prime Obligations Fund Federated Institutional Prime Value Obligations Fund Federated Tax-Free Obligations Fund Federated Institutional Tax-Free Cash Trust Federated Treasury Obligations Fund Federated Trust for U.S. Treasury Obligations Federated Virginia Municipal Cash Trust
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Examples of Money Market Obligations Trust in a sentence

  • In consideration of the mutual covenants set forth in the Distributor’s Contract dated March 1, 1994, between Money Market Obligations Trust and Federated Securities Corp., Money Market Obligations Trust executes and delivers this Exhibit on behalf of the Fund, and with respect to the class of Shares of the Funds, first set forth in this Exhibit.

  • The following provisions are hereby incorporated and made part of the Distributor’s Contract dated March 1, 1994, between Money Market Obligations Trust and Federated Securities Corp.

  • The following provisions are hereby incorporated and made part of the Distributor’s Contract dated March 1, 1994 between Money Market Obligations Trust and Federated Securities Corp.

  • The following provisions are hereby incorporated and made part of the Distributor’s Contract dated the 1st day of March, 1994, between Money Market Obligations Trust and Federated Securities Corp.

  • Money Market Obligations Trust By:/s/ Xxxxxxx X Xxxxxxxxxx Name: Xxxxxxx X.

  • The name of the Trust is Money Market Obligations Trust and the Trustees shall conduct the business of the Trust under that name or any other name as they may from time to time determine.

  • This Amendment to the Distributor’s Contract (“Agreement”) dated March 1, 1994, between Money Market Obligations Trust (“Fund”) and Federated Securities Corp.

  • These By-laws shall be subject to the Amended and Restated Declaration of Trust, as from time to time, in effect (the “Declaration of Trust”), of Money Market Obligations Trust, a Massachusetts business trust (the “Trust”).

  • The following provisions are hereby incorporated and made part of the Distributor’s Contract dated March 1, 1994 between Federated Hermes Money Market Obligations Trust and Federated Securities Corp.

  • Xxxx Title: Vice President Amendment to Investment Advisory Contract between Money Market Obligations Trust and Federated Investment Management Company This Amendment to the Investment Advisory Contract (“Agreement”) dated March 1, 1995, between Money Market Obligations Trust on behalf of Government Obligations Tax Managed Fund (“Fund”) and Federated Investment Management Company (“Service Provider”) is made and entered into as of the 1st day of June, 2001.


More Definitions of Money Market Obligations Trust

Money Market Obligations Trust. Federated California Municipal Cash Trust Federated Connecticut Municipal Cash Trust Federated Florida Municipal Cash Trust Federated Georgia Municipal Cash Trust Federated Government Obligations Fund Federated Massachusetts Municipal Cash Trust Federated Institutional Prime 60 Day Fund Federated Michigan Municipal Cash Trust Federated Minnesota Municipal Cash Trust Federated Institutional Money Market Management Federated Municipal Obligations Fund Federated New Jersey Municipal Cash Trust Federated New York Municipal Cash Trust Federated North Carolina Municipal Cash Trust Federated Ohio Municipal Cash Trust Federated Pennsylvania Municipal Cash Trust Federated Prime Cash Obligations Fund Federated Institutional Prime Obligations Fund Federated Institutional Prime Value Obligations Fund Federated Tax-Free Obligations Fund Federated Institutional Tax-Free Cash Trust Federated Treasury Obligations Fund Federated Trust for U.S. Treasury Obligations Federated Virginia Municipal Cash Trust
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Money Market Obligations Trust. Federated California Municipal Cash Trust Federated Connecticut Municipal Cash Trust Federated Florida Municipal Cash Trust Federated Georgia Municipal Cash Trust Federated Government Obligations Fund Federated Massachusetts Municipal Cash Trust Federated Master Trust Federated Michigan Municipal Cash Trust Federated Minnesota Municipal Cash Trust Federated Money Market Management Federated Municipal Obligations Fund Federated New Jersey Municipal Cash Trust Federated New York Municipal Cash Trust Federated North Carolina Municipal Cash Trust Federated Ohio Municipal Cash Trust Federated Pennsylvania Municipal Cash Trust Federated Prime Cash Obligations Fund Federated Prime Obligations Fund Federated Prime Value Obligations Fund Federated Tax-Free Obligations Fund Federated Tax-Free Trust Federated Treasury Obligations Fund Federated Trust for U.S. Treasury Obligations Federated Virginia Municipal Cash Trust Tax-Free Money Market Fund
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Money Market Obligations Trust. Federated California Municipal Cash Trust Federated Georgia Municipal Cash Trust Federated Government Obligations Fund Federated Massachusetts Municipal Cash Trust Federated Institutional Money Market Management Federated Municipal Obligations Fund Federated New York Municipal Cash Trust Federated Pennsylvania Municipal Cash Trust Federated Prime Cash Obligations Fund Federated Institutional Prime Obligations Fund Federated Institutional Prime Value Obligations Fund Federated Tax-Free Obligations Fund Federated Institutional Tax-Free Cash Trust Federated Treasury Obligations Fund Federated Trust for U.S. Treasury Obligations Federated Virginia Municipal Cash Trust AMENDMENT TO FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This Amendment to the Financial Administration and Accounting Services Agreement is made this 5th day of March, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street”) and by and among each of the investment companies listed on Exhibit A thereto (each, a “Trust”) and shall be effective as of March 1, 2018 and as set forth in Section 2 below. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
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Money Market Obligations Trust. Automated Cash Management Trust Cash II Shares Institutional Shares Government Obligations Fund Institutional Shares Institutional Service Shares Government Obligations Tax-Managed Fund Institutional Shares Institutional Service Shares Prime Obligations Fund Institutional Shares Institutional Service Shares Tax-Free Obligations Fund Institutional Shares Institutional Service Shares Treasury Obligations Fund Institutional Capital Shares Institutional Shares Institutional Service Shares Money Market Obligations Trust II: Municipal Obligations Fund Institutional Capital Shares Institutional Service Shares Institutional Shares Prime Cash Obligations Fund Institutional Capital Shares Institutional Service Shares Institutional Shares Prime Value Obligations Fund Institutional Capital Shares Institutional Service Shares Institutional Shares Money Market Trust Amended and Restated Shareholder Services Agreement
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Money Market Obligations Trust. Federated California Municipal Cash Trust Federated Georgia Municipal Cash Trust Federated Government Obligations Fund Federated Massachusetts Municipal Cash Trust Federated Institutional Prime 60 Day Fund Federated Institutional Money Market Management Federated Municipal Obligations Fund Federated New York Municipal Cash Trust Federated Pennsylvania Municipal Cash Trust Federated Prime Cash Obligations Fund Federated Institutional Prime Obligations Fund Federated Institutional Prime Value Obligations Fund Federated Tax-Free Obligations Fund Federated Institutional Tax-Free Cash Trust Federated Treasury Obligations Fund Federated Trust for U.S. Treasury Obligations Federated Virginia Municipal Cash Trust LOAN SERVICES ADDENDUM TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT ADDENDUM to that certain Amended and Restated Master Custodian Agreement, dated March 1, 2017, as amended (the “Custodian Agreement”) by and among each fund (a “Fund”) identified on Appendix A thereto or made subject thereto pursuant to Section 20.6 thereof and State Street Bank and Trust Company, including its subsidiaries and other affiliates (the “Custodian”). As used in this Addendum, the term “Fund”, in relation to a Loan (as defined below), includes a Portfolio on whose behalf the Fund acts with respect to the Loan. The following provisions will apply with respect to interests in commercial loans, including loan participations, whether the loans are bilateral or syndicated and whether any obligor is located in or outside of the United States (collectively, “Loans”), made or acquired by a Fund on behalf of one or more of its Portfolios.
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Related to Money Market Obligations Trust

  • Money Market Obligations Trust: Federated Automated Cash Management Trust Federated California Municipal Cash Trust Federated Connecticut Municipal Cash Trust Federated Florida Municipal Cash Trust Federated Georgia Municipal Cash Trust Federated Government Obligations Fund Federated Liberty U.S. Government Money Market Trust Federated Massachusetts Municipal Cash Trust Federated Master Trust Federated Michigan Municipal Cash Trust Federated Minnesota Municipal Cash Trust Federated Money Market Management Federated Municipal Obligations Fund Federated New Jersey Municipal Cash Trust Federated New York Municipal Cash Trust Federated North Carolina Municipal Cash Trust Federated Ohio Municipal Cash Trust Federated Pennsylvania Municipal Cash Trust Federated Prime Cash Obligations Fund Federated Prime Obligations Fund Federated Prime Value Obligations Fund Federated Tax-Free Obligations Fund Federated Tax-Free Trust Federated Treasury Obligations Fund Federated Trust for U.S. Treasury Obligations Federated Virginia Municipal Cash Trust Tax-Free Money Market Fund EXHIBIT B PRICE SOURCE AUTHORIZATION [ ] Exhibit C deleted – See First Amendment, dated 3/1/11, effective 3/25/11 EXHIBIT C FAIR VALUE PRICING AUTHORIZATION [ ] Exhibit D deleted – See First Amendment, dated 3/1/11, effective 3/25/11 EXHIBIT D COMPLIANCE PROCEDURES EXHIBIT [ ] EXHIBIT E REMOTE ACCESS SERVICES ADDENDUM REMOTE ACCESS SERVICES ADDENDUM TO FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM to that certain Financial Administration and Accounting Services Agreement dated as of March 1, 2011 (the “Services Agreement”) between each of the investment companies listed on Exhibit A to the Services Agreement (the “Customer”) and State Street Bank and Trust Company, including its subsidiaries and affiliates (“State Street”). This Addendum is several and not joint by Customer. State Street has developed and utilizes proprietary accounting and other systems in conjunction with the services that State Street provides to the Customer. In this regard, State Street maintains certain information in databases under its control and ownership that it makes available to its customers (the “Remote Access Services”). The Services State Street agrees to provide the Customer, and its designated investment advisors, consultants or other third parties who agree to abide by the terms of this Addendum (“Authorized Designees”) with access to State Street proprietary systems as may be offered from time to time (the “System”) on a remote basis. Security Procedures The Customer agrees to comply, and to cause its Authorized Designees to comply, with remote access operating standards and procedures and with user identification or other password control requirements and other security devices and procedures as may be issued or required from time to time by State Street for use of the System and access to the Remote Access Services. The Customer is responsible for any use and/or misuse of the System and Remote Access Services by its Authorized Designees. The Customer agrees to advise State Street immediately in the event that it learns or has reason to believe that any person to whom it has given access to the System or the Remote Access Services has violated or intends to violate the terms of this Addendum and the Customer will cooperate with State Street in seeking injunctive or other equitable relief. The Customer agrees to discontinue use of the System and Remote Access Services, if requested, for any security reasons cited by State Street and State Street may restrict access of the System and Remote Access Services by the Customer or any Authorized Designee for security reasons or noncompliance with the terms of this Addendum at any time.

  • Cash Management Obligations means (a) obligations in respect of any treasury management services, overdraft and related liabilities arising from treasury, depository, cash pooling arrangements and cash management services or any automated clearing house transfers of funds and (b) other obligations in respect of netting services, employee credit, commercial credit card, debit card, stored value card or purchase card programs and similar arrangements.