Common Contracts
15 similar Management Contract contracts by Fidelity Income Fund /Ma/, Newbury Street Trust, Fidelity Hereford Street Trust, others
Amended and restated MANAGEMENT CONTRACT between FIDELITY INCOME FUND: FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • September 24th, 2024 • Fidelity Income Fund /Ma/
AGREEMENT AMENDED and RESTATED as of this 1st day of March, 2024, by and between Fidelity Income Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Intermediate Government Income 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.
Amended and restated MANAGEMENT CONTRACT between FIDELITY INCOME FUND: FIDELITY GOVERNMENT INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • September 24th, 2024 • Fidelity Income Fund /Ma/
AGREEMENT AMENDED and RESTATED as of this 1st day of March, 2024, by and between Fidelity Income Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Government Income 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.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INCOME FUND: FIDELITY TOTAL BOND FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • September 24th, 2024 • Fidelity Income Fund /Ma/
AGREEMENT AMENDED and RESTATED as of this 1st day of March, 2024, by and between Fidelity Income Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Total Bond 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.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INCOME FUND: FIDELITY GNMA FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY llcManagement Contract • September 24th, 2024 • Fidelity Income Fund /Ma/
AGREEMENT AMENDED and RESTATED as of this 1st day of March, 2024, by and between Fidelity Income Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity GNMA 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.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR MORTGAGE SECURITIES FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • May 24th, 2024 • Fidelity Advisor Series Ii
AGREEMENT AMENDED and RESTATED as of this 1st day of March, 2024, by and between Fidelity Advisor Series 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 Advisor Mortgage Securities 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.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SALEM STREET TRUST: FIDELITY INTERMEDIATE BOND FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • March 26th, 2024 • Fidelity Salem Street Trust
AGREEMENT AMENDED and RESTATED as of this 1st day of March, 2024, by and between Fidelity Salem 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 Intermediate Bond 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.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SALEM STREET TRUST: FIDELITY INVESTMENT GRADE BOND FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • March 26th, 2024 • Fidelity Salem Street Trust
AGREEMENT AMENDED and RESTATED as of this 1st day of March, 2024, by and between Fidelity Salem 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 Investment Grade Bond 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.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • June 24th, 2020 • Fidelity Hereford Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, 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 LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY GOVERNMENT MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • June 24th, 2020 • Fidelity Hereford Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, 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 LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACT between FIDELITY SECURITIES FUND: FIDELITY INTERNATIONAL REAL ESTATE FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • September 2nd, 2004 • Fidelity Securities Fund • Massachusetts
AGREEMENT made this 15th day of July, 2004, by and between Fidelity Securities Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity International Real Estate 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 SECURITIES FUND: FIDELITY INTERNATIONAL REAL ESTATE FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • June 18th, 2004 • Fidelity Securities Fund • Massachusetts
AGREEMENT made this __ day of _____, 20__, by and between Fidelity Securities Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity International Real Estate 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 FIDELITY REVERE STREET TRUST CENTRAL CASH COLLATERAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • April 23rd, 2004 • Fidelity Revere Street Trust • Massachusetts
AGREEMENT made this 13th day of May 1999, as reformed November 3, 2003, by and between Fidelity Revere 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 Central Cash Collateral 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 NEWBURY STREET TRUST: PRIME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • December 28th, 2001 • Newbury Street Trust • Massachusetts
Amendment 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 COMPANYManagement Contract • December 28th, 2001 • Newbury Street Trust • Massachusetts
Amendment 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.
MANAGEMENT CONTRACT BETWEEN NEWBURY STREET TRUST: TAX-EXEMPT FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • December 28th, 2001 • Newbury Street Trust • Massachusetts
Amendment 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 its existing series of shares of beneficial interest (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
