Fidelity School Street Trust/ Sample Contracts
GENERAL DISTRIBUTION AGREEMENT between FIDELITY SCHOOL STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • August 3rd, 2021 • Fidelity School Street Trust • Massachusetts
AGREEMENT made this 13th day of May, 2021, between Fidelity School Street Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Series International Developed Markets Bond Index Fund, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).
Standard Contracts
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SCHOOL STREET TRUST: FIDELITY STRATEGIC INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • March 3rd, 2014 • Fidelity School Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October 2013, by and between Fidelity School Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Strategic Income Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
ContractSub-Advisory Agreement • March 6th, 2013 • Fidelity School Street Trust • Massachusetts
NOTE: the next time this agreement is updated, the annual contract renewal date should be updated to September for Fixed-Income/Asset Allocation funds. N. Garceau 5/19/09.
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • August 28th, 2001 • Fidelity School Street Trust/ • Massachusetts
AGREEMENT made this 1st day of January, 2001, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Adviser").
MANAGEMENT CONTRACT between FIDELITY SCHOOL STREET TRUST FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • August 3rd, 2021 • Fidelity School Street Trust • Massachusetts
AGREEMENT made this 13th day of May, 2021, by and between Fidelity School Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Series International Developed Markets Bond Index Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY SCHOOL STREET TRUST and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • August 26th, 2005 • Fidelity School Street Trust/ • Massachusetts
Agreement made this 19th day of May, 2005, between Fidelity School Street Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Spartan Intermediate Municipal Income Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY SCHOOL STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • February 27th, 2020 • Fidelity School Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity School Street Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Advisor Multi-Asset Income Fund, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • March 6th, 2013 • Fidelity School Street Trust • Massachusetts
AGREEMENT made this 19th day of April, 2012, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Adviser").
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SCHOOL STREET TRUST: FIDELITY GLOBAL CREDIT FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • February 27th, 2020 • Fidelity School Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity School Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Global Credit Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC. AND FIDELITY SCHOOL STREET TRUST ON BEHALF OF FIDELITY NEW MARKETS INCOME FUND AGREEMENT made this 1st day of February, 2000, by...Sub-Advisory Agreement • August 28th, 2000 • Fidelity School Street Trust/ • Massachusetts
RESEARCH AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. AND FIDELITY INVESTMENTS JAPAN LIMITED AGREEMENT made this 1st day of January, 2000, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation...Research Agreement • August 28th, 2000 • Fidelity School Street Trust/ • Massachusetts
EXHIBIT D(22) FORM OF SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this ___day of ____ , ____, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire...Sub-Advisory Agreement • February 24th, 2000 • Fidelity School Street Trust/ • Massachusetts
Exhibit d(4) MANAGEMENT CONTRACT between FIDELITY SCHOOL STREET TRUST: FIDELITY STRATEGIC INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 16th day of April 1998, by and between Fidelity School Street Trust, a Massachusetts...Management Contract • December 17th, 1998 • Fidelity School Street Trust/
Exhibit d(4) MANAGEMENT CONTRACT between FIDELITY SCHOOL STREET TRUST: FIDELITY STRATEGIC INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 16th day of April 1998, by and between Fidelity School Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Strategic Income Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below. 1. (a) Investment Advisory Services. The Adviser undertakes to act as investment adviser of the Portfolio and shall, subject to the supervision of the Fund's Board of Trustees, direct the investments of the Portfolio in accordance with the investment objective, policies and limitations as provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Com
SUB-ADVISORY AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Advisory Agreement • December 15th, 2006 • Fidelity School Street Trust/ • Massachusetts
AGREEMENT made this 1st day of July, 2000, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS JAPAN LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Advisory Agreement • February 23rd, 2001 • Fidelity School Street Trust/ • Massachusetts
AGREEMENT made this 1st day of July, 2000, by and between Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda (hereinafter called the "Sub-Advisor"), and Fidelity Investments Japan Limited, a Japanese company with principal offices at 1-8-8 Shinkawa, Chuo-ku, Tokyo 104-0033, Japan (hereinafter called the "Japan Sub-Advisor").
RESEARCH AGREEMENT Between FIDELITY MANAGEMENT & RESEARCH (Far East), INC. and FIDELITY INVESTMENTS JAPAN LIMITEDResearch Agreement • February 23rd, 2001 • Fidelity School Street Trust/ • Massachusetts
AGREEMENT made this 1st day of January, 2000, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation (the "Sub-Advisor"); and Fidelity Investments Japan Limited, a Japanese corporation (the "Japan Sub-Advisor").
FORM OF SELLING DEALER AGREEMENT (for Bank Related Transactions)Selling Dealer Agreement • December 15th, 2006 • Fidelity School Street Trust/ • Massachusetts
We at Fidelity Distributors Corporation invite you to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A and B attached to this Agreement (the "Portfolios"). We may periodically change the list of Portfolios by giving you written notice of the change. We are the Portfolios' principal underwriter and, as agent for the Portfolios, we offer to sell Portfolio shares to you on the following terms:
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • February 26th, 2016 • Fidelity School Street Trust • Massachusetts
AGREEMENT made this 14th day of May, 2015, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ´´Adviser").
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SCHOOL STREET TRUST: FIDELITY INTERNATIONAL BOND FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • March 3rd, 2014 • Fidelity School Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED made this 1st day of October 2013, by and between Fidelity School Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity International Bond Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
AMENDED AND RESTATEDSub-Advisory Agreement • February 28th, 2018 • Fidelity School Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 18th, 2017 • Fidelity School Street Trust • Massachusetts
AGREEMENT made this 1st day of June, 2017, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ‘‘Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ‘‘Adviser”).
EXHIBIT E(6) GENERAL DISTRIBUTION AGREEMENT between FIDELITY SCHOOL STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 16th day of April, 1998, between Fidelity School Street Trust, a Massachusetts business trust having its...General Distribution Agreement • December 17th, 1998 • Fidelity School Street Trust/
EXHIBIT E(6) GENERAL DISTRIBUTION AGREEMENT between FIDELITY SCHOOL STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 16th day of April, 1998, between Fidelity School Street Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Fidelity Strategic Income Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors"). In consideration of the mutual promises and undertakings herein contained, the parties agree as follows: 1. Sale of Shares - The Issuer grants to Distributors the right to sell shares on behalf of the Issuer during the term of this Agreement and subject to the registration requirements of the Securities Act of 1933, as amended ("1933 Act"), and of the laws governing the sale of securities in the
AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC andSub-Advisory Agreement • February 27th, 2020 • Fidelity School Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Management & Research Company LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and Fidelity Management & Research (Japan) Limited (hereinafter called the “Sub-Advisor”).
MANAGEMENT CONTRACTManagement Contract • December 15th, 2017 • Fidelity School Street Trust • Massachusetts
AGREEMENT made this 19TH day of April , 2017, by and between Fidelity School Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Series International Credit Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
FORM OF BANK AGENCY AGREEMENTBank Agency Agreement • August 26th, 2005 • Fidelity School Street Trust/ • Massachusetts
We at Fidelity Distributors Corporation offer to make available to your customers shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A attached to this Agreement (the "Portfolios"). We may periodically change the list of Portfolios by giving you written notice of the change. We are the Portfolios' principal underwriter and act as agent for the Portfolios. You (____________________________________) are a division or affiliate of a bank (____________________________________) and desire to make Portfolio shares available to your customers on the following terms:
SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INTERNATIONAL INVESTMENT ADVISORS AND FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY SCHOOL STREET TRUST ON BEHALF FIDELITY NEW MARKETS INCOME FUNDSub-Advisory Agreement • February 23rd, 2001 • Fidelity School Street Trust/ • Massachusetts
AGREEMENT AMENDED AND RESTATED as of this 1st day of February, 2000 by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor"); and Fidelity School Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity New Markets Income Fund (hereinafter called the "Portfolio").
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SCHOOL STREET TRUST: FIDELITY GLOBAL CREDIT FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • February 26th, 2024 • Fidelity School Street Trust
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2023, by and between Fidelity School Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Global Credit Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED AND RESTATED SUB-RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Research Agreement • March 2nd, 2009 • Fidelity School Street Trust/ • Massachusetts
AGREEMENT as of this 1st day of August, 2007, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
FORM OF AMENDMENT TO SUB-ADVISORY AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Advisory Agreement • February 29th, 2008 • Fidelity School Street Trust/ • Massachusetts
This Amendment made as of this __ day of ____, 200_, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
MANAGEMENT CONTRACT between FIDELITY SCHOOL STREET TRUST:Management Contract • February 27th, 2020 • Fidelity School Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity School Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust"), on behalf of Fidelity Advisor Multi-Asset Income Fund (hereinafter called the "Fund"), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the "Adviser") as set forth in its entirety below.
GENERAL RESEARCH SERVICES AGREEMENTServices Agreement • August 29th, 2006 • Fidelity School Street Trust/ • Massachusetts
This AGREEMENT is effective as of January 20, 2006, by and among Fidelity Management & Research Company ("FMR"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts, FMR Co., Inc. ("FMR Co"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts, Fidelity Investments Money Management Inc. ("FIMM"), a New Hampshire corporation with its principal offices at One Spartan Way, Merrimack, New Hampshire and Fidelity Research & Analysis Company ("FRAC"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts.
AMENDED AND RESTATED SUB-RESEARCH AGREEMENT between FIDELITY INVESTMENTS JAPAN LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Research Agreement • March 2nd, 2009 • Fidelity School Street Trust/ • Massachusetts
AGREEMENT as of this 1st day of August, 2007, by and between Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda (hereinafter called the "Sub-Advisor"), and Fidelity Investments Japan Limited, a Japanese company with principal offices at Shiroyama JT Trust Tower, 3-1, Toranomon 4-chome, Minato-Ku, Tokyo, Japan, Japan (hereinafter called the "Japan Sub-Advisor").
AMENDMENT TO SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS JAPAN LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Advisory Agreement • August 29th, 2008 • Fidelity School Street Trust/ • Massachusetts
This Amendment made as of this 1st day of August, 2007, by and between Fidelity Investments Japan Limited, a Japanese company with principal offices at Shiroyama JT Trust Tower, 3-1, Toranomon 4-chome, Minato-Ku, Tokyo, Japan 105-6019 (hereinafter called the "Japan Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
AMENDED AND RESTATED MASTER INTERNATIONAL RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS and FIDELITY MANAGEMENT & RESEARCH COMPANYMaster International Research Agreement • March 2nd, 2009 • Fidelity School Street Trust/ • Massachusetts
AGREEMENT made this 1st day of August 2007 by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
Exhibit g(6) FORM OF FIDELITY GROUP REPO CUSTODIAN AGREEMENT FOR JOINT TRADING ACCOUNT AGREEMENT dated as of _________________, among THE BANK OF NEW YORK, a banking corporation organized under the laws of the State of New York ("Repo Custodian"),...Repo Custodian Agreement • February 26th, 1999 • Fidelity School Street Trust/ • New York
