AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY OXFORD STREET TRUST II: FIDELITY COMMODITY STRATEGY CENTRAL FUND andManagement Contract • July 16th, 2020 • Fidelity Oxford Street Trust II • Massachusetts
Contract Type FiledJuly 16th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Oxford Street Trust II, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (Approval hereinafter called the “Fund”), on behalf of Fidelity Commodity Strategy Central Fund (hereinafter called the “Portfolio”), and Geode Capital Management, LLC, a Delaware limited liability company (hereinafter called the “Adviser”), as set forth in its entirety below.
ADMINISTRATION AGREEMENTAdministration Agreement • July 16th, 2020 • Fidelity Oxford Street Trust II • Massachusetts
Contract Type FiledJuly 16th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Oxford Street Trust II, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the ”Fund”), on behalf of Fidelity Commodity Strategy Central Fund (hereinafter called the ”Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the ”Administrator”) as set forth in its entirety below.
ADMINISTRATION AGREEMENT between FIDELITY OXFORD STREET TRUST II FIDELITY COMMODITY STRATEGY CENTRAL FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYAdministration Agreement • February 14th, 2014 • Fidelity Oxford Street Trust II • Massachusetts
Contract Type FiledFebruary 14th, 2014 Company JurisdictionAGREEMENT made effective this 27th day of September, 2013, by and between Fidelity Oxford Street Trust II, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Commodity Strategy Central Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Administrator") as set forth in its entirety below.