1933 Act File No. 33-31259
1940 Act File No. 811-5911
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form N-1A
REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933
X
Pre-Effective Amendment No.
Post-Effective Amendment No. 30 X
and/or
REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF
1940 X
Amendment No. 30 X
FEDERATED MUNICIPAL TRUST
(Exact Name of Registrant as Specified in Charter)
Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779
(Address of Principal Executive Offices)
(412) 288-1900
(Registrant's Telephone Number)
John W. McGonigle, Esquire,
Federated Investors Tower,
Pittsburgh, Pennsylvania 15222-3779
(Name and Address of Agent for Service)
It is proposed that this filing will become effective:
immediately upon filing pursuant to paragraph (b)
x on September 19, 1994 pursuant to paragraph (b)
60 days after filing pursuant to paragraph (a)
on pursuant to paragraph (a) of Rule 485.
Registrant has filed with the Securities and Exchange
Commission a declaration pursuant to Rule 24f-2 under the
Investment Company Act of 1940, and:
x filed the Notice required by that Rule on December 15,
1993; or
intends to file the Notice required by that Rule on or
about ____________; or
during the most recent fiscal year did not sell any
securities pursuant to Rule 24f-2 under the Investment
Company Act of 1940, and, pursuant to Rule 24f-2(b)(2), need
not file the Notice.
Copies to:
Thomas J. Donnelly, Esquire Charles H. Morin, Esquire
Houston, Houston & Donnelly Dickstein, Shapiro & Morin,
L.L.P.
2510 Centre City Tower 2101 L Street, N.W.
650 Smithfield Street Washington, D.C. 20037
Pittsburgh, Pennsylvania 15222
CROSS-REFERENCE SHEET
This Amendment to the Registration Statement of
FEDERATED MUNICIPAL TRUST, which consists of thirteen
portfolios: (1) Connecticut Municipal Cash Trust, (a)
Institutional Service Shares; (2) Pennsylvania Municipal
Cash Trust, (a) Cash Series Shares and (b) Institutional
Service Shares; (3) Massachusetts Municipal Cash Trust,
(a) Institu- tional Service Shares and (b) BayFunds Shares;
(4) Minnesota Municipal Cash Trust, (a) Cash Series Shares
and (b) Institutional Shares; (5) New Jersey Municipal Cash
Trust, (a) Institutional Shares and (b) Institutional
Shares; (6) Ohio Municipal Cash Trust, (a) Cash II Shares
and (b) Institutional Shares; (7) Virginia Municipal Cash
Trust, (a) Institutional Shares and (b) Institutional
Service Shares; (8) Alabama Municipal Cash Trust; (9) North
Carolina Municipal Cash Trust; (10) Maryland Municipal Cash
Trust; (11) California Municipal Cash Trust; (12) New York
Municipal Cash Trust, (a) Cash II Shares and (b)
Institutional Service Shares, and (13) Florida Municipal
Cash Trust, relates only to the Florida Municipal Cash Trust
and is comprised of the following:
PART A. INFORMATION REQUIRED IN A PROSPECTUS.
Prospectus Heading
(Rule 404(c) Cross
Reference)
Item 1. Cover Page (1-13) Cover Page.
Item 2. Synopsis (1-13) Summary of Fund
Expenses.
Item 3. Condensed Financial
Information (8,9) Financial
Highlights; (1-9)
Performance Information;
(3b) Tax-Equivalent
Yield.
Item 4. General Description of
Registrant (1-13) General
Information;
(1-13) Investment
Information; (1-13)
Investment Objective; (1-
13) Investment Policies;
(1) Connecticut Municipal
Securities;
(2) Pennsylvania
Municipal Securities;
(3) Massachusetts
Municipal Securities;
(4) Minnesota Municipal
Securities; (5) New
Jersey Municipal
Securities; (6) Ohio
Municipal Securities; (7)
Virginia Municipal
Securities; (8) Alabama
Municipal Securities; (9)
North Carolina Municipal
Securities; (10) Maryland
Municipal Securities;
(11) California Municipal
Securities; (12) New York
Municipal Securities;
(13) Florida Municipal
Securities;
(1-13) Standby
Commitments;
(1) Connecticut
Investment Risks; (2)
Pennsylvania Investment
Risks; (3) Massachusetts
Investment Risks;
(4) Minnesota Investment
Risks; (5) New Jersey
Investment Risks;
(6) Ohio Investment
Risks; (7) Virginia
Investment Risks;
(8) Alabama Investment
Risks; (9) North Carolina
Investment Risks; (10)
Maryland Investment
Risks; (11) California
Investment Risks; (12)
New York Investment
Risks; (1-13) Non-
Diversification;
(1-13) Investment
Limitations;
(1-13) Regulatory
Compliance.
Item 5. Management of the Fund (1-13) Federated
Municipal Trust
Information; (1-13)
Management of Federated
Municipal Trust; (1-7,
12) Distribution of Cash
Series, Institutional,
Institutional Service, or
Cash II Shares; (11,13)
Distribution of Fund
Shares; (1-13)
Administration of the
Fund; (7,11,12) Expenses
of the Fund and
Institutional,
Institutional Service, or
Cash II Shares; (8-13)
Expenses of the Fund.
Item 6. Capital Stock and Other
Securities (1-13) Dividends; (1-13)
Capital Gains; (1-13)
Shareholder Information;
(1-13) Voting Rights; (1-
13) Massachusetts
Partnership Law; (1-13)
Tax Information; (1-12)
Federal Income Tax; (1)
Connecticut Tax
Considerations; (2)
Pennsylvania Tax
Considerations; (3)
Massachusetts Tax
Considerations;
(4) Minnesota Tax
Considerations; (5) New
Jersey Tax
Considerations; (6) Ohio
Tax Considerations; (7)
Virginia Tax
Considerations; (8)
Alabama Taxes; (9) North
Carolina Taxes; (10)
Maryland Tax
Considerations; (11)
California State Income
Taxes; (12) New York
State Tax Considerations;
(13) Florida Tax
Considerations; (1-
13) Other State and Local
Taxes; (2,3,4,5,6,7,12)
Other Classes of Shares.
Item 7. Purchase of Securities Being
Offered (1-13) Net Asset Value;
(4a,5a,6a) Distribution
Plan; (12) Distribution
and Shareholder Servicing
Arrangements; (13)
Distribution and
Shareholder Services
Plan; (8,9,12,13) Other
Payments to Financial
Institutions; (3b,7b)
Shareholder Services
Plan; (1-10, 12)
Investing in Cash Series,
Institutional,
Institutional Services or
Cash II Shares; (8,9,11,
13) Investing in Fund
Shares; (1-6,11,12, 13)
Share Purchases; (1-13)
Minimum Investment
Required; (1-12) What
Shares Cost; (2a,4a,6a)
Systematic Investment
Program; (2a,4a,6a)
Automatic Investments; (1-
13) Subaccounting
Services; (1-13)
Certificates and
Confirmations.
Item 8. Redemption or Repurchase (1-7,12) Redeeming Cash
Series, Institutional,
Institutional Service or
Cash II Shares; (8,9)
Redeeming Fund Shares;
(11, 13) Redeeming
Shares; (2a,4a,6a, 13)
Through a Financial
Institution;
(2a,4a,6a,10) Directly
from the Fund;
(1,2,3,4b,5,6b,7,11,12)
Telephone Redemption; (1-
9,11,12) Written
Requests; (12, 13) By
Mail; (10, 13) By Writing
a Check; (8, 9, 11)
Checkwriting; (1-7)
Redemption Before
Purchase Instruments
Clear; (1-13) Accounts
With Low Balances.
Item 9. Pending Legal Proceedings None.
PART B. INFORMATION REQUIRED IN A STATEMENT OF ADDITIONAL
INFORMATION.
Item 10. Cover Page (1-13) Cover Page.
Item 11. Table of Contents (1-13) Table of Contents.
Item 12. General Information and
History (1-13) General
Information About the
Fund.
Item 13. Investment Objectives and
Policies (1-13) Investment
Objective and Policies;
(1-13) Investment
Limitations.
Item 14. Management of the Fund (1-10) Federated
Municipal Trust
Management; (11,12, 13)
Trust Management.
Item 15. Control Persons and Principal
Holders of Securities Not applicable.
Item 16. Investment Advisory and Other
Services (1-13) Investment
Advisory Services; (1-13)
Administrative Services;
(4a,5a,6a,12)
Distribution Plan;
(3b,7b) Shareholder
Services Plan; (13)
Distribution and
Shareholder Services
Plan.
Item 17. Brokerage Allocation (1-13) Brokerage
Transactions.
Item 18. Capital Stock and Other
Securities Not applicable.
Item 19. Purchase, Redemption and Pricing
of Securities Being Offered (1-13) Purchasing
Shares;
(1-13) Determining Net
Asset Value; (1-13)
Redeeming Shares.
Item 20. Tax Status (1-13) Tax Status.
Item 21. Underwriters Not applicable.
Item 22. Calculation of Performance
Data (1-13) Yield; (1-13)
Effective Yield;
(1,2,3a,4-13) Tax-
Equivalent Yield; (1-132)
Performance Comparisons.
Item 23. Financial Statements (1-7) Filed in Part A; (8-
13) To be filed by
Amendment
Parts A and B are incorporated by reference to Registrant's
Post-Effective Amendment No. 29 filed on July 21, 1994.
(File Nos. 33-31259 and 811-5911)
PART C. OTHER INFORMATION.
Item 24. Financial Statements and Exhibits:
(a) Financial Statements (To be filed by
Amendment)
(b) Exhibits:
(1) Copy of Declaration of Trust of the
Registrant (1);
(i) Copy of the Declaration
of Trust, as amended (7);
(ii) Copy of Amendment No. 10, dated
November 18,
1992, to the Declaration of Trust
(12);
(iii) Conformed copy of
Amendment No. 12, dated Nov. 22,
1993, to the Declaration of Trust
(17);
(iv) Conformed copy of
Amendment No. 13, dated February
24, 1994, to the Declaration of
Trust (17);
(v) Conformed copy of
Amendment No. 14, dated August 25,
1994;+
(2) Copy of By-Laws of the Registrant (7);
(3) Not applicable;
(4) (i)Copy of Specimen Certificates for
Shares of Beneficial Interest of
Alabama Municipal Cash Trust,
Minnesota Municipal Cash Trust
(Cash Series Shares and
Institutional Shares), Pennsylvania
Municipal Cash Trust (Cash Series
Shares and Institutional Service
Shares), Virginia Municipal Cash
Trust (Institutional Service Shares
and Institutional Shares), North
Carolina Municipal Cash Trust, Ohio
Municipal Cash Trust (Cash II
Shares and Institutional Shares),
Massachusetts Municipal Cash Trust
(Institutional Service Shares and
BayFunds Shares), and New Jersey
Municipal Cash Trust (Institutional
Shares and Institutional Service
Shares) (16);
(ii) Copy of Specimen
Certificate for Maryland Municipal
Cash Trust; (17)
(iii) Copy of Specimen
Certificate for Florida Municipal
Cash Trust;+
+ All exhibits have been filed electronically.
1. Response is incorporated by reference to
Registrant's Initial Registration Statement on Form N-1A
filed on September 29, 1989 (File Nos. 33-31259 and 811-
5911).
5. Response is incorporated by reference to
Registrant's Post-Effective Amendment No. 3 on Form N-1A
filed on August 3, 1990 (File Nos. 33-31259 and 811-
5911).
7. Response is incorporated by reference to
Registrant's Post-Effective Amendment No. 6 on Form N-1A
filed on November 6, 1990 (File Nos. 33-31259 and 811-
5911).
12. Response is incorporated by reference to
Registrant's Post-Effective Amendment No. 14 on Form N-
1A filed on December 23, 1992 (File Nos. 33-31251 and
811-5911).
13. Response is incorporated by reference to
Registrant's Post-Effective Amendment No. 15 on Form N-
1A filed on December 24, 1992 (File Nos. 33-31251 and
811-5911).
16. Response is incorporated by reference to
Registrant's Post-Effective Amendment No. 21 on Form N-
1A filed on December 29, 1993 (File Nos. 33-31251 and
811-5911).
17. Response is incorporated by reference to
Registrant's Post-Effective Amendment No. 22 on Form N-
1A filed on March 2, 1994 (File Nos. 33-31251 and 811-
5911)
(5) Copy of Investment Advisory Contract of
the
Registrant (7);
(i) Conformed copy of Exhibit G to
Investment Advisory Contract for
Virginia Municipal Cash Trust;
(18)
(ii) Conformed copy of
Exhibit H to Investment Advisory
Contract for Alabama Municipal Cash
Trust; (19)
(iii) Conformed copy of
Exhibit I to Investment Advisory
Contract for North Carolina
Municipal Cash Trust; (19)
(iv) Conformed copy of
Exhibit J to Investment Advisory
Contract for Maryland Municipal
Cash Trust; (19)
(v) Form of Exhibit K to
Investment Advisory Contract for
New York Municipal Cash Trust; +
(vi) Form of Exhibit L to
Investment Advisory Contract for
California Municipal Cash Trust; +
(vii) Form of Exhibit M to the
Investment Advisory Contract for
Florida Municipal Cash Trust;+
(6) Copy of Distributor's Contract of the
Registrant (5);
(i) Exhibit M to
Distributor's Contract (13);
(ii) Conformed copy of
Exhibit N to the Distributor's
Contract for Virginia Municipal
Cash Trust; (19)
(iii) Conformed copy of
Exhibit O to the Distributor's
Contract for Alabama Municipal Cash
Trust; (19)
(iv) Conformed copy of
Exhibit P to the Distributor's
Contract for North Carolina
Municipal Cash Trust; (19)
(v) Conformed copy of
Exhibit Q to the Distributor's
Contract for Maryland Municipal
Cash Trust; (19)
(vi) Form of Exhibit R to the
Distributor's Contract for New York
Municipal Cash Trust, Cash II
Shares; +
(vii) Form of Exhibit S to the
Distributor's Contract for New York
Municipal Cash Trust, Institutional
Service Shares; +
+ All exhibits have been filed electronically.
5. Response is incorporated by reference to Registrant's Post-
Effective Amendment No. 3 on Form N-1A filed August 3, 1990
(File Nos. 33-31259 and 811-5911).
7. Response is incorporated by reference to Registrant's Post-
Effective Amendment No. 6 on Form N-1A filed on November 6,
1990 (File Nos. 33-31259 and 811-5911).
13. Response is incorporated by reference to Registrant's Post-
Effective Amendment No. 15 on Form N-1A filed on
December 24, 1992 (File Nos. 33-31251 and 811-5911).
15. Response is incorporated by reference to Registrant's Post-
Effective Amendment No. 18 on Form N-1A filed on October 1,
1993 (File Nos. 33-31259 and 811-5911).
17. Response is incorporated by reference to Registrant's Post-
Effective Amendment No. 22 on Form N-1A filed on March 2,
1994 (File Nos. 33-31251 and 811-5911)
18. Response is incorporated by reference to Registrant's Post-
Effective Amendment No. 26 on Form N-1A filed on June 1, 1994
(File Nos. 33-31259 and 811-5911)
19. Response is incorporated by reference to Registrant's Post-
Effective Amendment No. 28 on Form N-1A filed on June 28,
1994 (File Nos. 33-31259 and 811-5911)
(viii) Form of Exhibit T to the
Distributor's Contract for
California Municipal Cash Trust; +
(ix) Form of Exhibit U to the
Distributor's Contract for Florida
Municipal Cash Trust;+
(7) Not applicable;
(8) (i) Conformed copy of Custodian
Agreement of the Registrant; (17)
(ii)Conformed copy of Transfer Agency
Agreement(17);
(9) (i)Conformed copy of Agency Agreement
of the Registrant (15);
(ii) Conformed copy of Sub-Transfer
Agency Agreement of the Registrant
(Massachusetts Municipal Cash Trust-
-BayFunds Shares only)(15);
(iii) Conformed copy of Shareholder
Services Agreement of the
Registrant (Massachusetts Municipal
Cash Trust--BayFunds Shares only)
(15);
(iv) Conformed copy of
Shareholder Services Agreement of
the Registrant (to be filed by
Amendment);
(v) Copy of Exhibit A to Shareholder
Services Agreement for Virginia
Municipal Cash Trust(17);
(vii) Copy of Exhibit B to
Shareholder Services Agreement for
Maryland Municipal Cash Trust (17);
(viii) Conformed copy of Shareholder
Services Plan of the Registrant;
(18)
(ix) Conformed copy of Exhibit A to
Shareholder Services Plan for
Virginia Municipal Cash Trust-
Institutional Service Shares; (19)
(x) Conformed copy of Exhibit B to
Shareholder Services Plan for
Maryland Municipal Cash Trust; (18)
(xi) Form of Exhibit C to Shareholder
Services Plan for Florida Municipal
Cash Trust;+
(10) (i) Copy of Opinion and Consent of
Counsel as to the legality of
shares for Minnesota Municipal Cash
Trust (5);
+ All exhibits have been filed electronically.
2. Response is incorporated by reference to Registrant's
Pre-Effective Amendment No. 1 on Form N-1A filed on
October 31, 1989 (File Nos. 33-31259 and 811-5911).
5. Response is incorporated by reference to Registrant's
Post-Effective Amendment No. 3 on Form N-1A filed
August 3, 1990 (File Nos. 33-31259 and 811-5911).
7. Response is incorporated by reference to Registrant's
Post-Effective Amendment No. 6 on Form N-1A filed on
November 6, 1990 (File Nos. 33-31259 and 811-5911).
17. Response is incorporated by reference to
Registrant's Post-Effective Amendment No. 22 on Form N-
1A filed on March 2, 1994 (File Nos. 33-31251 and 811-
5911)
18. Response is incorporated by reference to Registrant's Post-
Effective Amendment No. 26 on Form N-1A filed on June 1, 1994
(File Nos. 33-31259 and 811-5911)
19. Response is incorporated by reference to Registrant's Post-
Effective Amendment No. 28 on Form N-1A filed on June 28,
1994 (File Nos. 33-31259 and 811-5911)
(ii) Copy of Opinion and Consent of
Counsel as to the legality of
shares for New Jersey Municipal
Cash Trust (7);
(11) Not applicable
(12) Not applicable;
(13) Copy of Initial Capital Understanding
(2);
(14) Not applicable.
(15) (i)Copy of Rule 12b-1 Plan of the
Registrant (7);
(1) Form of Exhibit H to 12b-1 Plan
for New York Municipal Cash Trust,
Cash II Shares (19);
(2) Form of Exhibit I to 12b-1 Plan
for New York Municipal Cash Trust,
Institutional Service Shares (19);
(3) Form of Exhibit J to 12b-1 Plan
for Florida Municipal Cash Trust;+
(ii) Copy of Rule 12b-1
Agreement of the Registrant (7);
Additional Exhibits to the Rule 12b-
1 Plan and Agreement have been
executed to reflect the coverage of
subsequently created portfolios
and/or classes under these
documents. Because these exhibits
are substantially identical but
differ only as to the Fund name,
dates, and any other Fund -
specific information, pursuant to
Rule 8b-31 of the Investment
Company Act they need not be filed.
(16) Schedules for Computation of Performance
Data;
(i) New Jersey Municipal
Cash Trust (9);
(ii) Ohio Municipal Cash
Trust (10);
(iii) Virginia Municipal Cash
Trust (Institutional Share and
Institutional Service Shares) (16);
(iv) Alabama Municipal Cash
Trust (18);
(v) North Carolina Municipal
Cash Trust (18);
(17) Conformed copy of Power of Attorney(16);
(18) Not applicable.
+ All exhibits have been filed electronically.
2. Response is incorporated by reference to Registrant's
Pre-Effective Amendment No. 1 on Form N-1A filed on
October 31, 1989 (File Nos. 33-31259 and 811-5911).
5. Response is incorporated by reference to Registrant's
Post-Effective Amendment No. 3 on Form N-1A filed
August 3, 1990 (File Nos. 33-31259 and 811-5911).
7. Response is incorporated by reference to Registrant's
Post-Effective Amendment No. 6 on Form N-1A filed on
November 6, 1990 (File Nos. 33-31259 and 811-5911).
9. Response is incorporated by reference to Registrant's
Post-Effective Amendment No. 10 on Form N-1A filed on
June 7, 1991 (File Nos. 33-31259 and 811-5911).
10. Response is incorporated by reference to Registrant's
Post-Effective Amendment No. 11 on Form N-1A filed on
June 28, 1991 (File Nos. 33-31259 and 811-5911).
16. Response is incorporated by reference to
Registrant's Post-Effective Amendment No. 21 on Form N-
1A filed on December 29, 1993 (File Nos. 33-31251 and
811-5911).
18. Response is incorporated by reference to Registrant's Post-
Effective Amendment No. 26 on Form N-1A filed on June 1, 1994
(File Nos. 33-31259 and 811-5911)
19. Response is incorporated by reference to Registrant's Post-
Effective Amendment No. 28 on Form N-1A filed on June 28,
1994 (File Nos. 33-31259 and 811-5911)
Item 25. Persons Controlled by or Under Common Control with
Registrant:
None
Item 26. Number of Holders of Securities:
Number of Record
Holders
Title of Class as of July 1,
1994
Shares of beneficial
interest (no par value)
Alabama Municipal Cash Trust 107
California Municipal Cash Trust 0
Connecticut Municipal Cash Trust
Institutional Service Shares 903
Florida Municipal Cash Trust 0
Maryland Municipal Cash Trust (as of 5/27/94)
30
Massachusetts Municipal Cash Trust
Institutional Service Shares 232
BayFunds Shares 3
Minnesota Municipal Cash Trust
Cash Series Shares 2,076
Institutional Shares 40
New Jersey Municipal Cash Trust
Institutional Service Shares 119
Institutional Shares 26
New York Municipal Cash Trust 0
North Carolina Municipal Cash Trust 182
Ohio Municipal Cash Trust
Cash II Shares 135
Institutional Shares 52
Pennsylvania Municipal Cash Trust
Cash Series Shares 387
Institutional Service Shares 295
Virginia Municipal Cash Trust
Institutional Shares 25
Institutional Service Shares 354
Item 27. Indemnification: (3.)
Item 28. Business and Other Connections of Investment
Adviser:
For a description of the other business of the
investment adviser, see the section entitled
"Federated Municipal Trust Information -
Management of the Trust" in Part A. The
affiliations with the Registrant of four of the
Trustees and one of the Officers of the investment
adviser are included in Part B of this
Registration Statement under "Federated Municipal
Trust Management - Officers and Trustees." The
remaining Trustee of the investment adviser, his
position with the investment adviser, and, in
parentheses, his principal occupation is: Mark D.
Olson (Partner, Wilson, Halbrook & Bayard), 107 W.
Market Street, Georgetown, Delaware 19947.
3. Response is incorporated by reference to Registrant's
Post-Effective Amendment No. 1 on Form N-1A filed on
March 22, 1990 (File Nos. 33-31259 and 811-5911).
The remaining Officers of the investment adviser
are: William D. Dawson, J. Thomas Madden, Mark L.
Mallon, Executive Vice Presidents; Henry J.
Gailliot, Senior Vice President-Economist;
Peter R. Anderson, Gary J. Madich, and J. Alan
Minteer, Senior Vice Presidents; Randall A. Bauer,
Jonathan C. Conley, Deborah A. Cunningham, Mark E.
Durbiano, Kathleen M. Foody-Malus, Thomas M.
Franks, Edward C. Gonzales, Jeff A. Kozemchak,
Marian R. Marinack, John W. McGonigle, Gregory M.
Melvin, Susan M. Nason, Mary Jo Ochson, Robert J.
Ostrowski, Charles A. Ritter, and Christopher H.
Wiles, Vice Presidents; Edward C. Gonzales,
Treasurer; and John W. McGonigle, Secretary. The
business address of each of the Officers of the
investment adviser is Federated Investors Tower,
Pittsburgh, Pennsylvania 15222-3779. These
individuals are also officers of a majority of
the investment advisers to the Funds listed in
Part B of this Registration Statement under "The
Funds."
Item 29. Principal Underwriters:
(a) Federated Securities Corp., the
Distributor for shares of the Registrant, also
acts as principal underwriter for the
following open-end investment companies:
Alexander Hamilton Funds; American Leaders
Fund, Inc.; Annuity Management Series;
Automated Cash Management Trust; Automated
Government Money Trust; BayFunds; The
Biltmore Funds; The Biltmore Municipal Funds;
California Municipal Cash Trust; Cash Trust
Series, Inc.; Cash Trust Series II; DG
Investor Series; Edward D. Jones & Co. Daily
Passport Cash Trust; Federated ARMs Fund;
Federated Exchange Fund, Ltd.; Federated GNMA
Trust; Federated Government Trust; Federated
Growth Trust; Federated High Yield Trust;
Federated Income Securities Trust; Federated
Income Trust; Federated Index Trust; Federated
Intermediate Government Trust; Federated
Master Trust; Federated Municipal Trust;
Federated Short-Intermediate Government Trust;
Federated Short-Term U.S. Government Trust;
Federated Stock Trust; Federated Tax-Free
Trust; Federated U.S. Government Bond Fund;
First Priority Funds; First Union Funds; Fixed
Income Securities, Inc.; Fortress Adjustable
Rate U.S. Government Fund, Inc.; Fortress
Municipal Income Fund, Inc.; Fortress Utility
Fund, Inc.; Fountain Square Funds; Fund for
U.S. Government Securities, Inc.; Government
Income Securities, Inc.; High Yield Cash
Trust; Independence One Mutual Funds; Insight
Institutional Series, Inc.; Insurance
Management Series; Intermediate Municipal
Trust; International Series Inc.; Investment
Series Funds, Inc.; Investment Series Trust;
Liberty Equity Income Fund, Inc.; Liberty High
Income Bond Fund, Inc.; Liberty Municipal
Securities Fund, Inc.; Liberty U.S. Government
Money Market Trust; Liberty Utility Fund,
Inc.; Liquid Cash Trust; Managed Series Trust;
Mark Twain Funds; Marshall Funds, Inc.; Money
Market Management, Inc.; The Medalist Funds;
Money Market Obligations Trust; Money Market
Trust; The Monitor Funds; Municipal Securities
Income Trust; New York Municipal Cash Trust;
111 Corcoran Funds; Peachtree Funds; The
Planters Funds; Portage Funds; RIMCO Monument
Funds; The Shawmut Funds; Short-Term Municipal
Trust; SouthTrust Vulcan Funds; Star Funds;
The Starburst Funds; The Starburst Funds II;
Stock and Bond Fund, Inc.; Sunburst Funds;
Targeted Duration Trust; Tax-Free Instruments
Trust; Tower Mutual Funds; Trademark Funds;
Trust for Financial Institutions; Trust for
Government Cash Reserves; Trust for Short-Term
U.S. Government Securities; Trust for U.S.
Treasury Obligations; Vision Fiduciary Funds,
Inc.; Vision Group of Funds, Inc.; and World
Investment Series, Inc.
Federated Securities Corp. also acts as
principal underwriter for the following closed-
end investment company: Liberty Term Trust,
Inc.- 1999.
(b)
(1) (2) (3)
Name and Principal Positions and Offices Positions and
Offices
Business Address With Underwriter With
Registrant
Richard B. Fisher Director, Chairman, Chief
Vice President
Federated Investors Tower Executive
Officer, Chief
Pittsburgh, PA 15222-3779 Operating
Officer, and
Asst. Treasurer, Federated
Securities Corp.
Edward C. Gonzales Director, Executive Vice Vice
President
Federated Investors Tower President,
and Treasurer, and Treasurer
Pittsburgh, PA 15222-3779 Federated
Securities
Corp.
John W. McGonigle Director, Executive Vice Vice
President and
Federated Investors Tower President,
and Assistant Secretary
Pittsburgh, PA 15222-3779 Secretary,
Federated
Securities Corp.
John A. Staley, IV Executive Vice President
- --
Federated Investors Tower and
Assistant Secretary,
Pittsburgh, PA 15222-3779 Federated
Securities Corp.
John B. Fisher President-Institutional Sales,
- --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
James F. Getz President-Broker/Dealer,
- --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Mark R. Gensheimer Executive Vice President of
- --
Federated Investors Tower Bank/Trust
Pittsburgh, PA 15222-3779 Federated
Securities Corp.
Mark W. Bloss Senior Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Theodore Fadool, Jr. Senior Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Bryant R. Fisher Senior Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Christopher T. Fives Senior Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
(1) (2) (3)
Name and Principal Positions and Offices Positions and
Offices
Business Address With Underwriter With
Registrant
James S. Hamilton Senior Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
James M. Heaton Senior Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
H. Joseph Kennedy Senior Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Keith Nixon Senior Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Timothy C. Pillion Senior Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
James R. Ball Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Richard W. Boyd Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Jane E. Broeren-Lambesis Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Mary J. Combs Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
R. Edmond Connell, Jr. Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Laura M. Deger Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Jill Ehrenfeld Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Mark D. Fisher Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Joseph D. Gibbons Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
(1) (2) (3)
Name and Principal Positions and Offices Positions and
Offices
Business Address With Underwriter With
Registrant
David C. Glabicki Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Richard C. Gonzales Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Scott A. Hutton Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
William J. Kerns Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
William E. Kugler Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Dennis M. Laffey Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Francis J. Matten, Jr. Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Mark J. Miehl Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
J. Michael Miller Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
R. Jeffrey Niss Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Michael P. O'Brien Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Solon A. Person, IV Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Robert F. Phillips Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Eugene B. Reed Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
(1) (2) (3)
Name and Principal Positions and Offices Positions and
Offices
Business Address With Underwriter With
Registrant
Paul V. Riordan Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Charles A. Robison Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
David W. Spears Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Jeffrey A. Stewart Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Thomas E. Territ Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
William C. Tustin Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Richard B. Watts Vice President, --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Philip C. Hetzel Assistant Vice President,
- --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
Ernest L. Linane Assistant Vice President,
- --
Federated Investors Tower Federated
Securities Corp.
Pittsburgh, PA 15222-3779
S. Elliott Cohan Secretary, Federated Assistant
Federated Investors Tower Securities
Corp. Secretary
Pittsburgh, PA 15222-3779
(c) Not applicable.
Item 30. Location of Accounts and Records: (3.)
Item 31. Management Services: Not applicable.
3. Response is incorporated by reference to Registrant's
Post-Effective Amendment No. 1 on Form N-1A filed on
March 22, 1990 (File Nos. 33-31259 and 811-5911).
Item 32. Undertakings:
Registrant hereby undertakes to comply with the
provisions of Section 16(c) of the 1940 Act with
respect to the removal of Trustees and the calling
of special shareholder meetings by shareholders.
Registrant hereby undertakes to file a post-
effective amendment on behalf of Florida Municipal
Cash Trust, using financial statements for such
portfolio, which need not be certified, within
four to six months from the effective date of
Registrant's Post-Effective Amendment Nos. 29 and
50.
Registrant hereby undertakes to furnish each
person to whom a prospectus is delivered a copy of
the Registrant's latest annual report to
shareholders, upon request and without charge.
SIGNATURES
Pursuant to the requirements of the Securities Act of 1933
and the Investment Company Act of 1940, the Registrant,
FEDERATED MUNICIPAL TRUST, certifies that it meets all of the
requirements for effectiveness of this Amendment to its
Registration Statement pursuant to Rule 485(b) under the
Securities Act of 1933 and has duly caused this Amendment to
its Registration Statement to be signed on its behalf by the
undersigned, thereunto duly authorized, all in the City of
Pittsburgh and Commonwealth of Pennsylvania, on the 15th day
of September, 1994.
FEDERATED MUNICIPAL TRUST
BY: /s/G. Andrew Bonnewell
G. Andrew Bonnewell, Assistant Secretary
Attorney in Fact for John F. Donahue
September 15, 1994
Pursuant to the requirements of the Securities Act of 1933,
this Amendment to its Registration Statement has been signed
below by the following person in the capacity and on the date
indicated:
NAME TITLE
DATE
By: /s/G. Andrew Bonnewell
G. Andrew Bonnewell Attorney In Fact September 15,
1994
ASSISTANT SECRETARY For the Persons
Listed Below
NAME TITLE
John F. Donahue* Chairman and Trustee
(Chief Executive Officer)
Glen R. Johnson* President and Trustee
Edward C. Gonzales* Vice President and Treasurer
(Principal Financial and
Accounting Officer)
John T. Conroy, Jr.* Trustee
William J. Copeland* Trustee
James E. Dowd* Trustee
Lawrence D. Ellis, M.D.* Trustee
Edward L. Flaherty, Jr.* Trustee
Peter E. Madden* Trustee
Gregor F. Meyer* Trustee
Wesley W. Posvar* Trustee
Marjorie P. Smuts* Trustee
* By Power of Attorney
Exhibit (1)(v) on Form N-1A
Exhibit (3)(1) under Item
601/Reg. S-K
FEDERATED MUNICIPAL TRUST
Amendment No. 14
DECLARATION OF TRUST
dated September 1, 1989
THIS Declaration of Trust is amended as follows:
Delete the first paragraph of Section 5 in Article
III and substitute in its place the following:
Section 5. Establishment and Designation of
Series or Class.
Without limiting the authority of the
Trustees set forth in Article XII, Section 8,
inter alia, to establish and designate
any additional Series or Class or to modify
the rights and
preferences of any existing Series or Class,
the Series and
Classes of the Trust shall be and are
established and
designated as:
Alabama Municipal Cash Trust
California Municipal Cash Trust
Connecticut Municipal Cash Trust
Institutional Service Shares
Florida Municipal Cash Trust
Maryland Municipal Cash Trust
Massachusetts Municipal Cash Trust
BayFunds Shares
Institutional Service Shares
Minnesota Municipal Cash Trust
Cash Series Shares
Institutional Shares
New Jersey Municipal Cash Trust
Institutional Service Shares
Institutional Shares
New York Municipal Cash Trust
Cash II Shares
Institutional Service Shares
North Carolina Municipal Cash Trust
Ohio Municipal Cash Trust
Cash II Shares
Institutional Shares
Pennsylvania Municipal Cash Trust
Cash Series Shares
Institutional Service Shares
Virginia Municipal Cash Trust
Institutional Service Shares
Institutional Shares
The undersigned Assistant Secretary of Federated
Municipal Trust hereby certifies that the above stated
Amendment is a true and correct Amendment to the Declaration
of Trust, as adopted by the Board of Trustees on the 25th
day of August, 1994.
WITNESS the due execution hereof this 25th day of
August, 1994.
/s/ G. Andrew Bonnewell
G. Andrew
Bonnewell
Assistant Secretary
Exhibit (4)(iii)
FEDERATED MUNICIPAL TRUST
FLORIDA MUNICIPAL CASH TRUST
Number Shares
_____ _____
Account No. Alpha Code See Reverse Side For
Certain Definitions
THIS IS TO CERTIFY THAT is the owner of
CUSIP_____________
Fully Paid and Non-Assessable Shares of Beneficial Interest of
FLORIDA MUNICIPAL CASH TRUST, a portfolio of FEDERATED MUNICIPAL
TRUST hereafter called the Trust, transferable on the books of
the Trust by the owner in person or by duly authorized attorney
upon surrender of this certificate properly endorsed.
The shares represented hereby are issued and shall be held
subject to the provisions of the Declaration of Trust and By-
Laws of the Trust and all amendments thereto, all of which the
holder by acceptance hereof assents.
This Certificate is not valid unless countersigned by the
Transfer Agent.
IN WITNESS WHEREOF, the Trust has caused this Certificate
to be signed in its name by its proper officers and to be sealed
with its seal.
Dated: FEDERATED MUNICIPAL TRUST
Corporate Seal
1989
Massachusetts
/s/ Edward C. Gonzales
/s/ John F. Donahue
Treasurer Chairman
Countersigned: Federated
Services Company (Boston)
Transfer Agent
By:
Authorized Signature
The following abbreviations, when used in the inscription on the
face of this Certificate, shall be construed as though they were
written out in full according to applicable laws or regulations;
TEN COM - as tenants in common UNIF
GIFT MIN ACT-...Custodian...
TEN ENT - as tenants by the entireties
(Cust) (Minors)
JT TEN - as joint tenants with right
of under Uniform Gifts to Minors
survivorship and not as tenants
Act.............................
in common (State)
Additional abbreviations may also be used though not in the
above list.
For value received__________ hereby sell, assign, and
transfer unto
Please insert social security or other
identifying number of assignee
______________________________________
________________________________________________________________
_____________
(Please print or typewrite name and address, including zip code,
of assignee)
________________________________________________________________
_____________
________________________________________________________________
_____________
________________________________________________________________
______ shares
of beneficial interest represented by the within Certificate,
and do hereby irrevocably constitute and appoint
__________________________________________
________________________________________________________________
_____________
to transfer the said shares on the books of the within named
Trust with full power of substitution in the premises.
Dated______________________
NOTICE:___________________________
___
The signature to this assignment
must correspond with the name as
written upon the face of the
certificate in every particular,
without alteration or enlargement
or any change whatever.
All persons dealing with Federated Municipal Trust, a
Massachusetts business trust, must look solely to the Trust
property for the enforcement of any claim against the Trust, as
the Trustees, officers, agents or shareholders of the Trust
assume no personal liability whatsoever for obligations entered
into on behalf of the Trust.
THIS SPACE MUST NOT BE COVERED IN ANY WAY
DOCUMENT DESCRIPTION - SPECIMEN STOCK CERTIFICATE
Page One
A. The Certificate is outlined by an (color) one-half inch
border.
B. The number in the upper left-hand corner and the number
of shares in the upper right-hand corner are outlined by
octagonal boxes.
C. The cusip number in the middle right-hand area of the
page is boxed.
D. The Massachusetts corporate seal appears in the bottom
middle of the page.
Page Two
The social security or other identifying number of the
assignee appears in a box in the top-third upper-left area of
the page.
-1-
Exhibit 5(v) under Form N-1A
Exhibit 10 under Item 601/Reg.
S-K
EXHIBIT K
to the
Investment Advisory Contract
New York Municipal Cash Trust
For all services rendered by Adviser hereunder, the above-
named Fund of the Trust shall pay to Adviser and Adviser agrees
to accept as full compensation for all services rendered
hereunder, an annual investment advisory fee equal to .40 of 1%
of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net
assets of the Fund shall be accrued daily at the rate of 1/365th
of .40 of 1% applied to the daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of March, 1994.
Attest: FEDERATED MANAGEMENT
/s/ John W. McGonigle By: /s/ William D. Dawson, III
Secretary Executive Vice
President
Attest: FEDERATED MUNICIPAL TRUST
/s/ S. Elliott Cohan By: /s/ Edward C. Gonzales
Assistant Secretary Vice
President
-1-
Exhibit 5(vi) under Form N-1A
Exhibit 10 under Item 601/Reg.
S-K
EXHIBIT L
to the
Investment Advisory Contract
California Municipal Cash Trust
For all services rendered by Adviser hereunder, the above-
named Fund of the Trust shall pay to Adviser and Adviser agrees
to accept as full compensation for all services rendered
hereunder, an annual investment advisory fee equal to .50 of 1%
of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net
assets of the Fund shall be accrued daily at the rate of 1/365th
of .50 of 1% applied to the daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of March, 1994.
Attest: FEDERATED MANAGEMENT
/s/ John W. McGonigle By: /s/ William D. Dawson, III
Secretary Executive Vice
President
Attest: FEDERATED MUNICIPAL TRUST
/s/ S. Elliott Cohan By: /s/ Edward C. Gonzales
Assistant Secretary Vice
President
-1-
Exhibit 5(vii) under Form N-1A
Exhibit 10 under Item 601/Reg.
S-K
EXHIBIT M
to the
Investment Advisory Contract
Florida Municipal Cash Trust
For all services rendered by Adviser hereunder, the above-
named Fund of the Trust shall pay to Adviser and Adviser agrees
to accept as full compensation for all services rendered
hereunder, an annual investment advisory fee equal to .40 of 1%
of the average daily net assets of the Fund.
The portion of the fee based upon the average daily net
assets of the Fund shall be accrued daily at the rate of 1/365th
of .40 of 1% applied to the daily net assets of the Fund.
The advisory fee so accrued shall be paid to Adviser daily.
Witness the due execution hereof this 1st day of September,
1994.
Attest: FEDERATED MANAGEMENT
By:
Secretary Executive Vice
President
Attest: FEDERATED MUNICIPAL TRUST
By:
Assistant Secretary Vice
President
-1-
Exhibit 6(vi) under Form
N-1A
Exhibit 1 under Item
601/Reg. S-K
Exhibit R
FEDERATED MUNICIPAL TRUST
New York Municipal Cash Trust
Cash II Shares
The following provisions are hereby incorporated and
made part of the Distributor's Contract dated the 31st day
of August, 1990, between Federated Municipal Trust and
Federated Securities Corp. with respect to the separate
Class of Shares thereof, first set forth in this Exhibit.
1. The Trust hereby appoints FSC to engage in
activities principally intended to result in the sale of
shares of the Class. Pursuant to this appointment FSC is
authorized to select a group of brokers ("Brokers") to sell
shares of the above-listed Class ("Shares"), at the current
offering price thereof as described and set forth in the
respective prospectuses of the Trust, and to render
administrative support services to the Trust and its
shareholders. In addition, FSC is authorized to select a
group of Administrators ("Administrators") to render
administrative support services to the Trust and its
shareholders.
2. Administrative support services may include, but are
not limited to, the following eleven functions: (1) account
openings: the Broker or Administrator communicates account
openings via computer terminals located on the Broker or
Administrator's premises; 2) account closings: the Broker
or Administrator communicates account closings via computer
terminals; 3) enter purchase transactions: purchase
transactions are entered through the Broker or
Administrator's own personal computer or through the use of
a toll-free telephone number; 4) enter redemption
transactions: Broker or Administrator enters redemption
transactions in the same manner as purchases; 5) account
maintenance: Broker or Administrator provides or arranges
to provide accounting support for all transactions. Broker
or Administrator also wires funds and receives funds for
Trust share purchases and redemptions, confirms and
reconciles all transactions, reviews the activity in the
Trust's accounts, and provides training and supervision of
its personnel; 6) interest posting: Broker or Administrator
posts and reinvests dividends to the Trust's accounts; 7)
prospectus and shareholder reports: Broker or Administrator
maintains and distributes current copies of prospectuses and
shareholder reports; 8) advertisements: the Broker or
Administrator continuously advertises the availability of
its services and products; 9) customer lists: the Broker or
Administrator continuously provides names of potential
customers; 10) design services: the Broker or Administrator
continuously designs material to send to customers and
develops methods of making such materials accessible to
customers; and 11) consultation services: the Broker or
Administrator continuously provides information about the
product needs of customers.
3. During the term of this Agreement, the Trust will
pay FSC for services pursuant to this Agreement, a monthly
fee computed at the annual rate of up to .25% of the average
aggregate net asset value of the Cash II Shares of New York
Municipal Cash Trust held during the month. For the month
in which this Agreement becomes effective or terminates,
there shall be an appropriate proration of any fee payable
on the basis of the number of days that the Agreement is in
effect during the month.
4. FSC may from time-to-time and for such periods as it
deems appropriate reduce its compensation to the extent any
Class expenses exceed such lower expense limitation as FSC
may, by notice to the Trust, voluntarily declare to be
effective.
5. FSC will enter into separate written agreements with
various firms to provide certain of the services set forth
in Paragraph 1 herein. FSC, in its sole discretion, may pay
Brokers and Administrators a periodic fee in respect of
Shares owned from time to time by their clients or
customers. The schedules of such fees and the basis upon
which such fees will be paid shall be determined from time
to time by FSC in its sole discretion.
6. FSC will prepare reports to the Board of Trustees of
the Trust on a quarterly basis showing amounts expended
hereunder including amounts paid to Brokers and
Administrators and the purpose for such payments.
In consideration of the mutual covenants set forth in
the Distributor's Contract dated August 31, 1990 between
Federated Municipal Trust and Federated Securities Corp.,
Federated Municipal Trust executes and delivers this Exhibit
on behalf of the Funds, and with respect to the separate
Class of Shares thereof, first set forth in this Exhibit.
Witness the due execution hereof this 1st day of March,
1994.
Attest: FEDERATED MUNICIPAL TRUST
/s/ John W. McGonigle By: /s/ Glen R. Johnson
Secretary
President
(SEAL)
Attest: FEDERATED SECURITIES CORP.
/s/ S. Elliott Cohan By: /s/ Edward C. Gonzales
Secretary
President
(SEAL)
-1-
Exhibit 6(vii) under Form
N-1A
Exhibit 1 under Item
601/Reg. S-K
Exhibit S
FEDERATED MUNICIPAL TRUST
New York Municipal Cash Trust
Institutional Service Shares
The following provisions are hereby incorporated and
made part of the Distributor's Contract dated the 31st day
of August, 1990, between Federated Municipal Trust and
Federated Securities Corp. with respect to the separate
Class of Shares thereof, first set forth in this Exhibit.
1. The Trust hereby appoints FSC to engage in
activities principally intended to result in the sale of
shares of the Class. Pursuant to this appointment FSC is
authorized to select a group of brokers ("Brokers") to sell
shares of the above-listed Class ("Shares"), at the current
offering price thereof as described and set forth in the
respective prospectuses of the Trust, and to render
administrative support services to the Trust and its
shareholders. In addition, FSC is authorized to select a
group of Administrators ("Administrators") to render
administrative support services to the Trust and its
shareholders.
2. Administrative support services may include, but are
not limited to, the following eleven functions: (1) account
openings: the Broker or Administrator communicates account
openings via computer terminals located on the Broker or
Administrator's premises; 2) account closings: the Broker
or Administrator communicates account closings via computer
terminals; 3) enter purchase transactions: purchase
transactions are entered through the Broker or
Administrator's own personal computer or through the use of
a toll-free telephone number; 4) enter redemption
transactions: Broker or Administrator enters redemption
transactions in the same manner as purchases; 5) account
maintenance: Broker or Administrator provides or arranges
to provide accounting support for all transactions. Broker
or Administrator also wires funds and receives funds for
Trust share purchases and redemptions, confirms and
reconciles all transactions, reviews the activity in the
Trust's accounts, and provides training and supervision of
its personnel; 6) interest posting: Broker or Administrator
posts and reinvests dividends to the Trust's accounts; 7)
prospectus and shareholder reports: Broker or Administrator
maintains and distributes current copies of prospectuses and
shareholder reports; 8) advertisements: the Broker or
Administrator continuously advertises the availability of
its services and products; 9) customer lists: the Broker or
Administrator continuously provides names of potential
customers; 10) design services: the Broker or Administrator
continuously designs material to send to customers and
develops methods of making such materials accessible to
customers; and 11) consultation services: the Broker or
Administrator continuously provides information about the
product needs of customers.
3. During the term of this Agreement, the Trust will
pay FSC for services pursuant to this Agreement, a monthly
fee computed at the annual rate of up to .25% of the average
aggregate net asset value of the Institutional Service
Shares of New York Municipal Cash Trust held during the
month. For the month in which this Agreement becomes
effective or terminates, there shall be an appropriate
proration of any fee payable on the basis of the number of
days that the Agreement is in effect during the month.
4. FSC may from time-to-time and for such periods as it
deems appropriate reduce its compensation to the extent any
Class expenses exceed such lower expense limitation as FSC
may, by notice to the Trust, voluntarily declare to be
effective.
5. FSC will enter into separate written agreements with
various firms to provide certain of the services set forth
in Paragraph 1 herein. FSC, in its sole discretion, may pay
Brokers and Administrators a periodic fee in respect of
Shares owned from time to time by their clients or
customers. The schedules of such fees and the basis upon
which such fees will be paid shall be determined from time
to time by FSC in its sole discretion.
6. FSC will prepare reports to the Board of Trustees of
the Trust on a quarterly basis showing amounts expended
hereunder including amounts paid to Brokers and
Administrators and the purpose for such payments.
In consideration of the mutual covenants set forth in
the Distributor's Contract dated August 31, 1990 between
Federated Municipal Trust and Federated Securities Corp.,
Federated Municipal Trust executes and delivers this Exhibit
on behalf of the Funds, and with respect to the separate
Class of Shares thereof, first set forth in this Exhibit.
Witness the due execution hereof this 1st day of June,
1994.
Attest: FEDERATED MUNICIPAL TRUST
/s/ John W. McGonigle By: /s/ Glen R. Johnson
Secretary
President
(SEAL)
Attest: FEDERATED SECURITIES CORP.
/s/ S. Elliott Cohan By: /s/ Edward C. Gonzales
Secretary
President
(SEAL)
-1-
Exhibit 6(viii) under
Form N-1A
Exhibit 1 under Item
601/Reg. S-K
Exhibit T
to the
Distributor's Contract
FEDERATED MUNICIPAL TRUST
California Municipal Cash Trust
In consideration of the mutual covenants set forth in
the Distributor's Contract dated August 31, 1990 between
Federated Municipal Trust and Federated Securities Corp.,
Federated Municipal Trust executes and delivers this
Exhibit on behalf of the Funds, and with respect to the
separate Classes of Shares thereof, first set forth in this
Exhibit.
Witness the due execution hereof this 1st day of
March, 1994.
Attest: FEDERATED MUNICIPAL TRUST
/s/ John W. McGonigle By: /s/ Glen R. Johnson
Secretary
President
(SEAL)
Attest: FEDERATED SECURITIES CORP.
/s/ S. Elliott Cohan By: /s/ Edward C. Gonzales
Secretary
President
(SEAL)
Exhibit 6(ix) under Form N-1A
Exhibit 1 under Item 601/Reg. S-K
Exhibit U
to the
Distributor's Contract
FEDERATED MUNICIPAL TRUST
Florida Municipal Cash Trust
The following provisions are hereby incorporated and
made part of the Distributor's Contract dated the 31st day
of August, 1990, between Federated Municipal Trust and
Federated Securities Corp. with respect to Classes of the
Funds set forth above.
1. The Trust hereby appoints FSC to engage in
activities principally intended to result in the sale of
shares of the above-listed Portfolio ("Shares"). Pursuant
to this appointment, FSC is authorized to select a group of
brokers ("Brokers") to sell Shares at the current offering
price thereof as described and set forth in the respective
prospectuses of the Trust, and to render administrative
support services to the Trust and its shareholders. In
addition, FSC is authorized to select a group of
administrators ("Administrators") to render administrative
support services to the Trust and its shareholders.
2. Administrative support services may include, but
are not limited to, the following functions: 1) account
openings: the Broker or Administrator communicates account
openings via computer terminals located on the Broker's or
Administrator's premises; 2) account closings: the Broker
or Administrator communicates account closings via computer
terminals; 3) enter purchase transactions: purchase
transactions are entered through the Broker's or
Administrator's own personal computer or through the use of
a toll-free telephone number; 4) enter redemption
transactions: Broker or Administrator enters redemption
transactions in the same manner as purchases; 5) account
maintenance: Broker or Administrator provides or arranges
to provide accounting support for all transactions. Broker
or Administrator also wires funds and receives funds for
Trust share purchases and redemptions, confirms and
reconciles all transactions, reviews the activity in the
Trust's accounts, and provides training and supervision of
its personnel; 6) interest posting: Broker or Administrator
posts and reinvests dividends to the Trust's accounts; 7)
prospectus and shareholder reports: Broker or Administrator
maintains and distributes current copies of prospectuses and
shareholder reports; 8) advertisements: the Broker or
Administrator continuously advertises the availability of
its services and products; 9) customer lists: the Broker or
Administrator continuously provides names of potential
customers; 10) design services: the Broker or Administrator
continuously designs material to send to customers and
develops methods of making such materials accessible to
customers; and 11) consultation services: the Broker or
Administrator continuously provides information about the
product needs of customers.
3. During the term of this Agreement, the Trust will
pay FSC for services pursuant to this Agreement, a monthly
fee computed at the annual rate of .25% of the average
aggregate net asset value of the Shares held during the
month. For the month in which this Agreement becomes
effective or terminates, there shall be an appropriate
proration of any fee payable on the basis of the number of
days that the Agreement is in effect during the month.
4. FSC may from time-to-time and for such
periods as it deems appropriate reduce its compensation to
the extent any Classes' expenses exceed such lower expense
limitation as FSC may, by notice to the Trust, voluntarily
declare to be effective.
5. FSC will enter into separate written
agreements with various firms to provide certain of the
services set forth in Paragraph 1 herein. FSC, in its sole
discretion, may pay Brokers and Administrators a periodic
fee in respect of Shares owned from time to time by their
clients or customers. The schedules of such fees and the
basis upon which such fees will be paid shall be determined
from time to time by FSC in its sole discretion.
6. FSC will prepare reports to the Board of
Trustees of the Trust on a quarterly basis showing amounts
expended hereunder including amounts paid to Brokers and
Administrators and the purpose for such payments.
In consideration of the mutual covenants set forth in
the Distributor's Contract dated August 31, 1990 between
Federated Municipal Trust and Federated Securities Corp.,
Federated Municipal Trust executes and delivers this Exhibit
on behalf of the Funds, and with respect to the separate
Classes of Shares thereof, first set forth in this Exhibit.
Witness the due execution hereof this 1st day of
September, 1994.
ATTEST: FEDERATED MUNICIPAL TRUST
By:
Secretary
President
(SEAL)
ATTEST: FEDERATED SECURITIES CORP.
By:
Secretary Executive Vice
President
(SEAL)
Exhibit 9(xi) under Form N-1A
Exhibit 10 under Item 601/Reg. S-K
EXHIBIT C
to the
Plan
FEDERATED MUNICIPAL TRUST
Florida Municipal Cash Trust
This Plan is adopted by FEDERATED MUNICIPAL TRUST
with respect to the Shares of the Portfolio of the Trust set
forth above.
In compensation for the services provided pursuant
to this Plan, Providers will be paid a monthly fee computed
at the annual rate of .25 of 1% of the average aggregate net
asset value of the Shares of Florida Municipal Cash Trust
held during the month.
Witness the due execution hereof this 1st day of
September, 1994.
FEDERATED MUNICIPAL TRUST
By:
President
Exhibit (15)(i)(3) on
form N-1A
Exhibit (10) under Item
601/Reg. S-K
EXHIBIT J
to the
Plan
FEDERATED MUNICIPAL TRUST
Florida Municipal Cash Trust
This Plan is adopted by FEDERATED MUNICIPAL TRUST
with respect to the Shares of the Portfolio of the Trust set
forth above.
In compensation for the services provided pursuant
to this Plan, FSC will be paid a monthly fee computed at the
annual rate of .25 of 1% of the average aggregate net asset
value of Shares of Florida Municipal Cash Trust held during
the month.
Witness the due execution hereof this 1st day of
September, 1994.
FEDERATED MUNICIPAL TRUST
By:
President
