AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY PHILLIPS STREET TRUST and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • January 28th, 2008 • Fidelity Phillips Street Trust • Massachusetts
Agreement made this 1st day of May, 2006, between Fidelity Phillips Street Trust, a Delaware statutory 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 U.S. Government Reserves, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH (Hong Kong) LimitedSub-Advisory Agreement • January 12th, 2010 • Fidelity Phillips Street Trust • Massachusetts
AGREEMENT made this 9th day of September, 2008, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the "Sub-Advisor").
AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY PHILLIPS STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • January 27th, 2020 • Fidelity Phillips Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Phillips Street Trust, a Delaware statutory 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 Government Cash Reserves, 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”).
Exhibit (e)(2) FORM OF GENERAL DISTRIBUTION AGREEMENT between Fidelity Phillips Street Trust and FIDELITY DISTRIBUTORS CORPORATION Agreement made this ___ day of , 1998, between Fidelity Phillips Street Trust, a Delaware business trust having its...Fidelity Phillips Street Trust • January 14th, 1999
Exhibit (e)(2) FORM OF GENERAL DISTRIBUTION AGREEMENT between Fidelity Phillips Street Trust and FIDELITY DISTRIBUTORS CORPORATION Agreement made this ___ day of , 1998, between Fidelity Phillips Street Trust, a Delaware 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 U.S. Government Reserves, 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
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 30th, 2009 • Fidelity Phillips 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").
Exhibit (e)(2) GENERAL DISTRIBUTION AGREEMENT between FIDELITY PHILLIPS STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 13th day of January, 1995, between Fidelity Phillips Street Trust, a Delaware business trust having its...General Distribution Agreement • January 21st, 2000 • Fidelity Phillips Street Trust
AMENDED and RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY PHILLIPS STREET TRUST: FIDELITY CASH RESERVES AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • July 29th, 2014 • Fidelity Phillips Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2013, by and between Fidelity Phillips Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Cash Reserves (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 RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY PHILLIPS STREET TRUST: FIDELITY GOVERNMENT CASH RESERVES AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • January 26th, 2018 • Fidelity Phillips Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Phillips Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Government Cash Reserves (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY PHILLIPS STREET TRUST: FIDELITY U.S. GOVERNMENT RESERVES AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • July 26th, 2001 • Fidelity Phillips Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January 2001, by and between Fidelity Phillips Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity U.S. Government Reserves (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 RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY PHILLIPS STREET TRUST: FIDELITY U.S. GOVERNMENT RESERVES AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • July 29th, 2014 • Fidelity Phillips Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October 2013, by and between Fidelity Phillips Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity U.S. Government Reserves (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
Exhibit (d)(4) SUB-ADVISORY AGREEMENT between FMR TEXAS INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 13th day of January, 1995, by and between FMR Texas Inc., a Texas corporation with principal offices at 400 East Las Colinas...Sub-Advisory Agreement • January 21st, 2000 • Fidelity Phillips Street Trust • Massachusetts
Exhibit 5(c) MANAGEMENT CONTRACT between FIDELITY PHILLIPS STREET TRUST: FIDELITY U.S. GOVERNMENT RESERVES and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 13th day of January 1995, by and between Fidelity Phillips Street Trust, a...Fidelity Phillips Street Trust • January 16th, 1996
Exhibit 5(c) MANAGEMENT CONTRACT between FIDELITY PHILLIPS STREET TRUST: FIDELITY U.S. GOVERNMENT RESERVES and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 13th day of January 1995, by and between Fidelity Phillips Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity U.S. Government Reserves (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser"). Required authorization and approval by shareholders and Trustees having been obtained, the Fund, on behalf of the Portfolio, and the Adviser hereby consent, pursuant to Paragraph 6 of the existing Management Contract modified October 1, 1994, to a modification of said Contract in the manner set forth below. The Modified Management Contract shall when executed by duly authorized officers of the Fund and the Adviser, take effect on the
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY PHILLIPS STREET TRUST: FIDELITY GOVERNMENT CASH RESERVES and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • January 27th, 2020 • Fidelity Phillips Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Phillips Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Government Cash Reserves (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.
MANAGEMENT CONTRACT BETWEEN FIDELITY PHILLIPS STREET TRUST: FIDELITY U.S. GOVERNMENT RESERVES AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • January 28th, 2008 • Fidelity Phillips Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2007, by and between Fidelity Phillips Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity U.S. Government Reserves (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
ContractFidelity Phillips Street Trust • January 26th, 2004
FAX: 212 848-7179 TELEX: 667290 WUI www.shearman.com SHEARMAN & STERLING LLP 599 LEXINGTON AVENUE NEW YORK, NY 10022-6069 212 848-4000 January 26, 2004 ABU DHABI BEIJING BRUSSELS DÜSSELDORF FRANKFURT HONG KONG LONDON MANNHEIM MENLO PARK MUNICH NEW YORK PARIS ROME SAN FRANCISCO SINGAPORE TOKYO TORONTO WASHINGTON, D.C.
