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)(6)
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 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 Municipal Income 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 California Municipal Trust |
Fidelity California Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity California Municipal Trust |
Fidelity California Short-Intermediate Tax-Free Bond Fund |
Fixed Income |
10/25/2005 |
Fidelity California Municipal Trust II |
Fidelity California AMT Tax-Free Money Market Fund |
Money Market |
10/01/2003 |
Fidelity California Municipal Trust II |
Fidelity California Municipal Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Colchester Street Trust |
Government Portfolio |
Money Market |
10/01/2003 |
Fidelity Colchester Street Trust |
Money Market Portfolio |
Money Market |
10/01/2003 |
Fidelity Colchester Street Trust |
Prime Money Market Portfolio |
Money Market |
10/01/2003 |
Fidelity Colchester Street Trust |
Tax-Exempt Portfolio |
Money Market |
10/01/2003 |
Fidelity Colchester Street Trust |
Treasury Only Portfolio |
Money Market |
10/01/2003 |
Fidelity Colchester Street Trust |
Treasury Portfolio |
Money Market |
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 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 Concord Street Trust |
Spartan Short-Term Treasury Bond Index Fund |
Fixed Income |
11/17/2005 |
Fidelity Court Street Trust |
Fidelity Connecticut Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Court Street Trust |
Fidelity Florida Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Court Street Trust |
Fidelity New Jersey Municipal Income Fund |
Fixed Income |
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 AMT Tax-Free 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 Devonshire Trust |
Fidelity Tax-Free Bond Fund |
Fixed Income |
10/01/2003 |
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 Xxxxxxxx Street Trust |
Fidelity Money Market Central Fund |
Money Market |
10/01/2003 |
Fidelity Xxxxxxxx Street Trust |
Fidelity Ultra-Short Central Fund |
Fixed Income |
10/01/2003 |
Fidelity Xxxxxxxx Street Trust |
VIP Investment Grade Central Fund |
Fixed Income |
06/23/2006 |
Fidelity Hereford Street Trust |
Fidelity Government Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Hereford Street Trust |
Fidelity Money Market Fund |
Money Market |
10/01/2003 |
Fidelity Hereford Street Trust |
Fidelity U.S. Treasury Money Market Fund |
Money Market |
10/01/2003 |
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 |
Fidelity MA Municipal Trust |
Fidelity Massachusetts AMT Tax-Free Money Market Fund |
Money Market |
10/01/2003 |
Fidelity MA Municipal Trust |
Fidelity Massachusetts Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity MA Municipal Trust |
Fidelity Massachusetts Municipal 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 Municipal Trust |
Fidelity Michigan Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Municipal Trust |
Fidelity Minnesota Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Municipal Trust |
Fidelity Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Municipal Trust |
Fidelity Ohio Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Municipal Trust |
Fidelity Pennsylvania Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Municipal Trust |
Fidelity Short-Intermediate Municipal Income Fund |
Fixed Income |
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 |
Fidelity New York Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity New York Municipal Trust II |
Fidelity New York AMT Tax-Free 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 Newbury Street Trust |
Prime Fund |
Money Market |
10/01/2003 |
Fidelity Newbury Street Trust |
Tax-Exempt Fund |
Money Market |
10/01/2003 |
Fidelity Newbury Street Trust |
Treasury Fund |
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 Cash Central Fund |
Money Market |
10/01/2003 |
|
Fidelity Municipal Cash Central Fund |
Money Market |
10/01/2003 |
|
Fidelity Securities Lending Cash Central Fund |
Money Market |
10/01/2003 |
|
Fidelity School Street Trust |
Fidelity Intermediate Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Select Portfolios |
Money Market Portfolio |
Money Market |
10/01/2003 |
Fidelity Union Street Trust |
Fidelity Arizona Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Union Street Trust |
Fidelity Maryland Municipal Income Fund |
Fixed Income |
10/01/2003 |
Fidelity Union Street Trust II |
Fidelity AMT Tax-Free Money 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 |
North Carolina Capital Management Trust |
Cash Portfolio |
Money Market |
10/01/2003 |
North Carolina Capital Management Trust |
Term Portfolio |
Fixed Income |
10/01/2003 |
Variable Insurance Products Fund |
Money Market Portfolio |
Money Market |
10/01/2003 |
Variable Insurance Products Fund II |
Investment Grade Bond Portfolio |
Fixed Income |
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 Fund |
Fixed-Income |
09/16/2004 |
Fidelity Central Investment Portfolios LLC |
1-3 Year Duration Securitized Bond Central Fund |
Fixed-Income |
7/20/2006 |
Fidelity Central Investment Portfolios LLC |
2-5 Year Duration Securitized Bond Central Fund |
Fixed-Income |
7/20/2006 |
Fidelity Central Investment Portfolios LLC |
Corporate Bond 1-5 Year Central Fund |
Fixed-Income |
7/20/2006 |
Fidelity Central Investment Portfolios LLC |
Corporate Bond 1-10 Year Central Fund |
Fixed-Income |
7/20/2006 |
Fidelity Central Investment Portfolios LLC |
Mortgage Backed Securities Central Fund |
Fixed-Income |
7/20/2006 |
Agreed and Accepted
as of April 2, 2007
Fidelity Investments Money Marnagement, Inc. |
\\\\\\\\\\\\\\\\\\\\\\\ |
Fidelity International Investment Advisors |
||
By: |
/s/XX Xxxxxx |
|
By: |
/s/Xxxxx X. Xxxx |
Name: |
XX Xxxxxx |
|
Name: |
Xxxxx X. Xxxx |
Title: |
Treasurer |
|
Title: |
Director |