Fidelity Hereford Street Trust Sample Contracts

AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY HEREFORD STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLC
General Distribution Agreement • June 24th, 2020 • Fidelity Hereford Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Hereford Street Trust, 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 Flex Government 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”).

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SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (Japan) LIMITED
Sub-Advisory Agreement • April 28th, 2017 • Fidelity Hereford Street Trust • Massachusetts

AGREEMENT made this 18th day of January 2017, 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”).

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AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY SERIES TREASURY BILL INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • June 24th, 2020 • Fidelity Hereford Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Series Treasury Bill Index Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.

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AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY TREASURY ONLY MONEY MARKET FUND and
Management Contract • June 24th, 2020 • Fidelity Hereford Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Hereford Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Treasury Only 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.

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SELLING DEALER AGREEMENT (for Bank Related Transactions)
Selling Dealer Agreement • March 30th, 2015 • Fidelity Hereford Street Trust • 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:

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SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY
Sub-Advisory Agreement • June 27th, 2014 • Fidelity Hereford Street Trust • Massachusetts

AGREEMENT made this 14th day of March, 2013, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ´´Adviser").

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SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY
Sub-Advisory Agreement • June 28th, 2017 • Fidelity Hereford Street Trust • Massachusetts

AGREEMENT made this 18th day of January, 2017, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).

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GENERAL RESEARCH SERVICES AGREEMENT
Services Agreement • June 29th, 2006 • Fidelity Hereford Street Trust • 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.

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Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of December 1, 2014, between Fidelity Management & Research Company and Fidelity Management & Research (Japan) Limited
Sub-Advisory Agreement • June 27th, 2018 • Fidelity Hereford Street Trust
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MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY FLEX GOVERNMENT MONEY MARKET FUNDand FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • February 17th, 2017 • Fidelity Hereford Street Trust • Massachusetts

AGREEMENT made this [__ day of _______, ____], by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Flex Government Money Market Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.

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AGREEMENT AND PLAN OF REORGANIZATION
Agreement and Plan of Reorganization • December 29th, 2015 • Fidelity Hereford Street Trust • Delaware

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of January 14, 2015, by and between Fidelity Newbury Street Trust, a Delaware statutory trust, on behalf of its series Government Fund (the Acquired Fund), and Fidelity Hereford Street Trust, a Delaware statutory trust, on behalf of its series Fidelity Government Money Market Fund (the Acquiring Fund). Fidelity Newbury Street Trust and Fidelity Hereford Street Trust may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized statutory trusts under the laws of the State of Delaware with their principal place of business at 245 Summer Street, Boston, Massachusetts 02210. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

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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 • December 29th, 2008 • Fidelity Hereford Street Trust • 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").

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MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • June 26th, 2015 • Fidelity Hereford Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of February, 2015, by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity 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.

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Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of April 1, 2015, between Fidelity Management & Research Company and FMR Investment Management (U.K.) Limited
Sub-Advisory Agreement • June 27th, 2018 • Fidelity Hereford Street Trust
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AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • June 24th, 2020 • Fidelity Hereford Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity 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.

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SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY
Sub-Advisory Agreement • August 15th, 2018 • Fidelity Hereford Street Trust • Massachusetts

AGREEMENT made this 19th day of July, 2018, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).

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MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST FIDELITY SERIES TREASURY BILL INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • August 15th, 2018 • Fidelity Hereford Street Trust • Massachusetts

AGREEMENT made this 19th day of July, 2018, by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Series Treasury Bill Index Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.

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MANAGEMENT CONTRACT
Management Contract • April 28th, 2017 • Fidelity Hereford Street Trust • Massachusetts

AGREEMENT made this 18th day of January, 2017, by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Flex Government Money Market Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.

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Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of September 9, 2008, between Fidelity Management & Research Company and Fidelity Management & Research (Hong Kong) Limited
Sub-Advisory Agreement • June 27th, 2019 • Fidelity Hereford Street Trust
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FORM OF __ BASIS POINT EXPENSE CONTRACT between FIDELITY HEREFORD STREET TRUST FIDELITY MONEY MARKET FUND: RETAIL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Basis Point Expense Contract • January 30th, 2015 • Fidelity Hereford Street Trust

This __ Basis Point Expense Contract, dated as of ________ __, 20__, (the "Agreement"), is made and entered into by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Money Market Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

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Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of June 1, 2017, between Fidelity Management & Research Company and FMR Investment Management (U.K.) Limited
Sub-Advisory Agreement • August 15th, 2018 • Fidelity Hereford Street Trust
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Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of June 1, 2017, between Fidelity Management & Research Company and Fidelity Management & Research (Japan) Limited
Sub-Advisory Agreement • August 15th, 2018 • Fidelity Hereford Street Trust
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Exhibit d(1) MANAGEMENT CONTRACT BETWEEN FIDELITY HEREFORD STREET TRUST: SPARTAN U.S. TREASURY MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT as of this 1st day of June, 1999, by and between Fidelity Hereford Street Trust, a...
Management Contract • June 21st, 1999 • Fidelity Hereford Street Trust • Massachusetts
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AMENDED and RESTATED between FIDELITY HEREFORD STREET TRUST FIDELITY MONEY MARKET FUND: RETAIL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
42 Basis Point Expense Contract • June 24th, 2020 • Fidelity Hereford Street Trust

This AMENDED and RESTATED 42 Basis Point Expense Contract, dated as of January 1, 2020, (the "Agreement"), is made and entered into by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Money Market Fund (the "Fund"), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the "Manager").

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Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of June 1, 2017, between Fidelity Management & Research Company and Fidelity Management & Research (Hong Kong) Limited
Sub-Advisory Agreement • August 15th, 2018 • Fidelity Hereford Street Trust
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between FIDELITY HEREFORD STREET TRUST FIDELITY GOVERNMENT MONEY MARKET FUND: RETAIL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
42 Basis Point Expense Contract • March 30th, 2015 • Fidelity Hereford Street Trust

This 42 Basis Point Expense Contract, dated as of February 1, 2015, (the "Agreement"), is made and entered into by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Government Money Market Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

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FORM OF Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of [______], between Fidelity Management & Research Company and FMR Management & Research (Japan) Limited
Sub-Advisory Agreement • February 17th, 2017 • Fidelity Hereford Street Trust
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Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of April 1, 2015, between Fidelity Management & Research Company and FMR Investment Management (U.K.) Limited
Sub-Advisory Agreement • June 27th, 2019 • Fidelity Hereford Street Trust
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FORM OF MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • January 30th, 2015 • Fidelity Hereford Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this __ day of ______, 20__, by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity 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.

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SHEARMAN & STERLING
Trust Agreement • June 19th, 2003 • Fidelity Hereford Street Trust
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Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of January 18, 2017, between Fidelity Management & Research Company and FMR Investment Management (Hong Kong) Limited
Sub-Advisory Agreement • April 28th, 2017 • Fidelity Hereford Street Trust
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MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY TREASURY DIGITAL LIQUIDITY FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • December 19th, 2024 • Fidelity Hereford Street Trust

AGREEMENT made this 14th day of November, 2024, by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Treasury Digital Liquidity Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.

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BANK AGENCY AGREEMENT
Bank Agency Agreement • March 30th, 2015 • Fidelity Hereford Street Trust • 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 Schedules A and/or B attached to this Agreement (the "Portfolios") pursuant to the terms and criteria referenced in each Schedule. 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:

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SELLING DEALER AGREEMENT
Selling Dealer Agreement • December 19th, 2024 • Fidelity Hereford Street Trust

We at Fidelity Distributors Company LLC invite you, _________________________, to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedules A and/or B attached to this Agreement (the “Portfolios”) pursuant to the terms and criteria referenced in each Schedule. We may periodically change the list of Portfolios made available to you. Unless otherwise agreed to in writing by the parties, the list of current and available Portfolios’ can be found on Institutional.Fidelity.com under Fund Schedule Statement on the following link: https://institutional.fidelity.com/app/literature/item/9890274.html. We are the Portfolios’ principal underwriter and, as agent for the Portfolios, we offer to sell Portfolio shares to you on the following terms:

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Exhibit g(4) [FMR CO. LETTERHEAD] October 21, 1996 The Bank of New York 90 Washington Street New York, NY 10286 Attn: Michael K. Solo Re: Addendum to Custodian Agreement, dated as of December 1, 1994, between The Bank of New York and each of the...
Custodian Agreement • June 21st, 1999 • Fidelity Hereford Street Trust
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