AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY MASSACHUSETTS MUNICIPAL TRUST and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • March 27th, 2020 • Fidelity Massachusetts Municipal Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Massachusetts Municipal 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 Massachusetts Municipal Money Market 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 MASSACHUSETTS MUNICIPAL TRUST AND FIDELITY MASSACHUSETTS MUNICIPAL INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • January 12th, 2010 • Fidelity Massachusetts Municipal Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2007, by and between Fidelity Massachusetts Municipal 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 Massachusetts 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 12th, 2010 • Fidelity Massachusetts Municipal 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 GENERAL DISTRIBUTION AGREEMENT between FIDELITY MASSACHUSETTS MUNICIPAL TRUST and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • March 29th, 2007 • Fidelity Massachusetts Municipal Trust • Massachusetts
Agreement made this 1st day of May, 2006, between Fidelity Massachusetts Municipal 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 Massachusetts 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 MASSACHUSETTS MUNICIPAL TRUST: FIDELITY MASSACHUSETTS AMT TAX-FREE MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • January 12th, 2010 • Fidelity Massachusetts Municipal Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of April, 2007, by and between Fidelity Massachusetts Municipal 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 Massachusetts AMT Tax-Free Money Market 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 RESTATED MANAGEMENT CONTRACT between FIDELITY MASSACHUSETTS MUNICIPAL TRUST: FIDELITY MASSACHUSETTS MUNICIPAL INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • March 27th, 2020 • Fidelity Massachusetts Municipal Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Massachusetts Municipal 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 Massachusetts 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.
AMENDED AND RESTATED MANAGEMENT CONTRACT WITH FIDELITY MANAGEMENT & RESEARCH COMPANY LLC, FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC AND FIDELITY SERVICE COMPANY, INC.Management Contract • March 26th, 2024 • Fidelity Massachusetts Municipal 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 Massachusetts Municipal Trust, a Massachusetts business trust (the “Trust”), which may issue one or more series of shares of beneficial interest, on behalf of Fidelity Massachusetts Municipal Income Fund (the “Fund”).
MANAGEMENT CONTRACT BETWEEN FIDELITY MASSACHUSETTS MUNICIPAL TRUST: FIDELITY MASSACHUSETTS MUNICIPAL MONEY MAKKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 1st day of February, 2000, by and between Fidelity Masschusetts...Management Contract • March 29th, 2000 • Fidelity Massachusetts Municipal Trust • Massachusetts
SELLING DEALER AGREEMENT (for Bank Related Transactions)Selling Dealer Agreement • March 29th, 2007 • Fidelity Massachusetts Municipal 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:
AMENDED and RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY MASSACHUSETTS MUNICIPAL TRUST: FIDELITY MASSACHUSETTS MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • March 31st, 2014 • Fidelity Massachusetts Municipal Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2013, by and between Fidelity Massachusetts Municipal 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 Massachusetts Municipal Money Market Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
BANK AGENCY AGREEMENTBank Agency Agreement • March 29th, 2007 • Fidelity Massachusetts Municipal 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:
GENERAL RESEARCH SERVICES AGREEMENTServices Agreement • September 29th, 2006 • Fidelity Massachusetts Municipal 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 MANAGEMENT CONTRACT BETWEEN FIDELITY MASSACHUSETTS MUNICIPAL TRUST: FIDELITY MASSACHUSETTS MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • March 28th, 2018 • Fidelity Massachusetts Municipal Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Massachusetts Municipal 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 Massachusetts Municipal Money Market 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 RESTATED FIXED-INCOME SUB-RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSFixed-Income Sub-Research Agreement • September 26th, 2008 • Fidelity Massachusetts Municipal 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").
FORM OF FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • March 29th, 2022 • Fidelity Massachusetts Municipal Trust • Massachusetts
THIS AGREEMENT, is made this [Day] of [Month], 20__, by and among each trust identified on Schedule A (each a “Fidelity Trust”), on behalf of itself and its respective current and future series, as identified on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
Exhibit (d)(6) 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 7th, 1999 • Fidelity Massachusetts Municipal Trust
Exhibit (d)(6) 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 Massachusetts Municipal 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 Massachusetts 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
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY MASSACHUSETTS MUNICIPAL TRUST: FIDELITY MASSACHUSETTS AMT TAX-FREE MONEY MARKET FUND andManagement Contract • March 27th, 2020 • Fidelity Massachusetts Municipal Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Massachusetts Municipal 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 Massachusetts AMT Tax-Free Money Market 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)(3) MANAGEMENT CONTRACT BETEWEEN FIDELITY MASSACHUSETTS MUNICIPAL TRUST SPARTAN MASSACHUSETTS MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 1st day of February, 2000, by and between Fidelity...Management Contract • March 24th, 2000 • Fidelity Massachusetts Municipal Trust • Massachusetts
AMENDED and RESTATED between FIDELITY MASSACHUSETTS MUNICIPAL TRUST: FIDELITY MASSACHUSETTS MUNICIPAL MONEY MARKET FUND: PREMIUM CLASS and35 Basis Point Expense Contract • March 28th, 2023 • Fidelity Massachusetts Municipal Trust
This AMENDED and RESTATED 35 Basis Point Expense Contract, dated as of September 16, 2022, (the “Agreement”), is made and entered into by and between Fidelity Massachusetts Municipal Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Massachusetts Municipal Money Market Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
AMENDED and RESTATED between FIDELITY MASSACHUSETTS MUNICIPAL TRUST: FIDELITY MASSACHUSETTS AMT TAX-FREE MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC35 Basis Point Expense Contract • March 27th, 2020 • Fidelity Massachusetts Municipal Trust
This AMENDED and RESTATED 35 Basis Point Expense Contract, dated as of January 1, 2020, (the “Agreement”), is made and entered into by and between Fidelity Massachusetts Municipal Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Massachusetts AMT Tax-Free Money Market Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
AMENDED and RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY MASSACHUSETTS MUNICIPAL TRUST' AND FIDELITY MASSACHUSETTS MUNICIPAL INCOME: FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • March 29th, 2018 • Fidelity Massachusetts Municipal Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between fidelity Massachusetts Municipal 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 Massachusetts 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.
BETWEEN FIDELITY MASSACHUSETTS MUNICIPAL TRUST: FIDELITY MASSACHUSETTS AMT TAX- FREE MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY35 Basis Point Expense Contract • March 28th, 2008 • Fidelity Massachusetts Municipal Trust
This 35 Basis Point Expense Contract, dated as of April 1, 2007 (the "Agreement"), is made and entered into by and between Fidelity Massachusetts Municipal Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Massachusetts AMT Tax-Free Money Market Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
MANAGEMENT CONTRACT BETEWEEN FIDELITY MASSACHUSETTS MUNICIPAL TRUST SPARTAN MASSACHUSETTS MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 1st day of February, 2000, by and between Fidelity Massachusetts...Management Contract • March 29th, 2000 • Fidelity Massachusetts Municipal Trust • Massachusetts
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • March 29th, 2022 • Fidelity Massachusetts Municipal Trust • Massachusetts
THIS AGREEMENT, is made this [Day] of [Month], 20__, by and [between/among] [the/each] trust identified on Schedule A, (each, an “Acquiring Trust”), on behalf of itself and its respective series identified on Schedule A[, severally and not jointly] (each, an “Acquiring Fund”), and [the/each] trust identified on Schedule B (each, an “Underlying Trust”), on behalf of itself and its respective series identified on Schedule B[, severally and not jointly] (each, an “Acquired Fund” and together with the Acquiring Fund[s], the “Funds”)[, and shall be effective [January 19, 2022]].
