Common Contracts
3 similar null 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 LLCFidelity Newbury Street Trust • December 23rd, 2020
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 LLCFidelity Hereford Street Trust • June 24th, 2020
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 LLCFidelity Hereford Street Trust • June 24th, 2020
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”).
