Common Contracts
3 similar 42 Basis Point Expense Contract contracts by Fidelity Hereford Street Trust, Fidelity Newbury Street Trust
AMENDED and RESTATED between FIDELITY NEWBURY STREET TRUST FIDELITY TREASURY MONEY MARKET FUND: RETAIL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC42 Basis Point Expense Contract • December 23rd, 2020 • Fidelity Newbury Street Trust
This AMENDED and RESTATED 42 Basis Point Expense Contract, dated as of January 1, 2020, (the “Agreement”), is made and entered into by and between Fidelity Newbury Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Treasury Money Market Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
AMENDED and RESTATED between FIDELITY HEREFORD STREET TRUST FIDELITY MONEY MARKET FUND: RETAIL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC42 Basis Point Expense Contract • June 24th, 2020 • Fidelity Hereford Street Trust
This AMENDED and RESTATED 42 Basis Point Expense Contract, dated as of January 1, 2020, (the "Agreement"), is made and entered into by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Money Market Fund (the "Fund"), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the "Manager").
AMENDED and RESTATED between FIDELITY HEREFORD STREET TRUST FIDELITY GOVERNMENT MONEY MARKET FUND: RETAIL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC42 Basis Point Expense Contract • June 24th, 2020 • Fidelity Hereford Street Trust
This AMENDED and RESTATED 42 Basis Point Expense Contract, dated as of January 1, 2020, (the “Agreement”), is made and entered into by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Government Money Market Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
