CUSTODIAN AGREEMENT Dated as of: August 1, 1994 Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and The Chase Manhattan Bank, N.A.Custodian Agreement • June 28th, 2000 • Fidelity Advisor Series V
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITEDSub-Advisory Agreement • February 28th, 2020 • Fidelity Garrison 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”), and Fidelity Management & Research (Japan) Limited (hereinafter called the “Sub-Advisor”).
MANAGEMENT CONTRACT between FIDELITY GARRISON STREET TRUST: FIDELITY EDUCATION INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • March 11th, 2021 • Fidelity Garrison Street Trust • Massachusetts
AGREEMENT made this 19th day of November, 2020, by and between Fidelity Garrison 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 Education Income Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
Exhibit 5(b) MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES V: FIDELITY ADVISOR NATURAL RESOURCES FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 1st day of July, 1997, by and between Fidelity Advisor Series V, a Massachusetts...Management Contract • August 21st, 1997 • Fidelity Advisor Series V
Exhibit 5(b) MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES V: FIDELITY ADVISOR NATURAL RESOURCES FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 1st day of July, 1997, by and between Fidelity Advisor Series V, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Advisor Natural Resources 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 December 30, 1988, as modified on December 1, 1994, to a further modification of said Contract in the manner set forth below. The Amended Management Contract shall, when execu
SUB-ADVISORY AGREEMENT between FMR CO., INC. and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY GARRISON STREET TRUST ON BEHALF OF FIDELITY COMMODITY RETURN CENTRAL FUNDSub-Advisory Agreement • April 1st, 2010 • Fidelity Garrison Street Trust • Massachusetts
This Agreement is entered into as of the 16th day of July, 2009, among Fidelity Garrison Street Trust, a Massachusetts business trust (the "Trust"), on behalf of Fidelity Commodity Return Central Fund, a series portfolio of the Trust (the "Portfolio"), FMR Co., Inc., a Massachusetts corporation ("Manager"), and Geode Capital Management, LLC, a Delaware limited liability company ("Subadviser").
Exhibit 6(g) 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 V
Exhibit 6(g) 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 FIDELITY GROUP REPO CUSTODIAN AGREEMENT FOR JOINT TRADING ACCOUNTRepo Custodian Agreement • June 21st, 2001 • Fidelity Garrison Street Trust • New York
AGREEMENT dated as of ______, among THE BANK OF NEW YORK, a banking corporation organized under the laws of the State of New York ("Repo Custodian"), J.P. MORGAN SECURITIES INC. ("Seller") and each of the entities listed on Schedule A-1, A-2, A-3 and A-4 (collectively, the "Funds" and each a "Fund") hereto, acting on behalf of itself or (i) in the case of the Funds listed on Schedule A-1 or A-2 hereto which are portfolios or series, acting through the series company listed on Schedule A-1 or A-2 hereto, (ii) in the case of the accounts listed on Schedule A-3 hereto, acting through Fidelity Management & Research Company, and (iii) in the case of the commingled or individual accounts listed on Schedule A-4 hereto, acting through Fidelity Management Trust Company (collectively, the "Funds" and each, a "Fund").
Form of CUSTODIAN AGREEMENT Dated as of: _____________ Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and The Chase Manhattan BankCustodian Agreement • June 16th, 2006 • Fidelity Garrison Street Trust
AGREEMENT made as of the ___ day of _________ 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 The Chase Manhattan Bank, N.A. (the "Custodian").
MANAGEMENT CONTRACT between FIDELITY GARRISON STREET TRUST: FIDELITY COMMODITY RETURN CENTRAL FUND and FMR CO., INC.Management Contract • April 1st, 2010 • Fidelity Garrison Street Trust • Massachusetts
AGREEMENT made this 16th day of July, 2009, by and between Fidelity Garrison 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 Commodity Return Central Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
Exhibit 6(e) 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 • February 27th, 1998 • Fidelity Advisor Series V
Exhibit 6(e) 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 JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: _________Joint Trading Account Custody Agreement • June 21st, 2001 • Fidelity Garrison Street Trust
AGREEMENT dated as of ___________ by and between The Bank of New York (hereinafter referred to as the "Custodian") and each of the entities listed on Schedules A-1, A-2, A-3 and A-4 hereto, acting on behalf of itself or, (i) in the case of a series company, on behalf of one or more of its portfolios or series listed on Schedule A-1 or A-2 hereto, (ii) in the case of the accounts listed on Schedule A-3 hereto, acting through Fidelity Management & Research Company, and (iii) in the case of the commingled or individual accounts listed on Schedule A-4 hereto, acting through Fidelity Management Trust Company (collectively, the "Funds" and each, a "Fund").
Exhibit 6(g) 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 • August 21st, 1997 • Fidelity Advisor Series V
Exhibit 6(g) 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
GENERAL RESEARCH SERVICES AGREEMENTServices Agreement • November 29th, 2006 • Fidelity Garrison 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.
Exhibit g(2) Form of FIDELITY GROUP REPO CUSTODIAN AGREEMENT FOR JOINT TRADING ACCOUNT AGREEMENT dated as of ______, among THE BANK OF NEW YORK, a banking corporation organized under the laws of the State of New York ("Repo Custodian"), J.P. MORGAN...Repo Custodian Agreement • June 28th, 2000 • Fidelity Advisor Series V • New York
Exhibit g(4) Form of FIDELITY GROUP REPO CUSTODIAN AGREEMENT FOR JOINT TRADING ACCOUNT AGREEMENT dated as of ________, among CHEMICAL BANK, a banking corporation organized under the laws of the State of New York ("Repo Custodian"), GREENWICH CAPITAL...Repo Custodian Agreement • June 28th, 2000 • Fidelity Advisor Series V • New York
Exhibit 6(f) 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 • August 21st, 1997 • Fidelity Advisor Series V
Exhibit 6(f) 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 Garrison 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").
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 • December 1st, 2008 • Fidelity Garrison 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").
Exhibit g(6) Form of JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: _________ Exhibit g(6)Joint Trading Account Custody Agreement • June 28th, 2000 • Fidelity Advisor Series V
AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC andSub-Advisory Agreement • February 28th, 2020 • Fidelity Garrison 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”), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the “Sub-Advisor”).
Form of FIRST AMENDMENT TO JOINT TRADING ACCOUNT CUSTODY AGREEMENT BETWEEN THE BANK OF NEW YORK AND FIDELITY FUNDSJoint Trading Account Custody Agreement • June 21st, 2001 • Fidelity Garrison Street Trust
FIRST AMENDMENT TO JOINT TRADING ACCOUNT CUSTODY AGREEMENT BETWEEN THE BANK OF NEW YORK AND FIDELITY FUNDS, dated as of _______, by and between THE BANK OF NEW YORK ("Custodian") and each of the entities listed on SchedulesA-1, A-2, A-3 and A-4 hereto on behalf of itself or, (i) in the case of a series company, on behalf of one or more of its portfolios or series listed on SchedulesA-1 or A-2 hereto, (ii) in the case of the accounts listed on Schedule A-3 hereto, acting through Fidelity Management & Research Company, and (iii)in the case of the commingled or individual accounts listed on Schedule A-4 hereto, acting through Fidelity Management Trust Company (collectively, the "Funds" and each, a "Fund").
MANAGEMENT CONTRACT between FIDELITY GARRISON STREET TRUST FIDELITY COMMODITY STRATEGY CENTRAL FUND and GEODE CAPITAL MANAGEMENT, LLCManagement Contract • March 28th, 2013 • Fidelity Garrison Street Trust • Massachusetts
AGREEMENT made this 17th day of January, 2013, by and between Fidelity Garrison Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (Approval hereinafter called the "Fund"), on behalf of Fidelity Commodity Strategy Central Fund (hereinafter called the "Portfolio"), and Geode Capital Management, LLC, a Delaware limited liability company (hereinafter called the "Adviser"), as set forth in its entirety below.
Exhibit 6(f) 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 Agency Agreement • December 16th, 1996 • Fidelity Advisor Series V
Exhibit 6(f) 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,
Exhibit 6(h) 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 V
Exhibit 6(h) 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 ADVISOR SERIES V TRUST FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 14th day of December 1995 by and between Fidelity Advisor Series V Trust, a...Management Contract • February 23rd, 1996 • Fidelity Advisor Series V
MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES V TRUST FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 14th day of December 1995 by and between Fidelity Advisor Series V 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 Advisor California 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. 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
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY GARRISON STREET TRUST: VIP INVESTMENT GRADE CENTRAL FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • October 30th, 2024 • Fidelity Garrison Street Trust
AGREEMENT AMENDED and RESTATED as of this 1st day of March, 2024, by and between Fidelity Garrison 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 VIP Investment Grade 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 g(7) Form of FIRST AMENDMENT TO JOINT TRADING ACCOUNT CUSTODY AGREEMENT BETWEEN THE BANK OF NEW YORK AND FIDELITY FUNDS FIRST AMENDMENT TO JOINT TRADING ACCOUNT CUSTODY AGREEMENT BETWEEN THE BANK OF NEW YORK AND FIDELITY FUNDS, dated as of...Joint Trading Account Custody Agreement • June 28th, 2000 • Fidelity Advisor Series V
Exhibit 6(d) GENERAL DISTRIBUTION AGREEMENT between Fidelity Advisor Series V and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 18th day of January, 1996, between Fidelity Advisor Series V a Massachusetts business trust having its principal...General Distribution Agreement • February 23rd, 1996 • Fidelity Advisor Series V
FORM OF CUSTODIAN AGREEMENT Dated as of: ______, _____ Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and The Chase Manhattan Bank, N.A.Custodian Agreement • June 21st, 2001 • Fidelity Garrison Street Trust
AGREEMENT made as of the____day of ______, _____ 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 The Chase Manhattan Bank, N.A. (the "Custodian").
ADMINISTRATION AGREEMENT between FIDELITY GARRISON STREET TRUST FIDELITY COMMODITY STRATEGY CENTRAL FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYAdministration Agreement • January 23rd, 2013 • Fidelity Garrison Street Trust • Massachusetts
AGREEMENT made effective this 17th day of January, 2013, by and between Fidelity Garrison 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 Commodity Strategy Central Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Administrator") as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY GARRISON STREET TRUST: VIP INVESTMENT GRADE CENTRAL FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • February 28th, 2020 • Fidelity Garrison Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Garrison 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 VIP Investment Grade 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.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY GARRISON STREET TRUST: FIDELITY MONEY MARKET CENTRAL FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • February 28th, 2020 • Fidelity Garrison Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Garrison 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 Money Market 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.
Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of September 9, 2008, between Fidelity Investments Money Management, Inc. and Fidelity Management & Research (Hong Kong) LimitedSub-Advisory Agreement • December 17th, 2008 • Fidelity Garrison Street Trust
MANAGEMENT CONTRACT BETWEEN FIDELITY GARRISON STREET TRUST FIDELITY MONEY MARKET CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. AGREEMENT made this 20th day of April 2000, by and between Fidelity Garrison Street Trust, a Massachusetts...Management Contract • December 1st, 2000 • Fidelity Garrison Street Trust
Exhibit d MANAGEMENT CONTRACT BETWEEN FIDELITY GARRISON STREET TRUST FIDELITY MONEY MARKET CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. AGREEMENT made this 20th day of April 2000, by and between Fidelity Garrison Street Trust, a...Management Contract • June 28th, 2000 • Fidelity Advisor Series V • Massachusetts
