MANAGEMENT CONTRACT between FIDELITY CALIFORNIA MUNICIPAL TRUST: FIDELITY CALIFORNIA SHORT-INTERMEDIATE TAX-FREE BOND FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • April 29th, 2008 • Fidelity California Municipal Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2007, by and between Fidelity California 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 California Short-Intermediate Tax-Free Bond 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 (Hong Kong) LimitedSub-Advisory Agreement • April 29th, 2009 • Fidelity California Municipal Trust • Massachusetts
AGREEMENT made this 9th 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 (Hong Kong) Limited (hereinafter called the "Sub-Advisor").
AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY CALIFORNIA MUNICIPAL TRUST and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • April 27th, 2007 • Fidelity California Municipal Trust • Massachusetts
Agreement made this 1st day of May, 2006, between Fidelity California 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 California 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").
AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY CALIFORNIA MUNICIPAL TRUST and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • April 24th, 2020 • Fidelity California Municipal Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity California 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 California Limited Term Tax-Free Bond 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”).
SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • April 28th, 2006 • Fidelity California Municipal Trust • Massachusetts
AGREEMENT made this 20th day of October, 2005, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 1 Spartan Way, 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").
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CALIFORNIA MUNICIPAL TRUST: FIDELITY CALIFORNIA MUNICIPAL INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • April 24th, 2020 • Fidelity California Municipal Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity California 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 California 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 • April 24th, 2024 • Fidelity California 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 California Municipal Trust, a Massachusetts business trust (the “Trust”), which may issue one or more series of shares of beneficial interest, on behalf of Fidelity California Municipal Income Fund (the “Fund”).
Exhibit (d)(2) 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 • February 9th, 1999 • Fidelity California Municipal Trust • Massachusetts
FORM OF SELLING DEALER AGREEMENTSelling Dealer Agreement • February 14th, 2007 • Fidelity California 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 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 CALIFORNIA MUNICIPAL TRUST: FIDELITY CALIFORNIA SHORT-INTERMEDIATE TAX-FREE BOND FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • April 28th, 2014 • Fidelity California Municipal Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October 2013, by and between Fidelity California 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 California Short-Intermediate Tax-Free Bond Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF CUSTODIAN AGREEMENT Dated as of ______, 200_ Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and Citibank, N.A.Custodian Agreement • July 28th, 2005 • Fidelity California Municipal Trust
AGREEMENT made as of the 1st day of ______, 200_ between each of the Investment Companies Listed on Appendix "A" hereto, as the same may be amended from time to time, (each a "Fund" and collectively the "Funds") and Citibank, N.A. (the "Custodian").
FORM OF BANK AGENCY AGREEMENTBank Agency Agreement • July 18th, 2002 • Fidelity California 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 • October 27th, 2006 • Fidelity California 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.
FIXED-INCOME SUB-RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSFixed-Income Sub-Research Agreement • July 28th, 2005 • Fidelity California Municipal Trust • Massachusetts
AGREEMENT made this 1st day of _______, 200_, 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 MASTER INTERNATIONAL FIXED-INCOME RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Master International Fixed-Income Research Agreement • July 28th, 2005 • Fidelity California Municipal Trust • Massachusetts
AGREEMENT made this 1st day of _______ 200_ 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").
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of September 29, 2008, between Fidelity Management & Research Company and Fidelity Management & Research (Japan), Inc.Sub-Advisory Agreement • April 28th, 2010 • Fidelity California Municipal Trust
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 • April 28th, 2010 • Fidelity California Municipal Trust
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 • April 28th, 2010 • Fidelity California Municipal Trust
AMENDED and RESTATED MANAGEMENT CONTRACTManagement Contract • April 26th, 2018 • Fidelity California Municipal Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity California 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 California Limited Term Tax–Free Bond 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 CALIFORNIA MUNICIPAL TRUST: FIDELITY CALIFORNIA LIMITED TERM TAX-FREE BOND FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • April 25th, 2023 • Fidelity California Municipal Trust
AGREEMENT AMENDED and RESTATED as of this 1st day of April, 2023, by and between Fidelity California 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 California Limited Term Tax-Free Bond 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.
