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 31st, 2014 • Fidelity New York Municipal Trust Ii • Massachusetts
Contract Type FiledMarch 31st, 2014 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of October 2013, 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
Contract Type FiledJanuary 12th, 2010 Company JurisdictionAGREEMENT 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
Contract Type FiledMarch 29th, 2007 Company JurisdictionAgreement 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
Contract Type FiledMarch 28th, 2008 Company JurisdictionAGREEMENT 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
Contract Type FiledMarch 27th, 2020 Company JurisdictionAGREEMENT 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 AND FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity New York Municipal Trust Ii • March 31st, 2014 • Massachusetts
Company FiledMarch 31st, 2014 JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of October 2013, 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.
SELLING DEALER AGREEMENT (for Bank Related Transactions)Selling Dealer Agreement • March 29th, 2007 • Fidelity New York Municipal Trust Ii • Massachusetts
Contract Type FiledMarch 29th, 2007 Company JurisdictionWe 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:
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...Fidelity New York Municipal Trust Ii • March 19th, 1998
Company FiledMarch 19th, 1998
BANK AGENCY AGREEMENTBank Agency Agreement • March 29th, 2007 • Fidelity New York Municipal Trust Ii • Massachusetts
Contract Type FiledMarch 29th, 2007 Company JurisdictionWe 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 AGREEMENTGeneral Research • September 29th, 2006 • Fidelity New York Municipal Trust Ii • Massachusetts
Contract Type FiledSeptember 29th, 2006 Company JurisdictionThis 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 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
Contract Type FiledMarch 26th, 2024 Company JurisdictionAGREEMENT 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 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
Contract Type FiledJanuary 12th, 2010 Company JurisdictionAGREEMENT 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 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
Contract Type FiledMarch 27th, 2020 Company JurisdictionAGREEMENT 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.
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
Contract Type FiledMarch 26th, 2024 Company JurisdictionAGREEMENT 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”).
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
Contract Type FiledMarch 18th, 1996 CompanyExhibit 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,
FMR INVESTMENT MANAGEMENT (UK) LIMITEDSub-Advisory Agreement • March 26th, 2024 • Fidelity New York Municipal Trust Ii • Massachusetts
Contract Type FiledMarch 26th, 2024 Company JurisdictionAGREEMENT 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 FMR Investment Management (UK) 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 andFidelity New York Municipal Trust Ii • March 28th, 2023
Company FiledMarch 28th, 2023This 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 COMPANYFidelity New York Municipal Trust Ii • March 28th, 2008
Company FiledMarch 28th, 2008This 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
Contract Type FiledMarch 27th, 2020 Company JurisdictionAGREEMENT 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 andFidelity New York Municipal Trust Ii • March 27th, 2020
Company FiledMarch 27th, 2020This 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”).