FORM OF MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity Hereford Street Trust • January 30th, 2015 • Massachusetts
Company FiledJanuary 30th, 2015 JurisdictionAGREEMENT AMENDED and RESTATED as of this __ day of ______, 20__, by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Money Market Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY GOVERNMENT MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity Hereford Street Trust • January 30th, 2015 • Massachusetts
Company FiledJanuary 30th, 2015 JurisdictionAGREEMENT AMENDED and RESTATED as of this __ day of _____, 20__, by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Government Money Market Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II FIDELITY STRATEGIC ADVISERS SMALL CAP PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity Rutland Square Trust II • April 9th, 2007 • Massachusetts
Company FiledApril 9th, 2007 JurisdictionAGREEMENT made this __ day of ______, 20__, by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Strategic Adviser Small Cap Portfolio (hereinafter called the “Portfolio”), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN NEWBURY STREET TRUST: PRIME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYNewbury Street Trust • December 28th, 2001 • Massachusetts
Company FiledDecember 28th, 2001 JurisdictionAmendment made this 30th day of May 1997 by and between Newbury Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Prime Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT BETWEEN NEWBURY STREET TRUST: TREASURY FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYNewbury Street Trust • December 28th, 2001 • Massachusetts
Company FiledDecember 28th, 2001 JurisdictionAmendment made this 30th day of May 1997 by and between Newbury Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Treasury Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.