AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FMR CO., INC. and FMR INVESTMENT MANAGEMENT (U.K.) LIMITEDSub-Advisory Agreement • August 27th, 2015 • Fidelity Hanover Street 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 FIL INVESTMENTS (JAPAN) LIMITED and FIL INVESTMENT ADVISORSSub-Advisory Agreement • February 27th, 2012 • Fidelity Hanover Street Trust • Massachusetts
AGREEMENT made this 19th day of January, 2011, by and between FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke HM19, Bermuda (hereinafter called the "Sub-Advisor"), and FIL Investments (Japan) Limited, a Japanese company with principal offices at Shiroyama Trust Tower, 4-3-1, Toranomon, Minato-Ku, Tokyo, Japan 105-6019 (hereinafter called the "Japan Sub-Advisor").
Exhibit 6(e) FORM OF SELLING DEALER AGREEMENT 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...Selling Dealer Agreement • February 27th, 1998 • Fidelity Advisor Series Iii
Exhibit 6(e) FORM OF SELLING DEALER AGREEMENT 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: 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 we or the Portfolio may issue to you as a supplement to such prospectus or statement of additional information (a
Exhibit 6(e) FORM OF 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...Selling Dealer Agreement • August 21st, 1997 • Fidelity Advisor Series Iii
Exhibit 6(e) FORM OF 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 whi
Exhibit 6(d) 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 Advisor Series Iii • December 19th, 1997
Exhibit 6(d) 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 SUB-ADVISORY AGREEMENT between FIL INVESTMENTS (JAPAN) LIMITED andSub-Advisory Agreement • February 28th, 2020 • Fidelity Hanover Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020 , by and between FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke, HM19, Bermuda (hereinafter called the “Sub–Advisor”), and FIL Investments (Japan) Limited, a Japanese company with principal offices at Tri-Seven Roppongi, 7-7-7 Roppongi, Minato-ku, Tokyo, Japan 106-0032, Japan (hereinafter called the “Japan Sub–Advisor”).
MANAGEMENT CONTRACT between FIDELITY HANOVER STREET TRUST: FIDELITY EMERGING MARKETS DEBT CENTRAL FUND and FMR CO., INC.Management Contract • February 27th, 2012 • Fidelity Hanover Street Trust • Massachusetts
AGREEMENT made this 19th day of January 2011, by and between Fidelity Hanover 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 Emerging Markets Debt Central Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
AMENDED and RESTATEDSub–advisory Agreement • February 28th, 2020 • Fidelity Hanover Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Management & Research Company LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”); FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke HM19, Bermuda (hereinafter called the “Sub–Advisor”); and Fidelity Hanover 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 Emerging Markets Debt Central Fund (hereinafter called the “Portfolio”).
AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIL INVESTMENT ADVISORS (UK) LIMITED and FIL INVESTMENT ADVISORSSub-Advisory Agreement • February 28th, 2020 • Fidelity Hanover Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between FIL Investment Advisors (UK) Limited, Oakhill House, 130 Tonbridge Road, Hildenborough, TN119DZ, United Kingdom (hereinafter called the "UK Sub-Advisor") and FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke HM19, Bermuda (hereinafter called the "Sub-Advisor").
Exhibit 6(c) 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 Advisor Series Iii • August 21st, 1997
Exhibit 6(c) 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 SUB-ADVISORY AGREEMENT between FMR CO., INC. and FMR INVESTMENT MANAGEMENT (U.K.) LIMITEDSub-Advisory Agreement • February 29th, 2016 • Fidelity Hanover Street 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”).
Exhibit 6(d) FORM OF SELLING DEALER AGREEMENT As the principal underwriter of the shares of the Fidelity Advisor Funds and the Money Funds (the "Portfolios"), we (Fidelity Distributors Corporation) agree to sell to you...Fidelity Advisor Series Iii • December 16th, 1996
Exhibit 6(d) FORM OF SELLING DEALER AGREEMENT As the principal underwriter of the shares of the Fidelity Advisor Funds and the Money Funds (the "Portfolios"), we (Fidelity Distributors Corporation) agree to sell to you (___________________________________________) shares of each of the Portfolios purchased by us as principal from the Portfolios for resale by you as principal upon the following terms and conditions: 1. As used herein the following terms shall have the meaning hereinafter set forth (unless a different meaning is plainly required by the context): (a) "Fidelity Advisor Funds" shall mean the open-end investment companies, series, or (in the case of companies or series offering multiple classes of shares) classes of one or more of the foregoing, the shares of which from time to time shall be offered by us as principal underwriter to you hereunder and which are designated by us as such by telephonic or written notice to you. This Agreement shall apply only to such companies,
Exhibit 6(e) FORM OF SELLING DEALER AGREEMENT (For Bank-Related Transactions) You _____________________________________ are registered as a broker-dealer under the Securities Exchange Act of 1934 and have executed a written agreement with a bank or...Selling Dealer Agreement • December 16th, 1996 • Fidelity Advisor Series Iii
Exhibit 6(e) FORM OF SELLING DEALER AGREEMENT (For Bank-Related Transactions) You _____________________________________ are registered as a broker-dealer under the Securities Exchange Act of 1934 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 principal underwriter of the Fidelity Advisor Funds and the Fidelity Funds (the "Portfolios"), we (Fidelity Distributors Corporation) agree to sell to you shares of each of the Portfolios purchased by us as principal from the Portfolios for resale by you as principal to Bank Clients (as hereinafter defined) upon the following terms and conditions: 1. As used herein the following terms shall have the meaning hereinafter set forth (unless a different meaning is plainly required by the context): (a) "Bank" shall mean a bank as defined in Section 3(a)(6) of the Securities Exchange Act of 1934, as amended, or an affiliate of such a bank, with whic
MANAGEMENT CONTRACT between FIDELITY HANOVER STREET TRUST: FIDELITY EMERGING MARKETS DEBT LOCAL CURRENCY CENTRAL FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • July 17th, 2020 • Fidelity Hanover Street Trust • Massachusetts
AGREEMENT made this 10th day of June, 2020, by and between Fidelity Hanover 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 Emerging Markets Debt Local Currency Central 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 6(f) FORM OF 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...Selling Dealer Agreement • February 27th, 1998 • Fidelity Advisor Series Iii
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of January 19, 2011, between FMR Co., Inc. and Fidelity Management & Research (U.K.), Inc.Fidelity Hanover Street Trust • March 11th, 2011
Exhibit 6(d) 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 Advisor Series Iii • February 27th, 1998
Exhibit 6(c) FORM OF BANK AGENCY AGREEMENT We (Fidelity Distributors Corporation) are distributors of the Fidelity Advisor Funds and the Fidelity Funds (the "Portfolios"). You (_____________________________________) are a division or affiliate of...Fidelity Advisor Series Iii • December 16th, 1996
Exhibit 6(c) FORM OF BANK AGENCY AGREEMENT We (Fidelity Distributors Corporation) are distributors of the Fidelity Advisor Funds and the Fidelity Funds (the "Portfolios"). You (_____________________________________) are a division or affiliate of (_______________________________) ("Bank"), and desire to make Portfolio shares available to your customers upon the following terms and conditions: 1. As used herein the following terms shall have the meaning hereinafter set forth (unless a different meaning is plainly required by the context): (a) "Fidelity Advisor Funds" shall mean the open-end investment companies, series, or (in the case of companies or series offering multiple classes of shares) classes of one or more of the foregoing, the shares of which from time to time shall be offered by us as principal underwriter to you hereunder and which are designated as such on Schedule A, as amended by us from time to time upon notice to you. This Agreement shall apply only to such companies,
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of April 1, 2015, between FMR Co., Inc. and FMR Investment Management (U.K.) LimitedFidelity Hanover Street Trust • February 29th, 2016
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of December 1, 2014, between FMR Co., Inc. and Fidelity Management & Research (Japan) LimitedFidelity Hanover Street Trust • February 27th, 2015
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of January 19, 2011, between FMR Co., Inc. and Fidelity Management & Research (Japan), Inc.Fidelity Hanover Street Trust • March 11th, 2011
Exhibit 5(b) SUB-ADVISORY AGREEMENT between Fidelity Management & Research (U.K.) Inc. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 1st day of January, 1991, by and between Fidelity Management & Research (U.K.) Inc., a Massachusetts...Fidelity Advisor Series Iii • February 23rd, 1996
Exhibit 5(c) SUB-ADVISORY AGREEMENT between Fidelity Management & Research (Far East) Inc. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 1st day of January, 1991, by and between Fidelity Management & Research (Far East) Inc., a...Fidelity Advisor Series Iii • February 23rd, 1996
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of January 19, 2011, between FMR Co., Inc. and Fidelity Management & Research (Hong Kong) LimitedFidelity Hanover Street Trust • March 11th, 2011
Exhibit 5(a) MANAGEMENT CONTRACT between EQUITY PORTFOLIO: INCOME and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 1st day of August, 1986, by and between Equity Portfolio: Income, a Massachusetts business trust that may issue one or...Fidelity Advisor Series Iii • February 23rd, 1996
Exhibit 5(a) MANAGEMENT CONTRACT between EQUITY PORTFOLIO: INCOME and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 1st day of August, 1986, by and between Equity Portfolio: Income, a Massachusetts business trust that may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of its single existing series of shares of beneficial interest (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser"). 1. (a) Investment Advisory Services. The Adviser undertakes to act as investment adviser of the Portfolio and shall, subject to the supervision of the Fund's Board of Trustees, direct the investments of the Portfolio in accordance with the investment objective, policies and limitations as provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 and rules thereunder, as amen
