FORM OF Schedule A Trusts and Portfolios Covered by the Master International Fixed-Income Research Agreement, dated as of October 1, 2003 between Fidelity International Investment Advisors and Fidelity Investments Money Management, Inc.
Exhibit (d)(2)
FORM OF
Schedule A
Trusts and Portfolios Covered by the Master International Fixed-Income Research Agreement, dated as of October 1, 2003 between
Fidelity International Investment Advisors
and
Fidelity Investments Money Management, Inc.
Name of Trust |
Name of Portfolio |
Type of Fund |
Effective Date |
Fidelity Advisor Series II |
Fidelity Advisor Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity California Municipal Trust |
Spartan California Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Court Street Trust |
Spartan Connecticut Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Court Street Trust |
Spartan Florida Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Court Street Trust |
Spartan New Jersey Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Devonshire Trust |
Spartan Tax-Free Bond Fund |
Fixed Income |
10/01/2003 |
Fidelity MA Municipal Trust |
Spartan Massachusetts Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Municipal Trust |
Spartan Michigan Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Municipal Trust |
Spartan Minnesota Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Municipal Trust |
Spartan Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Municipal Trust |
Spartan Ohio Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Municipal Trust |
Spartan Pennsylvania Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Municipal Trust |
Spartan Short-Intermediate Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity NY Municipal Trust |
Spartan New York Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity School Street Trust |
Spartan Intermediate Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Union Street Trust |
Spartan Arizona Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Union Street Trust |
Spartan Maryland Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Advisor Series II |
Fidelity Advisor Government Investment Fund |
Fixed Income |
10/01/2003 |
Fidelity Advisor Series II |
Fidelity Advisor Intermediate Bond Fund |
Fixed Income |
10/01/2003 |
Fidelity Advisor Series II |
Fidelity Advisor Mortgage Securities Fund |
Fixed Income |
10/01/2003 |
Fidelity Advisor Series II |
Fidelity Advisor Short Fixed-Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Advisor Series IV |
Fidelity Institutional Short-Intermediate Government Fund |
Fixed Income |
10/01/2003 |
Fidelity Boston Street Trust |
Fidelity Target Timeline 2003 |
Fixed Income |
10/01/2003 |
Fidelity Xxxxxxx Street Trust |
Spartan Investment Grade Bond Fund |
Fixed Income |
10/01/2003 |
Fidelity Commonwealth Trust |
Fidelity Intermediate Bond Fund |
Fixed Income |
10/01/2003 |
Fidelity Concord Street Trust |
Fidelity U.S. Bond Index Fund |
Fixed Income |
10/01/2003 |
Fidelity Concord Street Trust |
Spartan Short-Term Treasury Bond Index Fund |
Fixed Income |
11/17/2005 |
Fidelity Concord Street Trust |
Spartan Intermediate Treasury Bond Index Fund |
Fixed Income |
11/17/2005 |
Fidelity Concord Street Trust |
Spartan Long-Term Treasury Bond Index Fund |
Fixed Income |
11/17/2005 |
Fidelity Fixed-Income Trust |
Fidelity Inflation-Protected Bond Fund |
Fixed Income |
10/01/2003 |
Fidelity Fixed-Income Trust |
Fidelity Investment Grade Bond Fund |
Fixed Income |
10/01/2003 |
Fidelity Fixed-Income Trust |
Fidelity Short-Term Bond Fund |
Fixed Income |
10/01/2003 |
Fidelity Fixed-Income Trust |
Spartan Government Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Xxxxxxxx Street Trust |
Fidelity Ultra-Short Central Fund |
Fixed Income |
10/01/2003 |
Fidelity Xxxxxxxx Street Trust |
Fidelity VIP Investment Grade Central Investment Portfolio |
Fixed Income |
6/15/2006 |
Fidelity Income Fund |
Fidelity Xxxxxx Xxx Fund |
Fixed Income |
10/01/2003 |
Fidelity Income Fund |
Fidelity Government Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Income Fund |
Fidelity Intermediate Government Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Income Fund |
Fidelity Total Bond Fund |
Fixed Income |
10/01/2003 |
Fidelity Income Fund |
Fidelity Ultra-Short Bond Fund |
Fixed Income |
10/01/2003 |
North Carolina Capital Management Trust |
Term Portfolio |
Fixed Income |
10/01/2003 |
Variable Insurance Products Fund II |
Investment Grade Bond Portfolio |
Fixed Income |
10/01/2003 |
Colchester Street Trust |
Tax-Exempt Portfolio |
Money Market |
10/01/2003 |
Fidelity California Municipal Trust II |
Fidelity California Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity California Municipal Trust II |
Spartan California Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Court Street Trust II |
Fidelity Connecticut Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Court Street Trust II |
Fidelity Florida Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Court Street Trust II |
Fidelity New Jersey Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Court Street Trust II |
Spartan New Jersey Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity MA Municipal Trust |
Fidelity Massachusetts Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity MA Municipal Trust |
Spartan Massachusetts Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Municipal Trust II |
Fidelity Michigan Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Municipal Trust II |
Fidelity Ohio Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Municipal Trust II |
Fidelity Pennsylvania Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity New York Municipal Trust II |
Fidelity New York Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity New York Municipal Trust II |
Spartan New York Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Revere Street Trust |
Fidelity Municipal Cash Central Fund |
Money Market |
10/01/2003 |
Fidelity Union Street Trust II |
Fidelity Arizona Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Union Street Trust II |
Fidelity Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Union Street Trust II |
Spartan Municipal Money Fund |
Money Market |
10/01/2003 |
Newbury Street Trust |
Tax-Exempt Fund |
Money Market |
10/01/2003 |
Colchester Street Trust |
Government Portfolio |
Money Market |
10/01/2003 |
Colchester Street Trust |
Money Market Portfolio |
Money Market |
10/01/2003 |
Colchester Street Trust |
Prime Money Market Portfolio |
Money Market |
10/01/2003 |
Colchester Street Trust |
Treasury Only Portfolio |
Money Market |
10/01/2003 |
Colchester Street Trust |
Treasury Portfolio |
Money Market |
10/01/2003 |
Fidelity Xxxxxxxx Street Trust |
Fidelity Money Market Central Fund |
Money Market |
10/01/2003 |
Fidelity Hereford Street Trust |
Spartan Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Hereford Street Trust |
Spartan U.S. Government Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Hereford Street Trust |
Spartan U.S. Treasury Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Money Market Trust |
Retirement Government Money Market Portfolio |
Money Market |
10/01/2003 |
Fidelity Money Market Trust |
Retirement Money Market Portfolio |
Money Market |
10/01/2003 |
Fidelity Xxxxxxxx Street Trust |
Fidelity Cash Reserves |
Money Market |
10/01/2003 |
Fidelity Xxxxxxxx Street Trust |
Fidelity U.S. Government Reserves |
Money Market |
10/01/2003 |
Fidelity Revere Street Trust |
Fidelity Cash Central Fund |
Money Market |
10/01/2003 |
Fidelity Revere Street Trust |
Fidelity Securities Lending Cash Central Fund |
Money Market |
10/01/2003 |
Fidelity Select Portfolios |
Money Market Portfolio |
Money Market |
10/01/2003 |
Newbury Street Trust |
Prime Fund |
Money Market |
10/01/2003 |
Newbury Street Trust |
Treasury Fund |
Money Market |
10/01/2003 |
North Carolina Capital Management Trust |
Cash Portfolio |
Money Market |
10/01/2003 |
Variable Insurance Products Fund |
Money Market Portfolio |
Money Market |
10/01/2003 |
Solely for purposes of Section 3 ("Compensation") of the Agreement, the following funds are deemed listed on Schedule A:
Name of LLC |
Name of Portfolio |
Type of Fund |
Effective Date |
Fidelity Central Investment Portfolios LLC |
Tactical Income Central Investment Portfolio |
Fixed-Income |
09/16/2004 |
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