AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY UNION STREET TRUST II and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • October 30th, 2007 • Fidelity Union Street Trust Ii • Massachusetts
Agreement made this 1st day of May, 2006, between Fidelity Union 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 AMT Tax-Free Money 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 MANAGEMENT CONTRACT BETWEEN FIDELITY UNION STREET TRUST II: FIDELITY MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • April 28th, 2014 • Fidelity Union Street Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October 2013, by and between Fidelity Union 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 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 (Hong Kong) LimitedSub-Advisory Agreement • January 13th, 2010 • Fidelity Union Street Trust Ii • 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 UNION STREET TRUST II and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • October 30th, 2007 • Fidelity Union Street Trust Ii • Massachusetts
Agreement made this 1st day of May, 2006, between Fidelity Union 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 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 UNION STREET TRUST II: FIDELITY ARIZONA MUNICIPAL MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • October 18th, 2002 • Fidelity Union Street Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2002, by and between Fidelity Union 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 Arizona 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 GENERAL DISTRIBUTION AGREEMENT between FIDELITY UNION STREET TRUST II and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • October 27th, 2020 • Fidelity Union Street Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Union 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 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 UNION STREET TRUST II: FIDELITY MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity Union Street Trust Ii • October 29th, 2014 • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October 2013, by and between Fidelity Union 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 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.
GENERAL RESEARCH SERVICES AGREEMENTGeneral Research • October 30th, 2006 • Fidelity Union 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 e(1) GENERAL DISTRIBUTION AGREEMENT between FIDELITY UNION STREET TRUST II and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 16th day of September, 1994, between Fidelity Union Street Trust II, a Delaware business trust having its...General Distribution Agreement • August 9th, 1999 • Fidelity Union Street Trust Ii • Massachusetts
AMENDED AND RESTATED MASTER INTERNATIONAL FIXED-INCOME RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Research Agreement • January 13th, 2010 • Fidelity Union 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").
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 • October 30th, 2008 • Fidelity Union 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 MANAGEMENT CONTRACT between FIDELITY UNION STREET TRUST II: FIDELITY MUNICIPAL MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • October 27th, 2020 • Fidelity Union Street Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Union 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 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 e(4) GENERAL DISTRIBUTION AGREEMENT between Fidelity Union Street Trust II and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 19th day of December, 1997, between Fidelity Union Street Trust II, a Delaware business trust having its...General Distribution Agreement • October 22nd, 1999 • Fidelity Union Street Trust Ii • Massachusetts
AMENDED AND RESTATED MANAGEMENT CONTRACT WITH FIDELITY MANAGEMENT & RESEARCH COMPANY LLC, FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC AND FIDELITY SERVICE COMPANY, INC.Management Contract • October 25th, 2024 • Fidelity Union Street Trust Ii
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 Union Street Trust II, a Delaware statutory trust (the “Trust”), which may issue one or more series of shares of beneficial interest, on behalf of Fidelity Municipal Money Market Fund (the “Fund”).
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY UNION STREET TRUST II: FIDELITY ARIZONA MUNICIPAL MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • October 27th, 2020 • Fidelity Union Street Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Union 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 Arizona 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 d(8) FORM OF SUB-ADVISORY AGREEMENT between FMR Texas Inc. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 19th day of December, 1997, by and between FMR Texas Inc., a Texas corporation with principal offices at 400 East Las...Fidelity Union Street Trust Ii • August 9th, 1999 • Massachusetts
The Bank of New York 90 Washington Street New York, New York 10286 Attn: Mayra M. Adonnino Re: Addendum to the Custodian Agreement, dated as of December 1, 1994, between The Bank of New York and each of the Investment Companies listed on Appendix "A"...Fidelity Union Street Trust Ii • October 20th, 2000
This letter agreement shall serve to replace the addendum dated October 21, 1996 to the Custodian Agreement (the "Custodian Agreement"), effective as of December 1, 1994, between The Bank of New York (the "Custodian") and each of the Investment Companies listed on Appendix "A" attached thereto, as the same may be amended from time to time (each a "Fund" and collectively, the "Funds"), on behalf of each of their respective series portfolios listed on such Appendix "A" (each a "Portfolio" and collectively, the "Portfolios"). This Addendum shall also apply to any future Fund or Portfolio added to Appendix A in accordance with the terms of the Custodian Agreement. Capitalized terms not otherwise defined herein shall have the meanings specified in the Custodian Agreement.
Exhibit d(8) SUB-ADVISORY AGREEMENT between FMR Texas Inc. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 19th day of December, 1997, by and between FMR Texas Inc., a Texas corporation with principal offices at 400 East Las Colinas...Sub-Advisory Agreement • October 22nd, 1999 • Fidelity Union Street Trust Ii • Massachusetts
Exhibit 5(g) FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY UNION STREET TRUST II: FIDELITY MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT as of this 19th day of December 1997, by and between Fidelity Union Street Trust...Fidelity Union Street Trust Ii • October 16th, 1998
Exhibit 5(g) FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY UNION STREET TRUST II: FIDELITY MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT as of this 19th day of December 1997, by and between Fidelity Union 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 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. 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 t
Exhibit 8(l) FORM OF CUSTODIAN AGREEMENT Dated as of: __________ Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and UMB Bank, n.a. TABLE OF CONTENTS ARTICLE Page I. APPOINTMENT OF CUSTODIAN 1 II. POWERS AND DUTIES OF...Custodian Agreement • October 16th, 1998 • Fidelity Union Street Trust Ii
Exhibit 8(l) FORM OF CUSTODIAN AGREEMENT Dated as of: __________ Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and UMB Bank, n.a. TABLE OF CONTENTS ARTICLE Page I. APPOINTMENT OF CUSTODIAN 1 II. POWERS AND DUTIES OF...Custodian Agreement • December 18th, 1997 • Fidelity Union Street Trust Ii
Exhibit d(4) MANAGEMENT CONTRACT BETWEEN FIDELITY UNION STREET TRUST II: FIDELITY MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT as of this 19th day of December 1997, by and between Fidelity Union Street Trust II, a...Fidelity Union Street Trust Ii • August 9th, 1999 • Massachusetts
