AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY COURT STREET TRUST II and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • January 27th, 2020 • Fidelity Court Street Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Court Street 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 Jersey AMT Tax-Free 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”).
MANAGEMENT CONTRACT between FIDELITY COURT STREET TRUST II: FIDELITY CONNECTICUT MUNICIPAL MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • January 12th, 2010 • Fidelity Court Street Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2007, by and between Fidelity Court Street 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 Connecticut 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 MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (Japan), INC.Sub-Advisory Agreement • January 12th, 2010 • Fidelity Court Street Trust Ii • Massachusetts
AGREEMENT made this 29th 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 (Japan), Inc. (hereinafter called the "Sub-Advisor").
AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY COURT STREET TRUST II and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • April 17th, 2007 • Fidelity Court Street Trust Ii • Massachusetts
Agreement made this 1st day of May, 2006, between Fidelity Court Street 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 Connecticut 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 COURT STREET TRUST II: FIDELITY NEW JERSEY AMT TAX-FREE MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • July 29th, 2014 • Fidelity Court Street Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of April, 2007, by and between Fidelity Court Street 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 Jersey 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 MANAGEMENT CONTRACT between FIDELITY COURT STREET TRUST II: FIDELITY NEW JERSEY MUNICIPAL MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • January 27th, 2020 • Fidelity Court Street Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Court Street 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 Jersey 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.
Exhibit 5(c) MANAGEMENT CONTRACT between FIDELITY COURT STREET TRUST II: FIDELITY CONNECTICUT MUNICIPAL MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 1st day of January 1998, by and between Fidelity Court Street...Management Contract • January 20th, 1998 • Fidelity Court Street Trust Ii
Exhibit 5(c) MANAGEMENT CONTRACT between FIDELITY COURT STREET TRUST II: FIDELITY CONNECTICUT MUNICIPAL MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 1st day of January 1998, by and between Fidelity Court Street 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 Connecticut 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. 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 February 28, 1992, to a modification of said Contract in the manner set below. The Amended Management Contract shall, when executed by duly authorized
FORM OF SELLING DEALER AGREEMENTSelling Dealer Agreement • February 16th, 2007 • Fidelity Court Street 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 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 COURT STREET TRUST II: FIDELITY NEW JERSEY MUNICIPAL MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • July 29th, 2014 • Fidelity Court Street Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2013, by and between Fidelity Court Street 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 Jersey 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.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY COURT STREET TRUST II: FIDELITY NEW JERSEY AMT TAX-FREE MONEY MARKET FUND andManagement Contract • January 27th, 2020 • Fidelity Court Street Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Court Street 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 Jersey 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.
GENERAL RESEARCH SERVICES AGREEMENTServices Agreement • July 31st, 2006 • Fidelity Court Street 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.
Exhibit 6(e) GENERAL DISTRIBUTION AGREEMENT between FIDELITY COURT STREET TRUST II: Spartan New Jersey Municipal Money Market Fund and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 10th day of January, 1998, between Fidelity Court Street Trust...General Distribution Agreement • January 20th, 1998 • Fidelity Court Street Trust Ii
Exhibit 6(e) GENERAL DISTRIBUTION AGREEMENT between FIDELITY COURT STREET TRUST II: Spartan New Jersey Municipal Money Market Fund and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 10th day of January, 1998, between Fidelity Court Street Trust 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 Spartan New Jersey 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"). 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, as amended ("193
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 Court Street 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 MASTER INTERNATIONAL FIXED-INCOME RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Master International Fixed-Income Research Agreement • January 29th, 2009 • Fidelity Court Street Trust Ii • 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 5(b) MANAGEMENT CONTRACT between FIDELITY COURT STREET TRUST II: FIDELITY NEW JERSEY MUNICIPAL MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 1st day of January, 1998, by and between Fidelity Court Street...Management Contract • January 20th, 1998 • Fidelity Court Street Trust Ii
Exhibit 6(e) FORM OF GENERAL DISTRIBUTION AGREEMENT between FIDELITY COURT STREET TRUST II: Spartan New Jersey Municipal Money Market Fund and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 10th day of January, 1998, between Fidelity Court...General Distribution Agreement • January 8th, 1998 • Fidelity Court Street Trust Ii
AMENDED and RESTATED between FIDELITY COURT STREET TRUST II: FIDELITY NEW JERSEY MUNICIPAL MONEY MARKET FUND: PREMIUM CLASS and35 Basis Point Expense Contract • January 25th, 2023 • Fidelity Court Street 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 Court Street 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 Jersey Municipal Money Market Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
BETWEEN FIDELITY COURT STREET TRUST II: FIDELITY NEW JERSEY AMT TAX-FREE MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY35 Basis Point Expense Contract • January 28th, 2008 • Fidelity Court Street 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 Court Street 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 Jersey AMT Tax-Free Money Market Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
AMENDED and RESTATED between FIDELITY COURT STREET TRUST II: FIDELITY NEW JERSEY AMT TAX-FREE MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC35 Basis Point Expense Contract • January 27th, 2020 • Fidelity Court Street 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 Court Street 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 Jersey AMT Tax-Free Money Market Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
Exhibit 5(e) MANAGEMENT CONTRACT between FIDELITY COURT STREET TRUST II: SPARTAN NEW JERSEY MUNICIPAL MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 10th day of January, 1998, by and between Fidelity Court Street...Management Contract • January 20th, 1998 • Fidelity Court Street Trust Ii
Exhibit 5(e) MANAGEMENT CONTRACT between FIDELITY COURT STREET TRUST II: SPARTAN NEW JERSEY MUNICIPAL MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 10th day of January, 1998, by and between Fidelity Court Street 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 Spartan New Jersey Municipal Money Market Fund (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 Comp
Exhibit 5(j) SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 10th day of January, 1998, by and between Fidelity Investments Money Management, Inc., a New...Sub-Advisory Agreement • January 20th, 1998 • Fidelity Court Street Trust Ii
Exhibit 5(j) SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 10th day of January, 1998, 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 "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 Court Street 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 Spartan New Jersey Municipal Money Market 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-Advise
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • July 26th, 2002 • Fidelity Court Street Trust Ii • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of January 21, 2002, by and between Spartan Connecticut Municipal Money Market Fund (Spartan Connecticut) and Fidelity Connecticut Municipal Money Market Fund (Fidelity Connecticut), funds of Fidelity Court Street Trust II. Fidelity Court Street Trust II is a duly organized business trust under the laws of the State of Delaware with its principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. Fidelity Connecticut and Spartan Connecticut may be referred to herein collectively as the "Funds" or each individually as the "Fund."
