MANAGEMENT CONTRACT BETWEEN FIDELITY NEW YORK MUNICIPAL TRUST II: FIDELITY NEW YORK MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • March 28th, 2008 • Fidelity New York Municipal Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of August 2007, by and between Fidelity New York Municipal Trust II, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity New York 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.
SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH (Japan), INC.Sub-Advisory Agreement • January 12th, 2010 • Fidelity New York Municipal Trust Ii • Massachusetts
AGREEMENT made this 29th day of September, 2008, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"), and Fidelity Management & Research (Japan), Inc. (hereinafter called the "Sub-Advisor").
AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY NEW YORK MUNICIPAL TRUST II and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • March 29th, 2007 • Fidelity New York Municipal Trust Ii • Massachusetts
Agreement made this 1st day of May, 2006, between Fidelity New York Municipal Trust II, 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 Spartan New York Municipal Money Market 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 NEW YORK MUNICIPAL TRUST II: FIDELITY NEW YORK AMT TAX-FREE MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • March 28th, 2008 • Fidelity New York Municipal Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of April, 2007, by and between Fidelity New York Municipal Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity New York 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 GENERAL DISTRIBUTION AGREEMENT between FIDELITY NEW YORK MUNICIPAL TRUST II and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • March 27th, 2020 • Fidelity New York Municipal Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity New York Municipal Trust II, 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 New York 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”).
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY NEW YORK MUNICIPAL TRUST II: FIDELITY NEW YORK MUNICIPAL MONEY MARKET FUND andManagement Contract • March 27th, 2020 • Fidelity New York Municipal Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity New York Municipal Trust II, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity New York Municipal 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 FIDELITY NEW YORK MUNICIPAL TRUST II: FIDELITY NEW YORK MUNICIPAL MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of April 1997, by and between Fidelity New...Management Contract • March 19th, 1998 • Fidelity New York Municipal Trust Ii
SELLING DEALER AGREEMENT (for Bank Related Transactions)Selling Dealer Agreement • March 29th, 2007 • Fidelity New York Municipal Trust Ii • 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:
BANK AGENCY AGREEMENTBank Agency Agreement • March 29th, 2007 • Fidelity New York Municipal Trust Ii • 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 New York Municipal Trust Ii • 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 NEW YORK MUNICIPAL TRUST II: FIDELITY NEW YORK MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • March 29th, 2018 • Fidelity New York Municipal Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity New York Municipal Trust II, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity New York 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.
Exhibit 6(b) GENERAL DISTRIBUTION AGREEMENT between FIDELITY NEW YORK MUNICIPAL TRUST II: Spartan New York Municipal Money Market Portfolio and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 22nd day of March, 1994, between Fidelity New York...General Distribution Agreement • March 18th, 1996 • Fidelity New York Municipal Trust Ii
Exhibit 6(b) GENERAL DISTRIBUTION AGREEMENT between FIDELITY NEW YORK MUNICIPAL TRUST II: Spartan New York Municipal Money Market Portfolio and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 22nd day of March, 1994, between Fidelity New York Municipal Trust II, 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 Spartan New York Municipal Money Market Portfolio, a series of the Issuer, 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 Distributors 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,
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 12th, 2010 • Fidelity New York Municipal Trust Ii • 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 SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITEDSub-Advisory Agreement • March 26th, 2024 • Fidelity New York Municipal Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of March, 2024, 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”).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITEDSub-Advisory Agreement • March 26th, 2024 • Fidelity New York Municipal Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of March, 2024, 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”).
AMENDED and RESTATED between FIDELITY NEW YORK MUNICIPAL TRUST II: FIDELITY NEW YORK MUNICIPAL MONEY MARKET FUND: PREMIUM CLASS and35 Basis Point Expense Contract • March 28th, 2023 • Fidelity New York Municipal Trust Ii
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 New York Municipal Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity New York Municipal Money Market Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
BETWEEN FIDELITY NEW YORK MUNICIPAL TRUST II: FIDELITY NEW YORK AMT TAX-FREE MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY35 Basis Point Expense Contract • March 28th, 2008 • Fidelity New York Municipal Trust Ii
This 35 Basis Point Expense Contract, dated as of April 1, 2007 (the "Agreement"), is made and entered into by and between Fidelity New York Municipal Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity New York AMT Tax-Free Money Market Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY NEW YORK MUNICIPAL TRUST II: FIDELITY NEW YORK AMT TAX-FREE MONEY MARKET FUND andManagement Contract • March 27th, 2020 • Fidelity New York Municipal Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity New York Municipal Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity New York 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.
AMENDED and RESTATED between FIDELITY NEW YORK MUNICIPAL TRUST II: FIDELITY NEW YORK AMT TAX-FREE MONEY MARKET FUND and35 Basis Point Expense Contract • March 27th, 2020 • Fidelity New York Municipal Trust Ii
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 New York Municipal Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity New York AMT Tax-Free Money Market Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
