Fidelity Capital Trust Sample Contracts

GENERAL DISTRIBUTION AGREEMENT between FIDELITY CAPITAL TRUST and FIDELITY DISTRIBUTORS CORPORATION
General Distribution Agreement • November 28th, 2017 • Fidelity Capital Trust • Massachusetts

AGREEMENT made this 18th day of January, 2017, between Fidelity Capital 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 Flex Small Cap Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island (“Distributors”).

AutoNDA by SimpleDocs
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FMR CO., INC. and FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
Sub-Advisory Agreement • June 26th, 2015 • Fidelity Capital Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of April 2015, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"), and FMR Investment Management (U.K.) Limited (hereinafter called the "Sub-Advisor").

SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY
Sub-Advisory Agreement • October 12th, 2001 • Fidelity Capital 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").

AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CAPITAL TRUST: FIDELITY FLEX SMALL CAP FUND and
Management Contract • November 24th, 2020 • Fidelity Capital Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Capital 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 Flex Small Cap 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 MANAGEMENT CONTRACT between FIDELITY CAPITAL TRUST: FIDELITY CAPITAL APPRECIATION FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • November 24th, 2020 • Fidelity Capital Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Capital 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 Capital Appreciation 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 GENERAL DISTRIBUTION AGREEMENT between FIDELITY CAPITAL TRUST and FIDELITY DISTRIBUTORS COMPANY LLC
General Distribution Agreement • November 24th, 2020 • Fidelity Capital Trust • Massachusetts

Agreement AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Capital 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 Disciplined Equity 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”).

AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY CAPITAL TRUST and FIDELITY DISTRIBUTORS CORPORATION
General Distribution Agreement • April 26th, 2007 • Fidelity Capital Trust • Massachusetts

Agreement made this 1st day of May, 2006, between Fidelity Capital 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 Capital Appreciation Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").

RESEARCH AGREEMENT Between FIDELITY MANAGEMENT & RESEARCH (Far East), INC. and FIDELITY INVESTMENTS JAPAN LIMITED
Research Agreement • December 21st, 2000 • Fidelity Capital 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
Selling Dealer Agreement • February 26th, 2007 • Fidelity Capital 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 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:

FIDELITY MANAGEMENT & RESEARCH COMPANY
Sub-Advisory Agreement • November 28th, 2017 • Fidelity Capital Trust • Massachusetts

AGREEMENT made this 18th day of January, 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”).

CUSTODIAN AGREEMENT Dated as of: July 1, 2001 Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and MELLON BANK, NA
Custodian Agreement • October 12th, 2001 • Fidelity Capital Trust

AGREEMENT made as of the 1st day of July, 2001 between each of the Investment Companies Listed on Appendix "A" hereto, as the same may be amended from time to time, (each a "Fund" and collectively the "Funds") and Mellon Bank, N.A. (the "Custodian").

FORM OF SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • February 17th, 2017 • Fidelity Capital Trust • Massachusetts

AGREEMENT made this [__ day of ______ ____], by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and FMR Investment Management (UK) Limited (hereinafter called the “Sub-Advisor”).

AMENDED AND RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY CAPITAL TRUST: FIDELITY DISCIPLINED EQUITY FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Capital Trust • December 28th, 2017 • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Capital 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 Disciplined Equity Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.

Exhibit 5(n) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY CAPITAL TRUST ON BEHALF OF FIDELITY TECHNOQUANT GROWTH FUND AGREEMENT made this day of , 1996, by...
Fidelity Capital Trust • October 21st, 1996 • Massachusetts

Exhibit 5(n) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY CAPITAL TRUST ON BEHALF OF FIDELITY TECHNOQUANT GROWTH FUND AGREEMENT made this day of , 1996, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research (U.K.) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Capital 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 TechnoQuant Growth Fund (hereinafter called the "Portfolio"). WHEREAS the Trust and the Advisor have entered into a Management Contract on behalf of the Portfolio, pursuant to which the Advisor is to act as investment manager of the Portfolio; and WHEREAS the Sub-Advisor and its subsidiaries and oth

AMENDED AND RESTATED MANAGEMENT CONTRACT WITH FIDELITY MANAGEMENT & RESEARCH COMPANY LLC, FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC AND FIDELITY SERVICE COMPANY, INC.
Management Contract • August 1st, 2024 • Fidelity Capital Trust

This CONTRACT AMENDED and RESTATED as of this 1st day of March, 2024 (this “Contract”), by and among Fidelity Management & Research Company LLC, a Delaware limited liability company (“FMR” or the “Adviser”), with respect to the services described in Section I, Fidelity Investments Institutional Operations Company LLC, a Massachusetts limited liability company (“FIIOC” or the “Transfer Agent”), with respect to the services described in Section II, Fidelity Service Company, Inc., a Massachusetts corporation (“FSC”), with respect to the services described in Section III, and Fidelity Capital Trust, a Massachusetts business trust (the “Trust”), which may issue one or more series of shares of beneficial interest, on behalf of Fidelity Focused Stock Fund (the “Fund”).

SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC. AND FIDELITY CAPITAL TRUST ON BEHALF OF FIDELITY DISCIPLINED EQUITY FUND
Sub-Advisory Agreement • December 21st, 2000 • Fidelity Capital Trust • Massachusetts

AMENDMENT made this 1st day of April, 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 Management & Research (Far East) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Capital 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 Disciplined Equity Fund (hereinafter called the "Portfolio").

GENERAL RESEARCH SERVICES AGREEMENT
General Research • December 28th, 2006 • Fidelity Capital 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.

AutoNDA by SimpleDocs
Exhibit e(11) FORM OF BANK AGENCY AGREEMENT 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 Schedules A and B attached to...
Fidelity Capital Trust • October 22nd, 1998

Exhibit e(11) FORM OF BANK AGENCY AGREEMENT 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 Schedules 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 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: 1. Certain Defined Terms: As used in this Agreement, the term "Prospectus" means the applicable Portfolio's prospectus and related statement of additional information, whether in paper format or electronic format, included in the Portfolio's then currently effective registration statement (or post-effective amendment thereto), and

AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CAPITAL TRUST: FIDELITY STOCK SELECTOR ALL CAP FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • November 24th, 2020 • Fidelity Capital Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Capital 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 Stock Selector All Cap 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.

Agreement and Plan of Reorganization
Agreement and Plan of Reorganization • May 29th, 2013 • Fidelity Capital Trust • Massachusetts

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of June 18, 2012, by and between Fidelity Advisor Series I, a Massachusetts business trust, on behalf of its series Fidelity Advisor Stock Selector All Cap Fund (the Acquired Fund), and Fidelity Capital Trust, a Massachusetts business trust, on behalf of its series Fidelity Stock Selector All Cap Fund (the Acquiring Fund). Fidelity Advisor Series I and Fidelity Capital Trust be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized business trusts under the laws of the Commonwealth of Massachusetts with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY CAPITAL TRUST ON BEHALF OF FIDELITY CAPITAL APPRECIATION FUND
Sub-Advisory Agreement • December 21st, 2000 • Fidelity Capital Trust • Massachusetts

AMENDMENT made this 1st day of April 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 Management & Research (U.K.) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Capital 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 Capital Appreciation Fund (hereinafter called the "Portfolio").

Schedule A
Fidelity Capital Trust • November 28th, 2016
FORM OF MANAGEMENT CONTRACT between FIDELITY CAPITAL TRUST: FIDELITY FLEX SMALL CAP FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • February 17th, 2017 • Fidelity Capital Trust • Massachusetts

AGREEMENT made this [__ day of ___, ____], by and between Fidelity Capital 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 Flex Small Cap Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!