Disclosure of Sponsor Support. On June 30, 2016, FII Holdings, Inc. an affiliate of Tax-Free Money Market Fund (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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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 (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.
Date support provided — 6/30/2016
Amount of support — $61,233.13
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.
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