AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR SERIES EQUITY GROWTH FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • September 26th, 2019 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledSeptember 26th, 2019 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between Fidelity Advisor Series I, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Advisor Series Equity Growth Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR SERIES SMALL CAP FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • September 26th, 2019 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledSeptember 26th, 2019 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between Fidelity Advisor Series I, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Advisor Series Small Cap Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACT between FIDELITY PURITAN TRUST: FIDELITY SERIES INTRINSIC OPPORTUNITIES FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • September 26th, 2019 • Fidelity Puritan Trust • Massachusetts
Contract Type FiledSeptember 26th, 2019 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between Fidelity Puritan 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 Series Intrinsic Opportunities Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACTManagement Contract • September 26th, 2019 • Fidelity Select Portfolios • Massachusetts
Contract Type FiledSeptember 26th, 2019 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between Fidelity Select Portfolios, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Flex Real Estate Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR SERIES GROWTH OPPORTUNITIES FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • September 26th, 2019 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledSeptember 26th, 2019 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between Fidelity Advisor Series I, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Advisor Series Growth Opportunities Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY HASTINGS STREET TRUST: FIDELITY SERIES LARGE CAP STOCK FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 27th, 2019 • Fidelity Hastings Street Trust • Massachusetts
Contract Type FiledAugust 27th, 2019 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between Fidelity Hastings 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 Series Large Cap Stock Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INVESTMENT TRUST: FIDELITY SERIES INTERNATIONAL GROWTH FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 9th, 2019 • Fidelity Investment Trust • Massachusetts
Contract Type FiledAugust 9th, 2019 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between Fidelity Investment 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 Series International Growth Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 9th, 2019 • Fidelity Investment Trust • Massachusetts
Contract Type FiledAugust 9th, 2019 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between Fidelity Investment 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 Series Emerging Markets Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INVESTMENT TRUST: FIDELITY SERIES CANADA FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 9th, 2019 • Fidelity Investment Trust • Massachusetts
Contract Type FiledAugust 9th, 2019 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between Fidelity Investment 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 Series Canada Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INVESTMENT TRUST: FIDELITY SERIES INTERNATIONAL VALUE FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 9th, 2019 • Fidelity Investment Trust • Massachusetts
Contract Type FiledAugust 9th, 2019 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between Fidelity Investment 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 Series International Value Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SUMMER STREET TRUST: FIDELITY SERIES FLOATING RATE HIGH INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • June 27th, 2019 • Fidelity Summer Street Trust • Massachusetts
Contract Type FiledJune 27th, 2019 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between Fidelity Summer 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 Series Floating Rate High Income Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACTManagement Contract • June 11th, 2019 • Fidelity Securities Fund • Massachusetts
Contract Type FiledJune 11th, 2019 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between Fidelity Securities Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Series Small Cap Opportunities Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SECURITIES FUND: FIDELITY SERIES BLUE CHIP GROWTH FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • June 11th, 2019 • Fidelity Securities Fund • Massachusetts
Contract Type FiledJune 11th, 2019 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between Fidelity Securities Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Series Blue Chip Growth Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SECURITIES FUND: FIDELITY SERIES REAL ESTATE INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • June 11th, 2019 • Fidelity Securities Fund • Massachusetts
Contract Type FiledJune 11th, 2019 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between Fidelity Securities Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Series Real Estate Income Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACTManagement Contract • June 28th, 2018 • Fidelity Summer Street Trust • Massachusetts
Contract Type FiledJune 28th, 2018 Company JurisdictionAGREEMENT made this 1st day of June, 2017, by and between Fidelity Summer 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 Series High Income Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACT between FIDELITY DEVONSHIRE TRUST: FIDELITY ADVISOR SERIES STOCK SELECTOR LARGE CAP VALUE FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • March 29th, 2018 • Fidelity Devonshire Trust • Massachusetts
Contract Type FiledMarch 29th, 2018 Company JurisdictionAGREEMENT made this 1st day of June, 2017, by and between Fidelity Devonshire 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 Advisor Series Stock Selector Large Cap Value Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACTManagement Contract • March 29th, 2018 • Fidelity Devonshire Trust • Massachusetts
Contract Type FiledMarch 29th, 2018 Company JurisdictionAGREEMENT made this 1st day of June, 2017, by and between Fidelity Devonshire 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 Series Stock Selector Large Cap Value Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACT between FIDELITY SECURITIES FUND: FIDELITY SERIES REAL ESTATE INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • March 28th, 2018 • Fidelity Securities Fund • Massachusetts
Contract Type FiledMarch 28th, 2018 Company JurisdictionAGREEMENT made this 1st day of June, 2017, by and between Fidelity Securities Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Series Real Estate Income Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACT between FIDELITY SECURITIES FUND: FIDELITY SERIES REAL ESTATE EQUITY FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • March 28th, 2018 • Fidelity Securities Fund • Massachusetts
Contract Type FiledMarch 28th, 2018 Company JurisdictionAGREEMENT made this 1st day of June, 2017, by and between Fidelity Securities Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Series Real Estate Equity Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACT between FIDELITY SECURITIES FUND: FIDELITY SERIES BLUE CHIP GROWTH FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • March 28th, 2018 • Fidelity Securities Fund • Massachusetts
Contract Type FiledMarch 28th, 2018 Company JurisdictionAGREEMENT made this 1st day of June, 2017, by and between Fidelity Securities Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Series Blue Chip Growth Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACT between FIDELITY SECURITIES FUND: FIDELITY SERIES SMALL CAP OPPORTUNITIES FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • March 28th, 2018 • Fidelity Securities Fund • Massachusetts
Contract Type FiledMarch 28th, 2018 Company JurisdictionAGREEMENT made this 1st day of June, 2017, by and between Fidelity Securities Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Series Small Cap Opportunities Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACTManagement Contract • February 28th, 2018 • Fidelity Contrafund • Massachusetts
Contract Type FiledFebruary 28th, 2018 Company JurisdictionAGREEMENT made this 1st day of June, 2017, by and between Fidelity Contrafund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Series Opportunistic Insights Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACTManagement Contract • February 28th, 2018 • Fidelity Contrafund • Massachusetts
Contract Type FiledFebruary 28th, 2018 Company JurisdictionAGREEMENT made this 1st day of June, 2017, by and between Fidelity Contrafund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Advisor Series Opportunistic Insights Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACTManagement Contract • February 27th, 2018 • Fidelity Contrafund • Massachusetts
Contract Type FiledFebruary 27th, 2018 Company JurisdictionAGREEMENT made this 1st day of June, 2017, by and between Fidelity Contrafund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Advisor Series Opportunistic Insights Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACTManagement Contract • February 27th, 2018 • Fidelity Contrafund • Massachusetts
Contract Type FiledFebruary 27th, 2018 Company JurisdictionAGREEMENT made this 1st day of June, 2017, by and between Fidelity Contrafund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Series Opportunistic Insights Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACT between FIDELITY MT. VERNON STREET TRUST: FIDELITY SERIES GROWTH COMPANY FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • January 26th, 2018 • Fidelity Mt Vernon Street Trust • Massachusetts
Contract Type FiledJanuary 26th, 2018 Company JurisdictionAGREEMENT made this 1st day of June, 2017, by and between Fidelity Mt. Vernon 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 Series Growth Company Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACTManagement Contract • January 25th, 2018 • Fidelity Concord Street Trust • Massachusetts
Contract Type FiledJanuary 25th, 2018 Company JurisdictionAGREEMENT made this 1st day of June, 2017, by and between Fidelity Concord 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 Series 100 Index Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACTManagement Contract • January 12th, 2018 • Fidelity Devonshire Trust • Massachusetts
Contract Type FiledJanuary 12th, 2018 Company JurisdictionAGREEMENT made this 1st day of June, 2017, by and between Fidelity Devonshire 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 Series All-Sector Equity Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACTManagement Contract • January 12th, 2018 • Fidelity Devonshire Trust • Massachusetts
Contract Type FiledJanuary 12th, 2018 Company JurisdictionAGREEMENT made this 1st day of June, 2017, by and between Fidelity Devonshire 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 Series Equity-Income Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACT between FIDELITY DEVONSHIRE TRUST: FIDELITY ADVISOR SERIES EQUITY-INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • January 12th, 2018 • Fidelity Devonshire Trust • Massachusetts
Contract Type FiledJanuary 12th, 2018 Company JurisdictionAGREEMENT made this 1st day of June, 2017, by and between Fidelity Devonshire 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 Advisor Series Equity-Income Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACTManagement Contract • December 28th, 2017 • Fidelity Investment Trust • Massachusetts
Contract Type FiledDecember 28th, 2017 Company JurisdictionAGREEMENT made this 1st day of June, 2017, by and between Fidelity Investment 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 Series International Small Cap Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACTManagement Contract • December 28th, 2017 • Fidelity Investment Trust • Massachusetts
Contract Type FiledDecember 28th, 2017 Company JurisdictionAGREEMENT made this 1st day of June, 2017, by and between Fidelity Investment 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 Series International Growth Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACT between FIDELITY INVESTMENT TRUST: FIDELITY SERIES CANADA FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • December 28th, 2017 • Fidelity Investment Trust • Massachusetts
Contract Type FiledDecember 28th, 2017 Company JurisdictionAGREEMENT made this 16th day of May, 2017, by and between Fidelity Investment 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 Series Canada Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACTManagement Contract • December 28th, 2017 • Fidelity Investment Trust • Massachusetts
Contract Type FiledDecember 28th, 2017 Company JurisdictionAGREEMENT made this 1st day of June, 2017, by and between Fidelity Investment 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 Series International Value Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACTManagement Contract • December 28th, 2017 • Fidelity Investment Trust • Massachusetts
Contract Type FiledDecember 28th, 2017 Company JurisdictionAGREEMENT made this 1st day of June, 2017, by and between Fidelity Investment 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 Series Emerging Markets Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.