GENERAL DISTRIBUTION AGREEMENT between FIDELITY NEWBURY STREET TRUST and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • June 25th, 2013 • Fidelity Newbury Street Trust • Massachusetts
Agreement made this 14th day of March, 2013, between Fidelity Newbury 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 Government Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island ("Distributors").
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FMR INVESTMENT MANAGEMENT (U.K.) LIMITEDSub-Advisory Agreement • June 26th, 2015 • Fidelity Newbury Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of April 2015, 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 (U.K.) Limited (hereinafter called the "Sub-Advisor").
SUB-ADVISORY AGREEMENT between FMR TEXAS INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • December 28th, 2001 • Newbury Street Trust • Massachusetts
AGREEMENT made this 30th day of May, 1997, by and between FMR Texas Inc., a Texas corporation with principal offices at 400 East Las Colinas Boulevard, Irving, Texas (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").
GENERAL DISTRIBUTION AGREEMENT between NEWBURY STREET TRUST and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • December 27th, 2000 • Newbury Street Trust • Massachusetts
Agreement made this 30th day of May, 1997, between Newbury 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 Treasury Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY NEWBURY STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • December 23rd, 2020 • Fidelity Newbury Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Newbury 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 Tax-Exempt 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”).
Exhibit e(5) 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 • December 28th, 1998 • Fidelity Newbury Street Trust
Exhibit e(5) 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
FORM OF SELLING DEALER AGREEMENTSelling Dealer Agreement • December 28th, 2006 • Fidelity Newbury Street 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:
SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • June 27th, 2014 • Fidelity Newbury Street Trust • Massachusetts
AGREEMENT made this 14th day of March, 2013, by and between Fidelity Investments Money Management, Inc., a New Hampshire 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").
Exhibit e(6) 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...Bank Agency Agreement • December 28th, 1998 • Fidelity Newbury Street Trust
Exhibit e(6) 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
Form of GENERAL DISTRIBUTION AGREEMENT between NEWBURY STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this ___ day of , 19 , between Newbury Street Trust, a Delaware business trust having its principal place of business in Boston,...General Distribution Agreement • December 27th, 1999 • Fidelity Newbury Street Trust • Massachusetts
FORM OF BANK AGENCY AGREEMENTBank Agency Agreement • December 28th, 2006 • Fidelity Newbury Street 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:
Exhibit 6(i) 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 • March 28th, 1997 • Daily Tax Exempt Money Fund /De/
Exhibit 6(i) 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
GENERAL RESEARCH SERVICES AGREEMENTServices Agreement • June 29th, 2006 • Fidelity Newbury 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.
Form Of Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of September 9, 2008, between Fidelity Management & Research Company and Fidelity Management & Research (Hong Kong) LimitedSub-Advisory Agreement • December 30th, 2013 • Fidelity Newbury Street Trust
Exhibit 6(l) 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...Bank Agency Agreement • March 28th, 1997 • Daily Tax Exempt Money Fund /De/
Exhibit 6(l) 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 FIXED-INCOME SUB-RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSFixed-Income Sub-Research Agreement • January 13th, 2010 • Fidelity Newbury 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").
AGREEMENT AND PLAN OF REORGANIZATION OF PRIME FUNDAgreement and Plan of Reorganization • December 29th, 2015 • Fidelity Newbury Street Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of March 16, 2015, by and between Fidelity Newbury Street Trust, a Delaware statutory trust, on behalf of its series Prime Fund (the Acquired Fund), and Fidelity Hereford Street Trust, a Delaware statutory trust, on behalf of its series Fidelity Government Money Market Fund (the Acquiring Fund). Fidelity Newbury Street Trust and Fidelity Hereford Street Trust may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized statutory trusts under the laws of the State of Delaware with their principal place of business at 245 Summer Street, Boston, Massachusetts 02210. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."
Form Of Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of June 19, 2008, between Fidelity Management & Research Company and Fidelity Management & Research (U.K.), Inc.Sub-Advisory Agreement • December 30th, 2013 • Fidelity Newbury Street Trust
MANAGEMENT CONTRACT between FIDELITY NEWBURY STREET TRUST GOVERNMENT FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • June 27th, 2014 • Fidelity Newbury Street Trust • Massachusetts
AGREEMENT made this 14th day of March, 2013, by and between Fidelity Newbury Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust"), on behalf of Government Fund (hereinafter called the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN NEWBURY STREET TRUST: PRIME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • December 28th, 2001 • Newbury Street Trust • Massachusetts
Amendment made this 30th day of May 1997 by and between Newbury 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 Prime 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(a) MANAGEMENT CONTRACT BETWEEN FIDELITY NEWBURY STREET TRUST: TREASURY FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY Amendment made this 30th day of May 1997 by and between Fidelity Newbury Street Trust, a Delaware business trust which may...Management Contract • October 3rd, 1997 • Fidelity Newbury Street Trust
GENERAL DISTRIBUTION AGREEMENT between DAILY TAX-EXEMPT MONEY FUND II and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 30th day of December, 1991, between Daily Tax-Exempt Money Fund II, a Delaware business trust having its principal place of...General Distribution Agreement • December 14th, 1995 • Daily Tax Exempt Money Fund /De/
GENERAL DISTRIBUTION AGREEMENT between DAILY TAX-EXEMPT MONEY FUND II and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 30th day of December, 1991, between Daily Tax-Exempt Money Fund II, a Delaware business trust having its principal place of business in Wilmington, Delaware and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of its initial series, 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 securities in the various states ("Blue Sky Laws") under the f
FORM OF __ BASIS POINT EXPENSE CONTRACT between FIDELITY NEWBURY STREET TRUST TREASURY FUND: RETAIL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANYBasis Point Expense Contract • January 30th, 2015 • Fidelity Newbury Street Trust
This __ Basis Point Expense Contract, dated as of _______ __, 20__, (the "Agreement"), is made and entered into by and between Fidelity Newbury Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Treasury Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
Exhibit 5(c) FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY NEWBURY STREET TRUST: PRIME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY Amendment made this ____ day of ___________, by and between Fidelity Newbury Street Trust, a Delaware business trust...Management Contract • May 29th, 1997 • Fidelity Newbury Street Trust
Exhibit 5(c) FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY NEWBURY STREET TRUST: PRIME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY Amendment made this ____ day of ___________, by and between Fidelity Newbury 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 Prime Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below. 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 dated September 30, 1993 to an amendment of said Contract in the manner set forth below. The Amended Management Contract shall, when executed by duly authorized officers of the Fund and Adviser, take effect on ________ or the
SERVICE CONTRACT (ADMINISTRATIVE AND RECORDKEEPING SERVICES ONLY) __________________________________________________________________________ __________ WITH RESPECT TO SHARES OF: ( ) Daily Money Fund: Money Market Portfolio ( ) Daily Money Fund: U.S....Service Contract • December 14th, 1995 • Daily Tax Exempt Money Fund /De/
AMENDED and RESTATED between FIDELITY NEWBURY STREET TRUST FIDELITY TREASURY MONEY MARKET FUND: RETAIL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC42 Basis Point Expense Contract • December 23rd, 2020 • Fidelity Newbury Street Trust
This AMENDED and RESTATED 42 Basis Point Expense Contract, dated as of January 1, 2020, (the “Agreement”), is made and entered into by and between Fidelity Newbury Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Treasury Money Market Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
Exhibit 5(e) SUB-ADVISORY AGREEMENT between FMR TEXAS INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 30th day of May, 1997, by and between FMR Texas Inc., a Texas corporation with principal offices at 400 East Las Colinas...Sub-Advisory Agreement • October 3rd, 1997 • Fidelity Newbury Street Trust
between FIDELITY NEWBURY STREET TRUST TREASURY FUND: RETAIL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY42 Basis Point Expense Contract • March 30th, 2015 • Fidelity Newbury Street Trust
This 42 Basis Point Expense Contract, dated as of February 1, 2015, (the "Agreement"), is made and entered into by and between Fidelity Newbury Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Treasury Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
Exhibit 5(f) FORM OF SUB-ADVISORY AGREEMENT between FMR TEXAS INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this __ day of , 1997, by and between FMR Texas Inc., a Texas corporation with principal offices at 400 East Las Colinas...Sub-Advisory Agreement • May 29th, 1997 • Fidelity Newbury Street Trust
Exhibit 5(f) FORM OF SUB-ADVISORY AGREEMENT between FMR TEXAS INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this __ day of , 1997, by and between FMR Texas Inc., a Texas corporation with principal offices at 400 East Las Colinas Boulevard, Irving, Texas (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 Newbury 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 Treasury Fund (hereinafter called the "Portfolio"), pursuant to which the Adviser is to act as investment manager and adviser to the Portfolio, and WHEREAS the Sub-Adviser was formed for the purpose of providing investment management of money market mutual funds, both taxable
SHEARMAN & STERLING LLPTrust Agreement • December 29th, 2003 • Newbury Street Trust
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY NEWBURY STREET TRUST: FIDELITY TAX-EXEMPT MONEY MARKET FUND andManagement Contract • December 23rd, 2020 • Fidelity Newbury Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Newbury 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 Tax-Exempt 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.
MANAGEMENT CONTRACT between DAILY TAX-EXEMPT MONEY FUND II and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 30th day of December, 1991 by and between Daily Tax-Exempt Money Fund II, a Delaware business trust, which may issue one or more...Management Contract • December 14th, 1995 • Daily Tax Exempt Money Fund /De/
MANAGEMENT CONTRACT between DAILY TAX-EXEMPT MONEY FUND II and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 30th day of December, 1991 by and between Daily Tax-Exempt Money Fund II, a Delaware business trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund") on behalf of its 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 amended from t
APPOINTMENT OF SUB-TRANSFER AGENT DAILY TAX-EXEMPT MONEY FUND AGREEMENT dated as of December 30, 1991 between FMR Corp., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts, Fidelity Investments...Appointment of Sub-Transfer Agent • December 14th, 1995 • Daily Tax Exempt Money Fund /De/
APPOINTMENT OF SUB-TRANSFER AGENT DAILY TAX-EXEMPT MONEY FUND AGREEMENT dated as of December 30, 1991 between FMR Corp., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts, Fidelity Investments Institutional Operations Company (FIIOC), a division of FMR Corp. with principal offices at 82 Devonshire Street, Boston, Massachusetts, and United Missouri Bank, N.A. (the Bank), with principal offices at 1010 Grand Avenue, Kansas City, Missouri. WHEREAS, the Bank has entered into a Transfer Agent Agreement dated December 30, 1991 (the Agreement) with Daily Tax-Exempt Money Fund (the Fund), a Delaware business trust with principal offices at 82 Devonshire Street, Boston, Massachusetts, under which the Bank has assumed certain responsibilities, including: (i) receive for acceptance, orders for the purchase of Fund shares, and promptly deliver payments received by it and appropriate documentation therefor to the Fund's custodian; (ii) pursuant to pur
FORM OF __ BASIS POINT EXPENSE CONTRACT between FIDELITY NEWBURY STREET TRUST TAX-EXEMPT FUND: PREMIUM CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANYBasis Point Expense Contract • January 30th, 2015 • Fidelity Newbury Street Trust
This __ Basis Point Expense Contract, dated as of ______ __, 20__, (the "Agreement"), is made and entered into by and between Fidelity Newbury Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Tax-Exempt Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
SERVICE CONTRACT __________________________________________________________________________ __________ WITH RESPECT TO SHARES OF: ( ) Daily Money Fund: Money Market Portfolio ( ) Daily Money Fund: U.S. Treasury Portfolio (X) Daily Tax-Exempt Money...Service Contract • December 14th, 1995 • Daily Tax Exempt Money Fund /De/
