Disclosure of Sponsor Support. On October 19, 2017, FII Holdings, Inc. an affiliate of Federated Minnesota Municipal Cash Trust (the Fund), made a capital contribution to the Fund, which under SEC Rules is considered a sponsor support payment, reportable on Form N-CR. Information regarding this event is provided below. The Fund was required to disclose additional information about this event on Form N-CR and to file this form with the Securities and Exchange Commission. Any Form N-CR filing submitted by the Fund is available on the EDGAR Database on the Securities and Exchange Commission’s website at http://www.sec.gov.
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Summary Information
- Description of nature of support — Capital Contribution
- Person providing support — FII Holdings, Inc.
- 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 the investment advisor to Minnesota Municipal Cash Trust (the "Fund"), a portfolio of Money Market Obligations Trust.
- Date support provided — 10/19/2017
- Amount of support — $39.99
- Brief description of reason for support – FII Holdings, Inc., as an affiliated person of Federated Investment Management Company, is making a capital contribution to the Fund in the amount noted above in anticipation of a liquidation of the Fund. The liquidation is scheduled to be completed as of the close of business on October 27, 2017. This amount represents the difference between the Fund’s net assets and the net asset value of shares outstanding on the date of the contribution.
You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.
Income may be subject to the federal alternative minimum tax.
The fund is a managed portfolio and its holdings are subject to change.
Current and future portfolio holdings are subject to risk.
Benchmark: iMoneyNet MFR Tax-Free National Retail Average
These pages include general information and have not been tailored for any specific recipient or recipients. Accordingly, these pages are not intended to cause Federated or any affiliate to become a fiduciary within the meaning of Section 3(21)(A)(ii) of the Employee Retirement Income Security Act of 1974, as amended or Section 4975(e)(3)(B) of the Internal Revenue Code of 1986, as amended.
"Category" product classifications noted at the top are Federated's internal classifications.
Investors should carefully consider the fund's investment objectives, risks, charges and expenses before investing. To obtain a summary prospectus or prospectus containing this and other information, contact us or view the prospectus provided on this website. Please carefully read the summary prospectus or prospectus before investing.
Federated Securities Corp., Distributor
| Not FDIC Insured | May Lose Value | No Bank Guarantee | |
