AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY COURT STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • January 27th, 2020 • Fidelity Court Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Court 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 Connecticut Municipal 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”).
MANAGEMENT CONTRACT BETWEEN FIDELITY COURT STREET TRUST: FIDELITY CONNECTICUT MUNICIPAL INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • January 29th, 2008 • Fidelity Court Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2007, by and between Fidelity Court 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 Connecticut Municipal 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.
SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.Sub-Advisory Agreement • January 29th, 2009 • Fidelity Court Street Trust • Massachusetts
AGREEMENT made this 19th day of June, 2008, 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 Management & Research (U.K.) Inc. (hereinafter called the "Sub-Advisor").
AMENDED and RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY COURT STREET TRUST: FIDELITY NEW JERSEY MUNICIPAL INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • January 27th, 2020 • Fidelity Court Street Trust • Massachusetts
AGREEMENT AMENDED AND RESTATED as of this 1st day of January, 2020, by and between Fidelity Court 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 New Jersey Municipal Income 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.
Exhibit d(5) SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 1st day of January, 1999, by and between Fidelity Investments Money Management, Inc., a New...Sub-Advisory Agreement • January 22nd, 1999 • Fidelity Court Street Trust
Exhibit d(5) SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 1st day of January, 1999, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at Contra Way, P.O. Box 9600, Merrimack, New Hampshire (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"). WHEREAS the Adviser has entered into a Management Contract with Fidelity Court 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 Spartan Municipal Income Fund (hereinafter called the ``Portfolio"), pursuant to which the Adviser is to act as investment manager and adviser to the Portfolio, and WHEREAS the Sub-Adviser was formed
Exhibit d(2) MANAGEMENT CONTRACT BETWEEN FIDELITY COURT STREET TRUST: SPARTAN NEW JERSEY MUNICIPAL INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 1st day of January, 2000 by and between Fidelity Court Street Trust, a...Management Contract • July 28th, 2000 • Fidelity Court Street Trust • Massachusetts
AMENDED and RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY COURT STREET TRUST: FIDELITY NEW JERSEY MUNICIPAL INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • July 29th, 2014 • Fidelity Court Street Trust • Massachusetts
AGREEMENT AMENDED AND RESTATED as of this 1st day of October, 2013, by and between Fidelity Court 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 New Jersey Municipal 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.
GENERAL RESEARCH SERVICES AGREEMENTServices Agreement • July 31st, 2006 • Fidelity Court 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.
Exhibit d(3) MANAGEMENT CONTRACT BETWEEN FIDELITY COURT STREET TRUST: SPARTAN CONNECTICUT MUNICIPAL INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 1st day of January, 2000 by and between Fidelity Court Street Trust, a...Management Contract • January 25th, 2000 • Fidelity Court Street Trust • Massachusetts
AMENDED AND RESTATED FIXED-INCOME SUB-RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSFixed-Income Sub-Research Agreement • January 29th, 2009 • Fidelity Court Street Trust • Massachusetts
AGREEMENT made this 1st 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 "Foreign Sub-Advisor").
AMENDED AND RESTATED MASTER INTERNATIONAL FIXED-INCOME RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Master International Fixed-Income Research Agreement • January 29th, 2009 • Fidelity Court Street Trust • Massachusetts
AGREEMENT made this 1st day of August, 2007 by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at Contra Way, P.O. Box 9600, Merrimack, New Hampshire (hereinafter called the "U.S. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Foreign Sub-Advisor").
Exhibit d (5) FORM OF SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this day of , 199__, by and between Fidelity Investments Money Management, Inc., a New Hampshire...Sub-Advisory Agreement • December 17th, 1998 • Fidelity Court Street Trust
Exhibit d (5) FORM OF SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this day of , 199__, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at Contra Way, P.O. Box 9600, Merrimack, New Hampshire (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"). WHEREAS the Adviser has entered into a Management Contract with Fidelity Court 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 Spartan Municipal Income Fund (hereinafter called the ``Portfolio"), pursuant to which the Adviser is to act as investment manager and adviser to the Portfolio, and WHEREAS the Sub-Adviser was formed
EXHIBIT D(1) [FORM OF] MANAGEMENT CONTRACT BETWEEN FIDELITY COURT STREET TRUST: SPARTAN MUNICIPAL INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this ___ day of ______, ____ by and between Fidelity Court Street Trust, a...Management Contract • November 10th, 1999 • Fidelity Court Street Trust • Massachusetts
SHEARMAN & STERLING LLP 599 LEXINGTON AVENUE NEW YORK, NY 10022-6069 212 848-4000Trust Agreement • January 28th, 2004 • Fidelity Court Street Trust
Fidelity Court Street Trust (the "Trust") is authorized to issue and sell an unlimited number of full and fractional shares of beneficial interest of Spartan Connecticut Municipal Income Fund, Spartan Florida Municipal Income Fund and Spartan New Jersey Municipal Income Fund, each a series of the Trust (the "Shares"), in the manner and on the terms set forth in Amendment No. 82 to the Trust's Registration Statement on Form N-1A, being filed with the Securities and Exchange Commission (File Nos. 2-58774 and 811-2741) (the "Registration Statement") together with this opinion as an exhibit thereto.
AMENDMENT TO GENERAL DISTRIBUTION AGREEMENT Effective March 14, 1996, the second paragraph of Section 10 entitled "Expenses" of the General Distribution Agreement between each of the funds or portfolios indicated on the attached Appendix I shall be...General Distribution Agreement • November 4th, 1996 • Fidelity Court Street Trust
AMENDMENT TO GENERAL DISTRIBUTION AGREEMENT Effective March 14, 1996, Section 10 entitled "Expenses" of the General Distribution Agreement between each of the funds or portfolios indicated on the attached Appendix I shall be amended to add the...General Distribution Agreement • November 4th, 1996 • Fidelity Court Street Trust
