AMENDED and RESTATED MANAGEMENT CONTRACT between THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: GOVERNMENT PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • August 24th, 2023 • North Carolina Capital Management Trust
Contract Type FiledAugust 24th, 2023 CompanyAGREEMENT AMENDED AND RESTATED as of this 1st day of November, 2022, by and between The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Government Portfolio (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
AMENDED and RESTATED MANAGEMENT CONTRACT between THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: GOVERNMENT PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • August 26th, 2020 • North Carolina Capital Management Trust
Contract Type FiledAugust 26th, 2020 CompanyAGREEMENT AMENDED AND RESTATED as of this 1st day of January, 2020, by and between The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Government Portfolio (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
AMENDED and RESTATED MANAGEMENT CONTRACT between THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: TERM PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • August 26th, 2020 • North Carolina Capital Management Trust
Contract Type FiledAugust 26th, 2020 CompanyAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Term Portfolio (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
AMENDED and RESTATED MANAGEMENT CONTRACTManagement Contract • May 26th, 2020 • Fidelity Colchester Street Trust
Contract Type FiledMay 26th, 2020 CompanyAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Colchester Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Government Portfolio (hereinafter called the “Portfolio”) and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
AMENDED and RESTATED MANAGEMENT CONTRACTManagement Contract • May 26th, 2020 • Fidelity Colchester Street Trust
Contract Type FiledMay 26th, 2020 CompanyAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Colchester Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Treasury Portfolio (hereinafter called the “Portfolio”) and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
AMENDED and RESTATED MANAGEMENT CONTRACTManagement Contract • May 26th, 2020 • Fidelity Colchester Street Trust
Contract Type FiledMay 26th, 2020 CompanyAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Colchester Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Prime Money Market Portfolio (hereinafter called the “Portfolio”) and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
AMENDED and RESTATED MANAGEMENT CONTRACTManagement Contract • May 26th, 2020 • Fidelity Colchester Street Trust
Contract Type FiledMay 26th, 2020 CompanyAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Colchester Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Money Market Portfolio (hereinafter called the “Portfolio”) and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY COLCHESTER STREET TRUST: TREASURY ONLY PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • May 26th, 2020 • Fidelity Colchester Street Trust • Massachusetts
Contract Type FiledMay 26th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Colchester Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Treasury Only Portfolio (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 THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: TERM PORTFOLIO AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • January 12th, 2010 • North Carolina Capital Management Trust
Contract Type FiledJanuary 12th, 2010 CompanyAMENDED AND RESTATED AGREEMENT made this 1st day of August, 2008, by and between The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust"), on behalf of Term Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser").
MANAGEMENT CONTRACT BETWEEN THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: CASH PORTFOLIO AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 27th, 2009 • North Carolina Capital Management Trust
Contract Type FiledAugust 27th, 2009 CompanyAMENDED AND RESTATED AGREEMENT made this 1st day of August, 2008, by and between The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust"), on behalf of Cash Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser").
MANAGEMENT CONTRACT BETWEEN THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: TERM PORTFOLIO AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 27th, 2009 • North Carolina Capital Management Trust
Contract Type FiledAugust 27th, 2009 CompanyAMENDED AND RESTATED AGREEMENT made this 1st day of August, 2008, by and between The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust"), on behalf of Term Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser").
MANAGEMENT CONTRACT BETWEEN THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: CASH PORTFOLIO AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • February 27th, 2009 • North Carolina Capital Management Trust
Contract Type FiledFebruary 27th, 2009 CompanyAMENDED AND RESTATED AGREEMENT made this 1st day of August, 2008, by and between The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust"), on behalf of Cash Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser").
FORM OF MANAGEMENT CONTRACT BETWEEN THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: TERM PORTFOLIO AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 28th, 2008 • North Carolina Capital Management Trust
Contract Type FiledAugust 28th, 2008 CompanyAMENDED AND RESTATED AGREEMENT made this __ day of _______, 2008, by and between The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust"), on behalf of Term Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser").
FORM OF MANAGEMENT CONTRACT BETWEEN THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: CASH PORTFOLIO AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 28th, 2008 • North Carolina Capital Management Trust
Contract Type FiledAugust 28th, 2008 CompanyAMENDED AND RESTATED AGREEMENT made this __ day of ____, 2008, by and between The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust"), on behalf of Cash Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser").
MANAGEMENT CONTRACT BETWEEN THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: TERM PORTFOLIO AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 27th, 2001 • North Carolina Capital Management Trust
Contract Type FiledAugust 27th, 2001 CompanyAGREEMENT made this 1st day of February, 2001, by and between The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust"), on behalf of Term Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser").
MANAGEMENT CONTRACT BETWEEN THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: CASH PORTFOLIO AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 27th, 2001 • North Carolina Capital Management Trust
Contract Type FiledAugust 27th, 2001 CompanyAGREEMENT made this 1st day of February, 2001, by and between The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust"), on behalf of Cash Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser").
MANAGEMENT CONTRACT BETWEEN THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: CASH PORTFOLIO AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 16th, 2001 • North Carolina Capital Management Trust
Contract Type FiledAugust 16th, 2001 CompanyAGREEMENT made this 1st day of February, 2001, by and between The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust"), on behalf of Cash Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser").
MANAGEMENT CONTRACT BETWEEN THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: TERM PORTFOLIO AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 16th, 2001 • North Carolina Capital Management Trust
Contract Type FiledAugust 16th, 2001 CompanyAGREEMENT made this 1st day of February, 2001, by and between The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust"), on behalf of Term Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser").