Common Contracts
3 similar Management Contract contracts by Fidelity Advisor Series Ii, Fidelity Covington Trust, Fidelity Merrimack Street Trust
MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES II: FIDELITY LIMITED TERM SECURITIZED COMPLETION FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • May 24th, 2024 • Fidelity Advisor Series Ii
AGREEMENT made this 7th day of March, 2024, by and between Fidelity Advisor Series II, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Limited Term Securitized Completion 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.
MANAGEMENT CONTRACT between FIDELITY MERRIMACK STREET TRUST: FIDELITY LOW DURATION BOND ETF and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • February 9th, 2024 • Fidelity Merrimack Street Trust
AGREEMENT made this 15th day of November, 2023, by and between Fidelity Merrimack Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Low Duration Bond ETF (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.
MANAGEMENT CONTRACT between FIDELITY COVINGTON TRUST: FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • February 9th, 2024 • Fidelity Covington Trust
AGREEMENT made this 15th day of November, 2023, by and between Fidelity Covington Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Fundamental Large Cap Value ETF (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.
