EX-99.FAAS 11 adminamend.htm

EXHIBIT 28(h) 40 UNDER FORM N-1A

EXHIBIT 10 UNDER ITEM 601/REG. S-K

 

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”).

 

RECITALS

 

WHEREAS, the Trusts and State Street are parties to a certain Financial Administration and Accounting Services Agreement, dated as of March 1, 2011 (such agreement, together with all exhibits, schedules, and any other documents executed or delivered in connection therewith, the (“Agreement”); and

 

WHEREAS, the parties desire to amend the Agreement on the terms and subject to the conditions hereinafter set forth.

 

NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, and intending to be legally bound hereby, the parties agree as follows:

 

1. Amendments. The Agreement is hereby amended as follows:

 

(a) Section III.A of the Agreement is hereby amended by adding the following at the end of paragraph 11:

 

“12. Schedules A and A(i) attached hereto as Exhibit 1 are added to the Agreement as Schedules A and A(i).

 

(b) Exhibit A to the Agreement is deleted in its entirety and replaced with the attached Exhibit A.

 

2. No Other Amendments. Except as expressly amended hereby, the Agreement shall continue in full force and effect in accordance with its terms.

 

3. Governing Law. This Amendment shall be deemed to have been made in The Commonwealth of Massachusetts and shall be governed by and construed under and in accordance with the laws of the Commonwealth of Massachusetts without giving effect to its conflict of laws principles and rules.

 

4. This Amendment may be executed in several counterparts, each of which shall be deemed to be an original, and all such counterparts taken together shall constitute one and the same instrument. Counterparts may be executed in either original or electronically transmitted form (e.g., faxes or emailed portable document format (PDF) form), and the parties hereby adopt as original any signatures received via electronically transmitted form.

[Signature Page Follows]

 
 

 

IN WITNESS WHEREOF, the parties hereto caused to Amendment to Financial Administration and Accounting Services Agreement to be executed as of the date first written above.

 

STATE STREET BANK AND TRUST COMPANY

 

 

By: /s/ Gunjan Kedia

Name: Gunjan Kedia

Title: Executive Vice President

 

 

EACH FO THE INVESTMENT COMPANIES

LISTED ON EXHIBIT A ATTACHED HERETO

 

 

By: /s/ Lori A. Hensler

Name: Lori A. Hensler

Title: Fund Treasurer

 
 

 

EXHIBIT A

 

TO THE FINANCIAL ADMINISTRATION AND

ACCOUNTING SERVICES AGREEMENT

 

(Updated as of October 14, 2015)

 

 

 

Edward Jones Money Market Fund

 

Federated Insurance Series:

Federated Prime Money Fund II

 

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