AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY UNION STREET TRUST and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • October 30th, 2007 • Fidelity Union Street Trust • Massachusetts
Agreement made this 1st day of May, 2006, between Fidelity Union 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 Maryland 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").
MANAGEMENT CONTRACT BETWEEN FIDELITY UNION STREET TRUST: SPARTAN SHORT- INTERMEDIATE MUNICIPAL INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • April 19th, 2001 • Fidelity Union Street Trust • Massachusetts
AMENDMENT MADE this 1st day of October, 2000, by and between Fidelity Union 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 Short-Intermediate 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 (Japan), INC.Sub-Advisory Agreement • April 29th, 2009 • Fidelity Union Street Trust • Massachusetts
AGREEMENT made this 29th day of September, 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 (Japan), Inc. (hereinafter called the "Sub-Advisor").
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • October 30th, 2001 • Fidelity Union 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").
AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY UNION STREET TRUST and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • October 27th, 2005 • Fidelity Union Street Trust • Massachusetts
Agreement made this 19th day of May, 2005, between Fidelity Union 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 Maryland 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").
MANAGEMENT CONTRACT between FIDELITY UNION STREET TRUST: SPARTAN ARIZONA MUNICIPAL INCOME PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • October 30th, 2001 • Fidelity Union Street Trust • Massachusetts
AGREEMENT made this 16th day of September 1994, by and between Fidelity Union 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 Arizona Municipal Income Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser").
AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY UNION STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • October 27th, 2020 • Fidelity Union Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Union 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 Maryland 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”).
Exhibit (d)(10) 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...Research Agreement • August 7th, 2000 • Fidelity Union Street Trust • Massachusetts
Exhibit (d)(11) FORM OF SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this __ day of ___, 200_, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire...Sub-Advisory Agreement • August 7th, 2000 • Fidelity Union Street Trust • Massachusetts
Exhibit (e)(8) SELLING DEALER AGREEMENT (FOR BANK-RELATED TRANSACTIONS) 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 Schedules A and B...Selling Dealer Agreement • October 22nd, 1999 • Fidelity Union Street Trust • Massachusetts
Exhibit (e)(7) 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...Bank Agency Agreement • October 22nd, 1999 • Fidelity Union Street Trust • Massachusetts
SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. and FIDELITY UNION STREET TRUST ON BEHALF OF FIDELITY EXPORT AND MULTINATIONAL FUNDSub-Advisory Agreement • April 19th, 2001 • Fidelity Union Street Trust • Massachusetts
AMENDMENT made this 1st day of October, 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 Union 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 Export and Multinational Fund (hereinafter called the "Portfolio").
SELLING DEALER AGREEMENT (FOR BANK-RELATED TRANSACTIONS) 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 Schedules A and B attached to this...Selling Dealer Agreement • August 5th, 1997 • Fidelity Union Street Trust
SELLING DEALER AGREEMENT (FOR BANK-RELATED TRANSACTIONS) 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 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, as agent for the Portfolios, we offer to sell Portfolio shares to you on the following terms: 1. Certain Defined Terms: (a) You (_____________________________________) are registered as a broker/dealer under the Securities Exchange Act of 1934 (the "1934 Act") and have executed a written agreement with a bank or bank affiliate to provide brokerage services to that bank, bank affiliate and/or their customers. As used in this Agreement, the term "Bank" means a bank as defined in Section 3(a)(6) of the 1934 Act, or an affiliate of such a bank, with which you have entered i
GENERAL RESEARCH SERVICES AGREEMENTServices Agreement • October 27th, 2006 • Fidelity Union 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.
Schedule A Trusts and Portfolios covered by the Sub-Advisory Agreement, dated as of August 1, 2001, between Fidelity Management & Research (Far East), Inc. and Fidelity Investments Japan LimitedSub-Advisory Agreement • October 27th, 2005 • Fidelity Union Street Trust
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...Bank Agency Agreement • August 5th, 1997 • Fidelity Union Street Trust
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 any information that
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 • October 30th, 2008 • Fidelity Union 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").
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 • April 28th, 2000 • Fidelity Union 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 (the "Sub-Advisor"); and Fidelity Investments Japan Limited, a Japanese corporation (the "Japan Sub-Advisor"). WHEREAS, Fidelity Management & Research Company, a Massachusetts corporation (the "Advisor"), has entered into a Management Contract (the "Management Contract") with Fidelity Union Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Export and Multinational Fund (the "Portfolio"), pursuant to which the Advisor acts as investment advisor to the Portfolio; and WHEREAS, the Sub-Advisor has entered into a Sub-Advisory Agreement (the "Sub-Advisory Agreement") with the Advisor, pursuant to which the Sub-Advisor, directly or through certain
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT Between FIDELITY MANAGEMENT & RESEARCH (Far East), INC. and FIDELITY INVESTMENTS JAPAN LIMITEDSub-Advisory Agreement • April 26th, 2002 • Fidelity Union Street Trust • Massachusetts
AGREEMENT made this 1st day of August, 2001, 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").
Exhibit d(8) 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 • August 9th, 1999 • Fidelity Union Street Trust • Massachusetts
EXHIBIT 6(K) GENERAL DISTRIBUTION AGREEMENT between FIDELITY UNION STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 18th day of October 1993, between Fidelity Union Street Trust, a Massachusetts business trust having its...General Distribution Agreement • October 23rd, 1995 • Fidelity Union Street Trust
EXHIBIT 6(K) GENERAL DISTRIBUTION AGREEMENT between FIDELITY UNION STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 18th day of October 1993, between Fidelity Union 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 Short-Intermediate Municipal 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 the Distributor 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 secu
The Chase Manhattan Bank Four Chase Metrotech Center - 8th Floor Brooklyn, New York 11245 Attn: Mathew D. Goad Re: Addendum to the Custodian Agreement, dated as of August 1, 1994, between The Chase Manhattan Bank and each of the Investment Companies...Addendum to the Custodian Agreement • October 20th, 2000 • Fidelity Union Street Trust
This letter agreement shall serve to replace the addendum dated October 21, 1996 to the Custodian Agreement (the "Custodian Agreement"), effective as of August 1, 1994, between The Chase Manhattan Bank (the "Custodian") and each of the Investment Companies listed on Appendix "A" attached thereto, as the same may be amended from time to time (each a "Fund" and collectively, the "Funds"), on behalf of each of their respective series portfolios listed on such Appendix "A" (each a "Portfolio" and collectively, the "Portfolios"). This Addendum shall also apply to any future Fund or Portfolio added to Appendix A in accordance with the terms of the Custodian Agreement. Capitalized terms not otherwise defined herein shall have the meanings specified in the Custodian Agreement.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY UNION STREET TRUST: FIDELITY ARIZONA MUNICIPAL INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • October 27th, 2020 • Fidelity Union Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Union 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 Arizona Municipal Income Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
EXHIBIT 6(i) GENERAL DISTRIBUTION AGREEMENT between FIDELITY UNION STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 14th day of July, 1994, between Fidelity Union Street Trust, a Massachusetts business trust having its principal...General Distribution Agreement • October 23rd, 1995 • Fidelity Union Street Trust
EXHIBIT 6(i) GENERAL DISTRIBUTION AGREEMENT between FIDELITY UNION STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 14th day of July, 1994, between Fidelity Union 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 Export 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 various stat
Citibank, N.A. 111 Wall Street, 20th Floor, Zone 3 New York, New York 10043 Attn: Donald ColomboAddendum to the Fee Schedule to the Custodian Agreement • October 20th, 2000 • Fidelity Union Street Trust
Re: Addendum to the Fee Schedule to the Custodian Agreement, dated as of August 1, 1994, between Citibank, N.A. and each of the Investment Companies listed on Appendix "A" attached thereto
ContractCustodian Agreement • October 20th, 2000 • Fidelity Union Street Trust
Amendment to the Custodian Agreement dated May 1, 1998 between Each of the Investment Companies Listed on Appendix "A" Attached Thereto and Citibank, N.A. (the "Custodian Agreement")
TABLE OF CONTENTS ARTICLE PageCustodian Agreement • August 9th, 1999 • Fidelity Union Street Trust
SHEARMAN & STERLING LLPTrust Agreement • October 29th, 2003 • Fidelity Union Street Trust
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • April 19th, 2001 • Fidelity Union Street Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of the 28th day of February 2001, by and between Fidelity Union Street Trust (Union Street Trust), on behalf of Spartan Short-Intermediate Municipal Income Fund (the Fund), a separate series of Union Street Trust and Fidelity Municipal Trust (Municipal Trust), each a business trust duly formed under the laws of the Commonwealth of Massachusetts.
