Form 24F-2NT EDWARD JONES MONEY MARKE For: Feb 29
UNITED STATES | |||||||||
SECURITIES AND EXCHANGE COMMISSION | |||||||||
Washington, D.C. 20549 | OMB APPROVAL | ||||||||
OMB Number: | 3235-0456 | ||||||||
FORM 24F-2 | Expires: | March 31, 2018 | |||||||
Annual Notice of Securities Sold | Estimated average burden | ||||||||
Pursuant to Rule 24f-2 | hours per response………. | 2 | |||||||
Read instructions at end of Form before preparing Form. | |||||||||
1. | Name and address of issuer: | ||||||||
Edward Jones Money Market Fund | |||||||||
Federated Investors | |||||||||
4000 Ericsson Drive | |||||||||
Warrendale, Pennsylvania 15086-7561 | |||||||||
2. | The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series | ||||||||
and classes of securities of the issuer, check the box but do not list series or classes): | x | ||||||||
Fund name: | |||||||||
3. | Investment Company Act File Number: | 811-2993 | |||||||
Securities Act File Number : | 2-66437 | ||||||||
4(a). | Last day of fiscal year for which this Form is filed: | February 29, 2016 | |||||||
4(b). | Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s | ||||||||
fiscal year). (See Instruction A.2) | |||||||||
Note: If the Form is being filed late, interest must be paid on the registration fee due. | |||||||||
4(c). | Check box if this is the last time the issuer will be filing this Form. | ||||||||
Persons who respond to the collection of information contained in this | |||||||||
form are not required to respond unless the form displays a currently | |||||||||
valid OMB control number. | |||||||||
SEC 2393 (6-02) | |||||||||
5. | Calculation of registration fee: | ||||||||
(i) | Aggregate sale price of securities sold during | ||||||||
the fiscal year pursuant to section 24 (f): | $ 66,445,067,656 | ||||||||
(ii) | Aggregate price of securities redeemed or | ||||||||
repurchased during the fiscal year: | $ 66,354,017,760 | ||||||||
(iii) | Aggregate price of securities redeemed or | ||||||||
repurchased during any prior fiscal year ending no | |||||||||
earlier than October 11, 1995 that were not previously | |||||||||
used to reduce registration fees payable | |||||||||
to the Commission: | $ 6,738,711,702 | ||||||||
(iv) | Total available redemption credits [add Items 5(ii) and 5(iii)]: | - | $ 73,092,729,462 | ||||||
(v) | Net sales -- if Item 5(i) is greater than Item 5(iv) | $ 0 | |||||||
[subtract Item 5(iv) from Item 5(i)]: | |||||||||
(vi) | Redemption credits available for use in future years | ||||||||
— if Item 5(i) is less than Item 5(iv) [subtract Item | $ (6,647,661,806) | ||||||||
5(iv) from Item 5(i)]: | |||||||||
(vii) | Multiplier for determining registration fee (See | x | 0.0001007 | ||||||
Instruction C.9): | |||||||||
(viii) | Registration fee due [multiply Item 5(v) by Item | = | 0 | ||||||
5(vii)] (enter “0” if no fee is due): | |||||||||
6. | Prepaid Shares | ||||||||
If the response to Item 5(i) was determined by deducting an amount of | |||||||||
securities that were registered under the Securities Act of 1933 pursuant | |||||||||
to rule 24e-2 as in effect before October 11, 1997, then report the | |||||||||
amount of securities (number of shares or other units) deducted here: | 0 | ||||||||
If there is a number of shares or other units that were registered | |||||||||
pursuant to rule 24e-2 remaining unsold at the end of the fiscal year | |||||||||
for which this form is filed that are available for use by the issuer | |||||||||
in future fiscal years, then state that number here: | 0 | ||||||||
7. | Interest due -- if this Form is being filed more than 90 days after the end | ||||||||
of the issuer's fiscal year (see instruction D): | |||||||||
+ | $ 0 | ||||||||
8. | Total of the amount of the registration fee due plus any interest due [line | ||||||||
5(viii) plus line 7]: | |||||||||
= | 0 | ||||||||
9. | Date the registration fee and any interest payment was sent to the | ||||||||
Commission's lockbox depository: | |||||||||
Method of Delivery: | |||||||||
Wire Transfer | |||||||||
Mail or other means | |||||||||
SIGNATURES | |||||||||
This report has been signed below by the following persons on behalf of the issuer and in the capacities | |||||||||
and on the dates indicated. | |||||||||
By (Signature and Title)* | /s/Richard N. Paddock | ||||||||
Richard N. Paddock, Assistant Treasurer | |||||||||
Date: | 5/12/2016 | ||||||||
* Please print the name and title of the signing officer below the signature. |
Create E-mail Alert Related Categories
SEC FilingsRelated Entities
Edward JonesSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!