Common Contracts
4 similar Administration Agreement contracts by Fidelity Oxford Street Trust, Fidelity Oxford Street Trust II
AMENDED AND RESTATED ADMINISTRATION AGREEMENT between FIDELITY OXFORD STREET TRUST: FIDELITY SERIES COMMODITY STRATEGY FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCAdministration Agreement • September 25th, 2020 • Fidelity Oxford Street Trust • Massachusetts
between Fidelity Oxford 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 Series Commodity Strategy Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Administrator”) as set forth in its entirety below.
ADMINISTRATION AGREEMENTAdministration Agreement • July 16th, 2020 • Fidelity Oxford Street Trust II • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Oxford Street Trust II, 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 Strategy Central Fund (hereinafter called the ”Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the ”Administrator”) as set forth in its entirety below.
AMENDED AND RESTATED ADMINISTRATION AGREEMENT between FIDELITY OXFORD STREET TRUST: FIDELITY SERIES COMMODITY STRATEGY FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYAdministration Agreement • September 27th, 2017 • Fidelity Oxford Street Trust • Massachusetts
This amended and restated agreement made effective this 1st day of June, 2017, by and between Fidelity Oxford 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 Series Commodity Strategy Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Administrator”) as set forth in its entirety below.
Form Of AMENDED AND RESTATED ADMINISTRATION AGREEMENT between FIDELITY OXFORD STREET TRUST: FIDELITY SERIES COMMODITY STRATEGY FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYAdministration Agreement • July 17th, 2017 • Fidelity Oxford Street Trust • Massachusetts
This amended and restated agreement made effective this 1st day of June, 2017, by and between Fidelity Oxford 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 Series Commodity Strategy Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Administrator”) as set forth in its entirety below.
