Common Contracts
75 similar Management Contract contracts by Fidelity Central Investment Portfolios II LLC, Fidelity Central Investment Portfolios LLC, Fidelity Garrison Street Trust, Fidelity Hanover Street Trust
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC: FIDELITY INVESTMENT GRADE BOND CENTRAL FUND andManagement Contract • February 28th, 2020 • Fidelity Central Investment Portfolios II LLC • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the “Fund”), on behalf of Fidelity Investment Grade Bond Central Fund, a series of the Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC FIDELITY HIGH INCOME CENTRAL INVESTMENT PORTFOLIO 1 and FMR CO., INC.Management Contract • November 29th, 2013 • Fidelity Central Investment Portfolios LLC • Massachusetts
AGREEMENT made this 16th day of September 2004, by and between Fidelity Central Investment Portfolios LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity High Income Central Investment Portfolio 1, a series of the Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC FIDELITY INFLATION-PROTECTED BOND INDEX CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • May 17th, 2013 • Fidelity Central Investment Portfolios II LLC • Massachusetts
AGREEMENT made this 19th day of January 2012, by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity Inflation-Protected Bond Index Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC FIDELITY INFLATION-PROTECTED BOND INDEX CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • October 30th, 2012 • Fidelity Central Investment Portfolios II LLC • Massachusetts
AGREEMENT made this 19th day of January 2012, by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity Inflation-Protected Bond Index Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT between FIDELITY HANOVER STREET TRUST: FIDELITY EMERGING MARKETS DEBT CENTRAL FUND and FMR CO., INC.Management Contract • February 27th, 2012 • Fidelity Hanover Street Trust • Massachusetts
AGREEMENT made this 19th day of January 2011, by and between Fidelity Hanover Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Emerging Markets Debt Central Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT between FIDELITY HANOVER STREET TRUST: FIDELITY EMERGING MARKETS DEBT CENTRAL FUND and FMR CO., INC.Management Contract • March 11th, 2011 • Fidelity Hanover Street Trust • Massachusetts
AGREEMENT made this 19th day of January 2011, by and between Fidelity Hanover Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Emerging Markets Debt Central Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT between FIDELITY GARRISON STREET TRUST: FIDELITY COMMODITY RETURN CENTRAL FUND and FMR CO., INC.Management Contract • April 1st, 2010 • Fidelity Garrison Street Trust • Massachusetts
AGREEMENT made this 16th day of July, 2009, by and between Fidelity Garrison Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Commodity Return Central Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT between FIDELITY GARRISON STREET TRUST: FIDELITY COMMODITY RETURN CENTRAL FUND and FMR CO., INC.Management Contract • August 24th, 2009 • Fidelity Garrison Street Trust • Massachusetts
AGREEMENT made this 16th day of July, 2009, by and between Fidelity Garrison Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Commodity Return Central Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND and FMR CO., INC.Management Contract • May 29th, 2009 • Fidelity Central Investment Portfolios LLC • Massachusetts
AGREEMENT made this 17th day of September, 2008, by and between Fidelity Central Investment Portfolios LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity Emerging Markets Equity Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND and FMR CO., INC.Management Contract • December 17th, 2008 • Fidelity Central Investment Portfolios LLC • Massachusetts
AGREEMENT made this 17th day of September, 2008, by and between Fidelity Central Investment Portfolios LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity Emerging Markets Equity Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC FIDELITY HIGH INCOME CENTRAL FUND 2 and FMR CO., INC.Management Contract • October 30th, 2008 • Fidelity Central Investment Portfolios LLC • Massachusetts
AGREEMENT made this 20th day of March 2008, by and between Fidelity Central Investment Portfolios LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity High Income Central Fund 2, a series of the Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND and FMR CO., INC.Management Contract • September 24th, 2008 • Fidelity Central Investment Portfolios LLC • Massachusetts
AGREEMENT made this this __ day of _____, 200_, by and between Fidelity Central Investment Portfolios LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity Emerging Markets Equity Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC FIDELITY HIGH INCOME CENTRAL FUND 2 and FMR CO., INC.Management Contract • September 24th, 2008 • Fidelity Central Investment Portfolios LLC • Massachusetts
AGREEMENT made this 20th day of March 2008, by and between Fidelity Central Investment Portfolios LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity High Income Central Fund 2, a series of the Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC FIDELITY HIGH INCOME CENTRAL FUND 2 and FMR CO., INC.Management Contract • May 30th, 2008 • Fidelity Central Investment Portfolios LLC • Massachusetts
AGREEMENT made this 20th day of March 2008, by and between Fidelity Central Investment Portfolios LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity High Income Central Fund 2, a series of the Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC FIDELITY INTERNATIONAL EQUITY CENTRAL FUND and FMR CO., INC.Management Contract • May 30th, 2008 • Fidelity Central Investment Portfolios LLC • Massachusetts
AGREEMENT made this 15th day of November 2007, by and between Fidelity Central Investment Portfolios LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity International Equity Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC FIDELITY HIGH INCOME CENTRAL FUND 2 and FMR CO., INC.Management Contract • March 20th, 2008 • Fidelity Central Investment Portfolios LLC • Massachusetts
AGREEMENT made this __th day of ___ 200_, by and between Fidelity Central Investment Portfolios LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity High Income Central Fund 2, a series of the Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC FIDELITY INTERNATIONAL EQUITY CENTRAL FUND and FMR CO., INC.Management Contract • March 20th, 2008 • Fidelity Central Investment Portfolios LLC • Massachusetts
AGREEMENT made this 15th day of November 2007, by and between Fidelity Central Investment Portfolios LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity International Equity Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC FIDELITY INTERNATIONAL EQUITY CENTRAL FUND and FMR CO., INC.Management Contract • December 6th, 2007 • Fidelity Central Investment Portfolios LLC • Massachusetts
AGREEMENT made this this __ day of _____, 200_, by and between Fidelity Central Investment Portfolios LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity International Equity Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC FIDELITY 1-3 YEAR DURATION SECURITIZED BOND CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • November 20th, 2007 • Fidelity Central Investment Portfolios II LLC • Massachusetts
AGREEMENT made this 29th day of June, 2007, by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity 1-3 Year Duration Securitized Bond Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC FIDELITY 2-5 YEAR DURATION SECURITIZED BOND CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • November 20th, 2007 • Fidelity Central Investment Portfolios II LLC • Massachusetts
AGREEMENT made this 29th day of June, 2007, by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity 2-5 Year Duration Securitized Bond Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC FIDELITY CORPORATE BOND 1-10 YEAR CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • November 20th, 2007 • Fidelity Central Investment Portfolios II LLC • Massachusetts
AGREEMENT made this 29th day of June, 2007, by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity Corporate Bond 1-10 Year Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC FIDELITY CORPORATE BOND 1-5 YEAR CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • November 20th, 2007 • Fidelity Central Investment Portfolios II LLC • Massachusetts
AGREEMENT made this 29th day of June, 2007, by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity Corporate Bond 1-5 Year Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC FIDELITY MORTGAGE BACKED SECURITIES CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • November 20th, 2007 • Fidelity Central Investment Portfolios II LLC • Massachusetts
AGREEMENT made this 29th day of June, 2007, by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity Mortgage Backed Securities Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC FIDELITY TACTICAL INCOME CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • November 20th, 2007 • Fidelity Central Investment Portfolios II LLC • Massachusetts
AGREEMENT made this 29th day of June, 2007, by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity Tactical Income Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC FIDELITY CORPORATE BOND 1-5 YEAR CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • October 31st, 2007 • Fidelity Central Investment Portfolios II LLC • Massachusetts
AGREEMENT made this 29th day of June, 2007, by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity Corporate Bond 1-5 Year Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC FIDELITY 1-3 YEAR DURATION SECURITIZED BOND CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • October 31st, 2007 • Fidelity Central Investment Portfolios II LLC • Massachusetts
AGREEMENT made this 29th day of June, 2007, by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity 1-3 Year Duration Securitized Bond Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC FIDELITY CORPORATE BOND 1-10 YEAR CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • October 31st, 2007 • Fidelity Central Investment Portfolios II LLC • Massachusetts
AGREEMENT made this 29th day of June, 2007, by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity Corporate Bond 1-10 Year Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC FIDELITY MORTGAGE BACKED SECURITIES CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • October 31st, 2007 • Fidelity Central Investment Portfolios II LLC • Massachusetts
AGREEMENT made this 29th day of June, 2007, by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity Mortgage Backed Securities Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC FIDELITY TACTICAL INCOME CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • October 31st, 2007 • Fidelity Central Investment Portfolios II LLC • Massachusetts
AGREEMENT made this 29th day of June, 2007, by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity Tactical Income Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC FIDELITY 2-5 YEAR DURATION SECURITIZED BOND CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • October 31st, 2007 • Fidelity Central Investment Portfolios II LLC • Massachusetts
AGREEMENT made this 29th day of June, 2007, by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity 2-5 Year Duration Securitized Bond Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC FIDELITY CORPORATE BOND 1-10 YEAR CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • June 29th, 2007 • Fidelity Central Investment Portfolios II LLC • Massachusetts
AGREEMENT made this day of , 200 , by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity Corporate Bond 1-10 Year Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC FIDELITY 1-3 YEAR DURATION SECURITIZED BOND CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • June 29th, 2007 • Fidelity Central Investment Portfolios II LLC • Massachusetts
AGREEMENT made this day of 200 , by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity 1-3 Year Duration Securitized Bond Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC FIDELITY CORPORATE BOND 1-5 YEAR CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • June 29th, 2007 • Fidelity Central Investment Portfolios II LLC • Massachusetts
AGREEMENT made this day of , 200 , by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity Corporate Bond 1-5 Year Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC FIDELITY MORTGAGE BACKED SECURITIES CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • June 29th, 2007 • Fidelity Central Investment Portfolios II LLC • Massachusetts
AGREEMENT made this day of , 2007, by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity Mortgage Backed Securities Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC FIDELITY 2-5 YEAR DURATION SECURITIZED BOND CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • June 29th, 2007 • Fidelity Central Investment Portfolios II LLC • Massachusetts
AGREEMENT made this day of , 200 , by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity 2-5 Year Duration Securitized Bond Central Fund, a series of the Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
