Common Contracts
2 similar 12 Basis Point Expense Contract contracts by Variable Insurance Products Fund Ii
AMENDED and RESTATED between VARIABLE INSURANCE PRODUCTS FUND II TOTAL MARKET INDEX PORTFOLIO: INITIAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC12 Basis Point Expense Contract • April 20th, 2020 • Variable Insurance Products Fund Ii
This AMENDED and RESTATED 12 Basis Point Expense Contract, dated as of January 1, 2020, (the “Agreement”), is made and entered into by and between Variable Insurance Products Fund II, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Total Market Index Portfolio (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
AMENDED and RESTATED between VARIABLE INSURANCE PRODUCTS FUND II TOTAL MARKET INDEX PORTFOLIO: INITIAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY12 Basis Point Expense Contract • April 9th, 2019 • Variable Insurance Products Fund Ii
This AMENDED and RESTATED 12 Basis Point Expense Contract, dated as of February 1, 2019, (the “Agreement”), is made and entered into by and between Variable Insurance Products Fund II, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Total Market Index Portfolio (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).
