Common Contracts
2 similar 22 Basis Point Expense Contract contracts by Variable Insurance Products Fund Ii
AMENDED and RESTATED between VARIABLE INSURANCE PRODUCTS FUND II TOTAL MARKET INDEX PORTFOLIO: SERVICE CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC22 Basis Point Expense Contract • April 20th, 2020 • Variable Insurance Products Fund Ii
This AMENDED and RESTATED 22 Basis Point Expense Contract, dated as of January 1, 2020, (the “Agreement”), is made and entered into by and between Variable Insurance Products II Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Total Market Index Portfolio (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
between VARIABLE INSURANCE PRODUCTS FUND II TOTAL MARKET INDEX PORTFOLIO: SERVICE CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY22 Basis Point Expense Contract • April 9th, 2019 • Variable Insurance Products Fund Ii
This 22 Basis Point Expense Contract, dated as of January 31, 2019, (the “Agreement”), is made and entered into by and between Variable Insurance Products II Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Total Market Index Portfolio (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).
