N-CR 1 form.htm
Part A: General Information  
     
Item A.1 Report for 06/30/2016  
     
Item A.2

856517

 

 
     
Item A.3 S000009576  
     
Item A.4 33-31602  
     
Item A.5 Stephen P. Van Meter  
     
Part B: Default of event of insolvency of portfolio security issuer -- NOT APPLICABLE  
     
Part C: Provision of financial support to fund  
     
Item C.1 Description of nature of support – Capital Contribution  
     
Item C.2

Person providing support – FII Holdings, Inc.

 

 
     
Item C.3 Brief Description of relationship between the person providing support and the fund – FII Holdings, Inc. (“Federated”) directly owns 100% of the outstanding voting securities of Federated Investment Management Company (FIMCO).  Passport Research, Ltd. (Passport) is the investment advisor to Tax-Free Money Market Fund (the “Fund”), a portfolio of Money Market Obligations Trust.  Passport is a joint venture between Federated and Edward D. Jones & Co., L.P., with FIMCO serving as a general partner of Passport.  
     
Item C.4 Date Support Provided – June 30, 2016  
     
Item C.5 Amount of Support – $61,233.13  
     
Item C.6 Not applicable  
     
Item C.7 Not applicable  
     
Item C.8

Brief description of reason for support –The capital contribution is being made in anticipation of the liquidation or reorganization of the Fund, which is pending review by the Fund’s Board of Trustees, prior to the anticipated transfer of FIMCO’s general partnership interest in Passport to a wholly owned subsidiary of The Jones Financial Companies, L.L.L.P. The capital contribution represents the amount required to fund the difference between the Fund’s net assets and the net asset value of shares outstanding anticipated in the event that the Board approves a plan of reorganization of the Fund or a plan of liquidation for the fund.

 

 
     
Item C.9 Term of support – one-time  
     
Item C.10 Brief Description of any contractual restrictions relating to support – none.  
     
Part D: Deviation between current net asset value per share and intended stable price per share -- NOT APPLICABLE  
     
Part E: Imposition of liquidity fee -- NOT APPLICABLE  
     
Part F: Suspension of fund redemptions -- NOT APPLICABLE  
     
Part G: Removal of liquidity fees and/or resumption of fund redemptions -- NOT APPLICABLE  
     
Part H: Optional disclosure -- NOT APPLICABLE  

 

Signatures

 

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Money Market Obligations Trust

(Registrant)

 

July 1, 2016

Date

 

/s/ Stephen P. Van Meter

(Signature)

Stephen P. Van Meter

Chief Compliance Officer

Money Market Obligations Trust