MANAGEMENT CONTRACT BETWEEN FIDELITY MUNICIPAL TRUST II: FIDELITY MICHIGAN MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • February 28th, 2008 • Fidelity Municipal Trust Ii • Massachusetts
Contract Type FiledFebruary 28th, 2008 Company JurisdictionAGREEMENT AMENDED AND RESTATED as of this 1st day of August, 2007, by and between Fidelity 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 Michigan 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 SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (Japan) LIMITEDSub-Advisory Agreement • August 27th, 2015 • Fidelity Municipal Trust Ii • Massachusetts
Contract Type FiledAugust 27th, 2015 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of December, 2014, by and between Fidelity Management & Research Company, a Massachusetts corporation 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 GENERAL DISTRIBUTION AGREEMENT between FIDELITY MUNICIPAL TRUST II and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • February 28th, 2008 • Fidelity Municipal Trust Ii • Massachusetts
Contract Type FiledFebruary 28th, 2008 Company JurisdictionAgreement made this 1st day of May, 2006, between Fidelity 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 Pennsylvania 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 MUNICIPAL TRUST II: SPARTAN PENNSYLVANIA MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • February 26th, 2004 • Fidelity Municipal Trust Ii • Massachusetts
Contract Type FiledFebruary 26th, 2004 Company JurisdictionAGREEMENT AMENDED AND RESTATED as of this 1st day of May, 2001, by and between Fidelity 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 Spartan Pennsylvania Municipal Money Market Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser").
AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY MUNICIPAL TRUST II and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • February 27th, 2020 • Fidelity Municipal Trust Ii • Massachusetts
Contract Type FiledFebruary 27th, 2020 Company JurisdictionAgreement AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity 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 Michigan 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 MUNICIPAL TRUST II: Fidelity Michigan Municipal Money Market Fund and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • February 27th, 2020 • Fidelity Municipal Trust Ii • Massachusetts
Contract Type FiledFebruary 27th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity 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 Michigan 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 MANAGEMENT CONTRACT BETWEEN FIDELITY MUNICIPAL TRUST II: FIDELITY OHIO MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • February 27th, 2014 • Fidelity Municipal Trust Ii • Massachusetts
Contract Type FiledFebruary 27th, 2014 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of October 2013, by and between Fidelity 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 Ohio 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 AGREEMENTServices Agreement • August 29th, 2006 • Fidelity Municipal Trust Ii • Massachusetts
Contract Type FiledAugust 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 MANAGEMENT CONTRACT BETWEEN FIDELITY MUNICIPAL TRUST II: FIDELITY MICHIGAN MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • February 28th, 2014 • Fidelity Municipal Trust Ii • Massachusetts
Contract Type FiledFebruary 28th, 2014 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of October 2013, by and between Fidelity 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 Michigan 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 MUNICIPAL TRUST II: FIDELITY PENNSYLVANIA MUNICIPAL MONEY MARKET FUND andManagement Contract • February 27th, 2020 • Fidelity Municipal Trust Ii • Massachusetts
Contract Type FiledFebruary 27th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity 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 Pennsylvania Municipal Money Market Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
AMENDED and RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY MUNICIPAL TRUST II: FIDELITY OHIO MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • February 27th, 2020 • Fidelity Municipal Trust Ii • Massachusetts
Contract Type FiledFebruary 27th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity 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 Ohio 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 MANAGEMENT CONTRACT BETWEEN FIDELITY MUNICIPAL TRUST II: FIDELITY OHIO MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • February 28th, 2018 • Fidelity Municipal Trust Ii • Massachusetts
Contract Type FiledFebruary 28th, 2018 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of October 2017, by and between Fidelity 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 Ohio 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 5(b) MANAGEMENT CONTRACT between FIDELITY MUNICIPAL TRUST II: Fidelity Michigan Municipal Money Market Fund and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED AND RESTATED as of this 1st day of August 1997, by and between Fidelity...Management Contract • December 10th, 1997 • Fidelity Municipal Trust Ii
Contract Type FiledDecember 10th, 1997 Company
Exhibit 5(a) MANAGEMENT CONTRACT BETWEEN FIDELITY MUNICIPAL TRUST II: FIDELITY OHIO MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED AND RESTATED as of this 1st day of August 1997, by and between Fidelity...Management Contract • December 10th, 1997 • Fidelity Municipal Trust Ii
Contract Type FiledDecember 10th, 1997 Company