MANAGEMENT CONTRACT BETWEEN FIDELITY COURT STREET TRUST II: FIDELITY NEW JERSEY AMT TAX-FREE MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity Court Street Trust Ii • July 29th, 2014 • Massachusetts
Company FiledJuly 29th, 2014 JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of April, 2007, by and between Fidelity Court Street Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity New Jersey AMT Tax-Free 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.
MANAGEMENT CONTRACT BETWEEN FIDELITY COURT STREET TRUST II: FIDELITY NEW JERSEY AMT TAX-FREE MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity Court Street Trust Ii • January 28th, 2013 • Massachusetts
Company FiledJanuary 28th, 2013 JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of April, 2007, by and between Fidelity Court Street Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity New Jersey AMT Tax-Free 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.
FORM OF MANAGEMENT CONTRACT between FIDELITY COMMONWEALTH TRUST II FIDELITY MID CAP ENHANCED INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity Commonwealth Trust II • October 2nd, 2007 • Massachusetts
Company FiledOctober 2nd, 2007 JurisdictionAGREEMENT made this __ day of ______, 200_, by and between Fidelity Commonwealth Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Mid Cap Enhanced Index Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT between FIDELITY COMMONWEALTH TRUST II FIDELITY INTERNATIONAL ENHANCED INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity Commonwealth Trust II • October 2nd, 2007 • Massachusetts
Company FiledOctober 2nd, 2007 JurisdictionAGREEMENT made this __ day of ______, 200_, by and between Fidelity Commonwealth Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity International Enhanced Index Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF 10(d) COMPANY MANAGEMENT CONTRACT between PAS CORE INCOME FUND OF FUNDS and STRATEGIC ADVISERS, INC.Fidelity Rutland Square Trust • July 10th, 2007 • Massachusetts
Company FiledJuly 10th, 2007 JurisdictionAGREEMENT made as of the ____ day of _______________, 2007 by and between Fidelity Rutland Square Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of PAS Core Income Fund of Funds, its single existing series of shares of beneficial interest, (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF 10(d) COMPANY MANAGEMENT CONTRACT between PAS INCOME OPPORTUNITIES FUND OF FUNDS and STRATEGIC ADVISERS, INC.Fidelity Rutland Square Trust • July 10th, 2007 • Massachusetts
Company FiledJuly 10th, 2007 JurisdictionAGREEMENT made as of the ____ day of _______________, 2007 by and between Fidelity Rutland Square Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of PAS Income Opportunities Fund of Funds, its single existing series of shares of beneficial interest, (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND V: INVESTOR FREEDOM INCOME PORTFOLIO and STRATEGIC ADVISERS, INC.Variable Insurance Products Fund V • June 28th, 2007 • Massachusetts
Company FiledJune 28th, 2007 JurisdictionAGREEMENT made this day of , 200 by and between Variable Insurance Products Fund V, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Investor Freedom Income Portfolio, a series of the Issuer, (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND V: INVESTOR FREEDOM 2005 PORTFOLIO and STRATEGIC ADVISERS, INC.Variable Insurance Products Fund V • June 28th, 2007 • Massachusetts
Company FiledJune 28th, 2007 JurisdictionAGREEMENT made this day of , 200 by and between Variable Insurance Products Fund V, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Investor Freedom 2005 Portfolio, a series of the Issuer, (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND V: INVESTOR FREEDOM 2025 PORTFOLIO and STRATEGIC ADVISERS, INC.Variable Insurance Products Fund V • June 28th, 2007 • Massachusetts
Company FiledJune 28th, 2007 JurisdictionAGREEMENT made this day of , 200 by and between Variable Insurance Products Fund V, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Investor Freedom 2025 Portfolio, a series of the Issuer, (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND V: INVESTOR FREEDOM 2015 PORTFOLIO and STRATEGIC ADVISERS, INC.Variable Insurance Products Fund V • June 28th, 2007 • Massachusetts
Company FiledJune 28th, 2007 JurisdictionAGREEMENT made this day of , 200 by and between Variable Insurance Products Fund V, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Investor Freedom 2015 Portfolio, a series of the Issuer, (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND V: INVESTOR FREEDOM 2020 PORTFOLIO and STRATEGIC ADVISERS, INC.Variable Insurance Products Fund V • June 28th, 2007 • Massachusetts
Company FiledJune 28th, 2007 JurisdictionAGREEMENT made this day of , 200 by and between Variable Insurance Products Fund V, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Investor Freedom 2020 Portfolio, a series of the Issuer, (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
Exhibit (d)(32) FORM OF MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND IV: FUNDSMANAGER 70% PORTFOLIO and STRATEGIC ADVISERS, INC.Variable Insurance Products Fund Iv • January 26th, 2006 • Massachusetts
Company FiledJanuary 26th, 2006 JurisdictionAGREEMENT made this ___ day of _____ , 200_ by and between Variable Insurance Products Fund IV, a Massa-chusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of FundsManager 70% Portfolio, a series of the Issuer, (hereinafter called the “Portfolio”), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
Exhibit (d)(33) FORM OF MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND IV: FUNDSMANAGER 85% PORTFOLIO and STRATEGIC ADVISERS, INC.Variable Insurance Products Fund Iv • January 26th, 2006 • Massachusetts
Company FiledJanuary 26th, 2006 JurisdictionAGREEMENT made this ___ day of _____ , 200_ by and between Variable Insurance Products Fund IV, a Massa-chusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of FundsManager 85% Portfolio, a series of the Issuer, (hereinafter called the “Portfolio”), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
Exhibit (d)(30) FORM OF MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND IV: FUNDSMANAGER 20% PORTFOLIO and STRATEGIC ADVISERS, INC.Variable Insurance Products Fund Iv • January 26th, 2006 • Massachusetts
Company FiledJanuary 26th, 2006 JurisdictionAGREEMENT made this ___ day of _____ , 200_ by and between Variable Insurance Products Fund IV, a Massa-chusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of FundsManager 20% Portfolio, a series of the Issuer, (hereinafter called the “Portfolio”), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
Exhibit (d)(31) FORM OF MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND IV: FUNDSMANAGER 50% PORTFOLIO and STRATEGIC ADVISERS, INC.Variable Insurance Products Fund Iv • January 26th, 2006 • Massachusetts
Company FiledJanuary 26th, 2006 JurisdictionAGREEMENT made this ___ day of _____ , 200_ by and between Variable Insurance Products Fund IV, a Massa-chusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of FundsManager 50% Portfolio, a series of the Issuer, (hereinafter called the “Portfolio”), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
ContractFidelity Rutland Square Trust • October 27th, 2005 • Massachusetts
Company FiledOctober 27th, 2005 JurisdictionAGREEMENT made as of the 16th day of June, 2005 by and between Fidelity Rutland Square Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of PAS Small Cap Fund of Funds, its single existing series of shares of beneficial interest, (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT between PAS SMALL CAP FUND OF FUNDS and STRATEGIC ADVISERS, INC.Fidelity Rutland Square Trust • May 27th, 2005 • Massachusetts
Company FiledMay 27th, 2005 JurisdictionAGREEMENT made this ___ day of ______, 200_ by and between Fidelity Rutland Square Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of PAS Small Cap Fund of Funds, its single existing series of shares of beneficial interest, (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND IV: Investor Freedom Income Portfolio and STRATEGIC ADVISERS, INC.Variable Insurance Products Fund Iv • April 28th, 2005 • Massachusetts
Company FiledApril 28th, 2005 JurisdictionAGREEMENT made this ___ day of _____, 200_ by and between Variable Insurance Products Fund IV, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Investor Freedom Income Portfolio, a series of the Issuer, (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND IV: Investor Freedom 2020 Portfolio and STRATEGIC ADVISERS, INC.Variable Insurance Products Fund Iv • April 28th, 2005 • Massachusetts
Company FiledApril 28th, 2005 JurisdictionAGREEMENT made this ___ day of _____, 200_ by and between Variable Insurance Products Fund IV, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Investor Freedom 2020 Portfolio, a series of the Issuer, (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND IV: Investor Freedom 2015 Portfolio and STRATEGIC ADVISERS, INC.Variable Insurance Products Fund Iv • April 28th, 2005 • Massachusetts
Company FiledApril 28th, 2005 JurisdictionAGREEMENT made this ___ day of _____, 200_ by and between Variable Insurance Products Fund IV, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Investor Freedom 2015 Portfolio, a series of the Issuer, (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CALIFORNIA MUNICIPAL TRUST II SPARTAN CALIFORNIA MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity California Municipal Trust Ii • April 25th, 2002 • Massachusetts
Company FiledApril 25th, 2002 JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of August, 2001, by and between Fidelity California Municipal Trust II, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Spartan California Municipal 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.