Schedule A Trusts and Portfolios Covered by the Amended and Restated Master International Fixed-Income Research Agreement dated as of August 1, 2007 between Fidelity International Investment Advisors (currently known as FIL Investment Advisors) and...
Exhibit (d)(12)
Schedule A
Trusts and Portfolios Covered by the Amended and Restated Master International
Fixed-Income Research Agreement
dated as of August 1, 2007
between
Fidelity International Investment Advisors (currently known as FIL 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 Court Street Trust |
Fidelity Connecticut 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 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 Fixed-Income Trust |
Fidelity Corporate Bond Fund |
Fixed Income |
3/18/2010 |
|
Fidelity Fixed-Income Trust |
Fidelity Inflation-Protected Bond Fund |
Fixed Income |
10/01/2003 |
|
Fidelity Fixed-Income Trust |
Fidelity Intermediate 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 |
Money Market Portfolio |
Money Market |
10/01/2003 |
|
Fidelity Fixed-Income Trust |
Fidelity Series Inflation-Protected Bond Index Fund |
Fixed Income |
7/16/2009 |
|
Fidelity Fixed-Income Trust |
Fidelity Series Investment Grade Bond Fund |
Fixed Income |
9/18/2008 |
|
Fidelity Fixed-Income Trust |
Fidelity Short-Term Bond Fund |
Fixed Income |
10/01/2003 |
|
Fidelity Fixed-Income Trust |
Fidelity Tax-Free Bond Fund |
Fixed Income |
10/01/2003 |
|
Fidelity Fixed-Income Trust |
Fidelity U.S. Bond Index Fund |
Fixed Income |
10/01/2003 |
|
Fidelity Fixed-Income Trust |
Spartan Intermediate Treasury Bond Index Fund |
Fixed Income |
11/17/2005 |
|
Fidelity Fixed-Income Trust |
Spartan Long-Term Treasury Bond Index Fund |
Fixed Income |
11/17/2005 |
|
Fidelity Fixed-Income Trust |
Spartan Short-Term Treasury Bond Index Fund |
Fixed Income |
11/17/2005 |
|
Fidelity Xxxxxxxx Street Trust |
Fidelity Money Market Central Fund |
Money Market |
10/01/2003 |
|
Fidelity Xxxxxxxx Street Trust |
VIP Investment Grade Central Fund |
Fixed Income |
6/23/2006 |
|
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 GNMA 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 Revere Street Trust |
Fidelity Cash Central Fund |
Money Market |
10/01/2003 |
|
Fidelity Revere Street Trust |
Fidelity Municipal Cash Central Fund |
Money Market |
10/01/2003 |
|
Fidelity Revere Street Trust |
Fidelity Securities Lending Cash Central Fund |
Money Market |
10/01/2003 |
|
Fidelity Revere Street Trust |
Fidelity Tax-Free Cash Central Fund |
Money Market |
1/15/2004 |
|
Fidelity School Street Trust |
Fidelity Intermediate Municipal Income Fund |
Fixed Income |
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 |
|
Cash Portfolio |
Money Market |
10/01/2003 |
|
|
Term Portfolio |
Fixed Income |
10/01/2003 |
|
|
Variable Insurance Products Fund V |
Money Market Portfolio |
Money Market |
10/01/2003 |
|
Variable Insurance Products Fund V |
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 II LLC |
Fidelity Corporate Bond 1-10 Year Central Fund |
Fixed-Income |
7/20/2006 |
|
Fidelity Central Investment Portfolios II LLC |
Fidelity Mortgage Backed Securities Central Fund |
Fixed-Income |
7/20/2006 |
|
Fidelity Central Investment Portfolios II LLC |
Fidelity Tactical Income Central Fund |
Fixed-Income |
9/16/2004 |
Xxxxxx and Accepted
as of July 1, 2010
|
Fidelity Investments Money Management, Inc. |
\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ |
Fidelity International Investment Advisors |
|
By: /s/ XX Xxxxxx |
|
By: /s/ Xxxxx Xxxxxxx |
|
Name: XX Xxxxxx |
|
Name: Xxxxx Xxxxxxx |
|
Title: Treasurer |
|
Title: Director |
