0001145549-22-046364.txt : 20220804
0001145549-22-046364.hdr.sgml : 20220804
20220804131602
ACCESSION NUMBER: 0001145549-22-046364
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Money Market Obligations Trust
CENTRAL INDEX KEY: 0000856517
IRS NUMBER: 251415329
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05950
FILM NUMBER: 221135794
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 8003417400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST
DATE OF NAME CHANGE: 20101109
FORMER COMPANY:
FORMER CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST /NEW/
DATE OF NAME CHANGE: 19920703
0000856517
S000009558
Federated Hermes Municipal Obligations Fund
C000026108
Wealth Shares
MOFXX
C000026109
Service Shares
MOSXX
C000026110
Capital Shares
MFCXX
C000157041
Cash II Shares
MODXX
C000157042
Cash Series Shares
MFSXX
C000157043
Investment Shares
MOIXX
C000157044
Automated Shares
MOTXX
0000856517
S000009577
Federated Hermes Tax-Free Obligations Fund
C000026164
Wealth Shares
TBIXX
C000026165
Service Shares
TBSXX
C000190788
Advisor Shares
TBVXX
N-CEN
1
primary_doc.xml
X0404
N-CEN
LIVE
0000856517
XXXXXXXX
true
false
false
N-1A
S000009558
true
S000009577
true
Federated Hermes Money Market Obligations Trust
811-05950
0000856517
25490005VWJDWX717014
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
US-PA
US
8003417400
Federated Hermes Money Market Obligations Trust
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Registrant - All records required to be maintained that are not maintained by other service providers.
Federated Administrative Services
1001 Liberty Avenue
Pittsburgh
15222-3779
4122881900
Administrator - Records include but are not limited to those related to calculation of NAV, income and expense accruals, securities pricing, preparation of regulatory documents, financial books and records, performance calculations and tax related documents.
Federated Securities Corp.
1001 Liberty Avenue
Pittsburgh
15222-3779
4122881900
Distributor - Records include but are not limited to trade blotters, asset and liability ledgers, income and expense ledgers, capital account ledgers, customer account ledgers, securities records, order tickets and trade confirmations.
Federated Advisory Services Company
1001 Liberty Avenue
Pittsburgh
15222-3779
4122881900
Advisor - All investment advisor records required to be maintained that are not maintained by other service providers.
Federated Investment Management Company
1001 Liberty Avenue
Pittsburgh
15222-3779
4122881900
Advisor - All investment advisor records required to be maintained that are not maintained by other service providers.
State Street Bank and Trust Company
1 Iron Street
Boston
02110
6177863000
Custodian - Fund securities and cash records
DST Asset Manager Solutions, Inc.
P.O. Box 219318
Kansas City
64121-9318
8168714100
Transfer Agent and Dividend Disbursing Agent - Fund shareholder records
N
N
N-1A
16
Y
J. Christopher Donahue
000814703
Y
John T. Collins
N/A
N
G. Thomas Hough
N/A
N
Maureen Lally-Green
N/A
N
Thomas M. O'Neill
N/A
N
P. Jerome Richey
N/A
N
John S. Walsh
N/A
N
Madelyn A. Reilly
N/A
N
Thomas R. Donahue
N/A
Y
Stephen Van Meter
006020413
1001 Liberty Avenue
Pittsburgh
15222-3779
XXXXXX
N
N
N
N
N
N
Federated Securities Corp.
8-15561-1
000005009
254900FMT7XR4QROXG14
Y
N
KPMG LLP
00185
N/A
N
N
N
N
N
N
N
Federated Hermes Municipal Obligations Fund
S000009558
254900NHC03XJANGXY08
N
7
0
0
Money Market Fund
N
N
N
N
N/A
N/A
N
N
N/A
N/A
N/A
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Federated Advisory Services Company
801-62500
000128611
2549006YWZSXL9PUIY05
N
Federated Investment Management Company
801-34612
000105138
549300SP92SGS5AXSV67
N
DST Asset Manager Solutions, Inc.
084-00896
N/A
N
N
N
N/A
N/A
XX
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
DST Asset Manager Solutions, Inc.
084-00896
SEC File Number
N
N
N
Federated Administrative Services
801-48206
SEC File Number
Y
N
N
Federated Securities Corp.
8-15561-1
000005009
254900FMT7XR4QROXG14
0.000000000000
0.000000000000
Barclays Capital Inc.
8-41342-1
000019714
AC28XWWI3WIBK2824319
318270000.000000000000
BNY Mellon Capital Markets, LLC
8-35255-1
000017454
VJW2DOOHGDT6PR0ZRO63
359000342.930000000000
BofA Securities, Inc.
8-69787-1
000283942
549300HN4UKV1E2R3U73
552760000.000000000000
Citigroup Global Markets Inc.
8-08177-1
000007059
MBNUM2BPBDO7JBLYG310
605498007.000000000000
Goldman Sachs & Co. LLC
8-00129-1
000000361
FOR8UP27PHTHYVLBNG30
805540000.000000000000
J.P. Morgan Securities LLC
8-35008-1
000000079
ZBUT11V806EZRVTWT807
2456227645.250000000000
Morgan Stanley & Co. LLC
8-15869-1
000008209
9R7GPTSO7KV3UQJZQ078
717616924.800000000000
Truist Securities, Inc.
8-17212-1
000006271
CSVTK36R0PNGXEM7NS14
454040000.000000000000
U.S. Bancorp Investments, Inc.
8-35359-1
000017868
H85Z6XZP8B10ES0M2G89
230395000.000000000000
Wells Fargo Securities, LLC
8-65876-1
000126292
VYVVCKR63DVZZN70PB21
1033075000.000000000000
8294654653.250000000000
N
2789174216.790000000000
N
N
N
N
Federated Hermes Tax-Free Obligations Fund
S000009577
2549003HY0GRLMY1MP35
N
3
0
0
Money Market Fund
N
N
N
N
N/A
N/A
N
N
N/A
N/A
N/A
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Federated Advisory Services Company
801-62500
000128611
2549006YWZSXL9PUIY05
N
Federated Investment Management Company
801-34612
000105138
549300SP92SGS5AXSV67
N
DST Asset Manager Solutions, Inc.
084-00896
N/A
N
N
N
N/A
N/A
XX
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
DST Asset Manager Solutions, Inc.
084-00896
SEC File Number
N
N
N
Federated Administrative Services
801-48206
SEC File Number
Y
N
N
Federated Securities Corp.
8-15561-1
000005009
254900FMT7XR4QROXG14
0.000000000000
0.000000000000
Barclays Capital Inc.
8-41342-1
000019714
AC28XWWI3WIBK2824319
532075000.000000000000
BNY Mellon Capital Markets, LLC
8-35255-1
000017454
VJW2DOOHGDT6PR0ZRO63
355625433.260000000000
BofA Securities, Inc.
8-69787-1
000283942
549300HN4UKV1E2R3U73
1470160837.070000000000
Goldman Sachs & Co. LLC
8-00129-1
000000361
FOR8UP27PHTHYVLBNG30
681135000.000000000000
J.P. Morgan Securities LLC
8-35008-1
000000079
ZBUT11V806EZRVTWT807
2978931373.920000000000
Jefferies LLC
8-15074-1
000002347
58PU97L1C0WSRCWADL48
322622939.400000000000
Morgan Stanley & Co. LLC
8-15869-1
000008209
9R7GPTSO7KV3UQJZQ078
518930000.000000000000
Piper Sandler & Co.
8-15204-1
000000665
549300GRQCWQ3XGH0H10
328559783.980000000000
RBC Capital Markets, LLC
8-45411-1
000031194
549300LCO2FLSSVFFR64
501655000.000000000000
U.S. Bancorp Investments, Inc.
8-35359-1
000017868
H85Z6XZP8B10ES0M2G89
291685000.000000000000
9325173216.210000000000
N
2496040532.920000000000
N
N
N
N
true
INTERNAL CONTROL RPT
2
icr_fhmoneymrktobligations.htm
INTERNAL CONTROL REPORT - FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
Report of Independent Registered Public Accounting Firm
To the Board of Trustees and Shareholders of
Federated Hermes Money Market Obligations Trust:
In planning and performing our audits of the financial statements of Federated Hermes Municipal Obligations Fund, and Federated Hermes Tax-Free Obligations Fund (collectively, the Funds), each a portfolio of Federated Hermes Money Market Obligations Trust, as of and for the year ended May 31, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion.
Management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and directors of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the fund’s assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds’ annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds’ internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be a material weakness as defined above as of May 31, 2022.
This report is intended solely for the information and use of management and the Board of Trustees of Federated Hermes Money Market Obligations Trust, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
/s/ KPMG LLP
Boston, Massachusetts
July 25, 2022