Common Contracts
45 similar Management Contract contracts by Fidelity Salem Street Trust, Fidelity Summer Street Trust, Fidelity Investment Trust, others
MANAGEMENT CONTRACT between FIDELITY SALEM STREET TRUST: FIDELITY SAI INVESTMENT GRADE SECURITIZED FUND andManagement Contract • March 2nd, 2023 • Fidelity Salem Street Trust
AGREEMENT made this 16th day of November, 2022, 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 “Trust”), on behalf of Fidelity SAI Investment Grade Securitized Fund (hereinafter called the “Fund”), 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 SALEM STREET TRUST: FIDEITY MUNICIPAL CORE PLUS BOND FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • February 10th, 2023 • Fidelity Salem Street Trust
AGREEMENT made this 16th day of November, 2022, 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 “Trust”), on behalf of Fidelity Municipal Core Plus Bond Fund (hereinafter called the “Fund”), 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 SALEM STREET TRUST: FIDEITY MUNICIPAL CORE PLUS BOND FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • February 7th, 2023 • Fidelity Salem Street Trust
AGREEMENT made this 16th day of November, 2022, 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 “Trust”), on behalf of Fidelity Municipal Core Plus Bond Fund (hereinafter called the “Fund”), 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 TACTICAL BOND FUND andManagement Contract • October 25th, 2022 • Fidelity Salem Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2022, 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 “Trust”), on behalf of Fidelity Tactical Bond Fund (hereinafter called the “Fund”), 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 TACTICAL BOND FUND andManagement Contract • October 25th, 2022 • Fidelity Salem Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2022, 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 “Trust”), on behalf of Fidelity Tactical Bond Fund (hereinafter called the “Fund”), 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 VARIABLE INSURANCE PRODUCTS FUND V: INVESTMENT GRADE BOND II PORTFOLIO andManagement Contract • May 25th, 2022 • Variable Insurance Products Fund V • Massachusetts
AGREEMENT made this 20th day of January, 2022, by and between Variable Insurance Products Fund V, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Investment Grade Bond II Portfolio (hereinafter called the “Fund”), 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 SUMMER STREET TRUST: FIDELITY HEALTHY FUTURE FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • May 9th, 2022 • Fidelity Summer Street Trust • Massachusetts
AGREEMENT made this 19th day of January, 2022, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Healthy Future Fund (hereinafter called the “Fund”), 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 INVESTMENT TRUST: FIDELITY SAI SUSTAINABLE INTERNATIONAL EQUITY FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • April 11th, 2022 • Fidelity Investment Trust • Massachusetts
AGREEMENT made this 19th day of January, 2022, by and between Fidelity Investment Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity SAI Sustainable International Equity Fund (hereinafter called the “Fund”), 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 SUMMER STREET TRUST: FIDELITY U.S. LOW VOLATILITY EQUITY FUND andManagement Contract • April 11th, 2022 • Fidelity Summer Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of February, 2022, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity U.S. Low Volatility Equity Fund (hereinafter called the “Fund”), 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 SUMMER STREET TRUST: FIDELITY SAI SUSTAINABLE U.S. EQUITY FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • April 11th, 2022 • Fidelity Summer Street Trust • Massachusetts
AGREEMENT made this 19th day of January, 2022, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity SAI Sustainable U.S. Equity Fund (hereinafter called the “Fund”), 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 SUMMER STREET TRUST: FIDELITY SAI SUSTAINABLE SECTOR FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • April 11th, 2022 • Fidelity Summer Street Trust • Massachusetts
AGREEMENT made this 19th day of January, 2022, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity SAI Sustainable Sector Fund (hereinafter called the “Fund”), 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 SALEM STREET TRUST: FIDELITY SUSTAINABLE INTERMEDIATE MUNICIPAL INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • April 11th, 2022 • Fidelity Salem Street Trust • Massachusetts
AGREEMENT made this 10th day of March, 2022, 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 “Trust”), on behalf of Fidelity Sustainable Intermediate Municipal Income Fund (hereinafter called the “Fund”), 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 SALEM STREET TRUST: FIDELITY SAI SUSTAINABLE MUNICIPAL INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • April 11th, 2022 • Fidelity Salem Street Trust • Massachusetts
AGREEMENT made this 10th day of March, 2022, 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 “Trust”), on behalf of Fidelity SAI Sustainable Municipal Income Fund (hereinafter called the “Fund”), 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 SALEM STREET TRUST: FIDELITY SAI SUSTAINABLE CORE PLUS BOND FUND andManagement Contract • April 11th, 2022 • Fidelity Salem Street Trust • Massachusetts
AGREEMENT made this 10th day of March, 2022, 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 “Trust”), on behalf of Fidelity SAI Sustainable Core Plus Bond Fund (hereinafter called the “Fund”), 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 SUMMER STREET TRUST: FIDELITY SAI SUSTAINABLE FUTURE FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • April 11th, 2022 • Fidelity Summer Street Trust • Massachusetts
AGREEMENT made this 19th day of January, 2022, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity SAI Sustainable Future Fund (hereinafter called the “Fund”), 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 SALEM STREET TRUST: FIDELITY TACTICAL BOND FUND andManagement Contract • February 8th, 2022 • Fidelity Salem Street Trust • Massachusetts
AGREEMENT made this 18th day of November, 2021, 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 “Trust”), on behalf of Fidelity Tactical Bond Fund (hereinafter called the “Fund”), 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 SUMMER STREET TRUST: FIDELITY SAI HIGH INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • May 11th, 2021 • Fidelity Summer Street Trust • Massachusetts
AGREEMENT made this 17th day of February, 2021, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity SAI High Income Fund (hereinafter called the “Fund”), 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 INVESTMENT TRUST: FIDELITY INFRASTRUCTURE FUND andManagement Contract • December 18th, 2020 • Fidelity Investment Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Investment Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Infrastructure Fund (hereinafter called the “Fund”), 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 VII: FIDELITY ADVISOR GLOBAL REAL ESTATE FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • September 25th, 2020 • Fidelity Advisor Series Vii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Advisor Series VII, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Advisor Global Real Estate Fund (hereinafter called the “Fund”), 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 SALEM STREET TRUST: FIDELITY SAI SHORT- TERM BOND FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • September 10th, 2020 • Fidelity Salem Street Trust • Massachusetts
AGREEMENT made this 14th day of May, 2020, 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 “Trust”), on behalf of Fidelity SAI Short-Term Bond Fund (hereinafter called the “Fund”), 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 VARIABLE INSURANCE PRODUCTS FUND: FLOATING RATE HIGH INCOME PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • April 20th, 2020 • Variable Insurance Products Fund • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Variable Insurance Products Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Floating Rate High Income Portfolio (hereinafter called the “Fund”), 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 SUMMER STREET TRUST: FIDELITY WATER SUSTAINABILITY FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • April 13th, 2020 • Fidelity Summer Street Trust • Massachusetts
AGREEMENT made this 11th day of March, 2020, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Water Sustainability Fund (hereinafter called the “Fund”), 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 SUMMER STREET TRUST: FIDELITY AGRICULTURAL PRODUCTIVITY FUND andManagement Contract • April 13th, 2020 • Fidelity Summer Street Trust • Massachusetts
AGREEMENT made this 11th day of March, 2020, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Agricultural Productivity Fund (hereinafter called the “Fund”), 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 SAI TOTAL BOND FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • February 27th, 2020 • Fidelity Salem Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, 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 “Trust”), on behalf of Fidelity SAI Total Bond Fund (hereinafter called the “Fund”), 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 SALEM STREET TRUST: FIDELITY SAI MUNICIPAL INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • February 27th, 2020 • Fidelity Salem Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, 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 “Trust”), on behalf of Fidelity SAI Municipal Income Fund (hereinafter called the “Fund”), 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 SALEM STREET TRUST: FIDELITY SAI TAX-FREE BOND FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • February 27th, 2020 • Fidelity Salem Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, 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 “Trust”), on behalf of Fidelity SAI Tax-Free Bond Fund (hereinafter called the “Fund”), 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 SCHOOL STREET TRUST:Management Contract • February 27th, 2020 • Fidelity School Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity School Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust"), on behalf of Fidelity Advisor Multi-Asset Income Fund (hereinafter called the "Fund"), 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 SUMMER STREET TRUST: FIDELITY U.S. LOW VOLATILITY EQUITY FUND andManagement Contract • February 10th, 2020 • Fidelity Summer Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity U.S. Low Volatility Equity Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACTManagement Contract • December 26th, 2019 • Fidelity Investment Trust • Massachusetts
AGREEMENT made this 18th day of September, 2019, by and between Fidelity Investment Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Infrastructure Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACTManagement Contract • October 28th, 2019 • Fidelity Summer Street Trust • Massachusetts
AGREEMENT made this 18th day of September, 2019, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity U.S. Low Volatility Equity Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACTManagement Contract • October 22nd, 2019 • Fidelity Summer Street Trust • Massachusetts
AGREEMENT made this [______], by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity U.S. Low Volatility Equity Fund (hereinafter called the “Fund”), 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 INVESTMENT TRUST: FIDELITY INFRASTRUCTURE FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • October 22nd, 2019 • Fidelity Investment Trust • Massachusetts
AGREEMENT made this [____], by and between Fidelity Investment Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Infrastructure Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR GLOBAL REAL ESTATE FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • September 26th, 2019 • Fidelity Advisor Series Vii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between Fidelity Advisor Series VII, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Advisor Global Real Estate Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACTManagement Contract • July 16th, 2018 • Fidelity Advisor Series Vii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Advisor Series VII, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Advisor Global Real Estate Fund (hereinafter called the “Fund”), and Fidelity SelectCo, LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACTManagement Contract • June 27th, 2018 • Fidelity Salem Street Trust • Massachusetts
AGREEMENT made this 8th day of March, 2018, 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 “Trust”), on behalf of Fidelity SAI Total Bond Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
