FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH COMPANY (U.K.) INC. AND FIDELITY SCHOOL STREET TRUST ON BEHALF OF FIDELITY NEW MARKETS INCOME FUND AGREEMENT made this ___ day of April,...Sub-Advisory Agreement • March 18th, 1998 • Fidelity School Street Trust/ • Massachusetts
Contract Type FiledMarch 18th, 1998 Company JurisdictionFORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH COMPANY (U.K.) INC. AND FIDELITY SCHOOL STREET TRUST ON BEHALF OF FIDELITY NEW MARKETS INCOME FUND AGREEMENT made this ___ day of April, 1998, by Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research Company (U.K.) Inc. (hereinafter called the "Sub-Advisor"); and 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 New Markets Income Fund (hereinafter called the "Portfolio"). WHEREAS the Trust and the Advisor have entered into a Management Contract on behalf of Portfolio, pursuant to which the Advisor acts as investment manager of the Portfolio; and WHEREAS the Sub-Advisor and its subsidiaries and
Exhibit 8(d) FORM OF FIDELITY GROUP REPO CUSTODIAN AGREEMENT FOR JOINT TRADING ACCOUNT AGREEMENT dated as of ______________, among THE BANK OF NEW YORK, a banking corporation organized under the laws of the State of New York ("Repo Custodian"), J.P....Repo Custodian Agreement • March 18th, 1998 • Fidelity School Street Trust/ • New York
Contract Type FiledMarch 18th, 1998 Company JurisdictionExhibit 8(d) FORM OF FIDELITY GROUP REPO CUSTODIAN AGREEMENT FOR JOINT TRADING ACCOUNT AGREEMENT dated as of ______________, among THE BANK OF NEW YORK, a banking corporation organized under the laws of the State of New York ("Repo Custodian"), J.P. MORGAN SECURITIES INC. ("Seller") and each of the entities listed on Schedule A-1, A-2, A-3 and A-4 (collectively, the "Funds" and each a "Fund") hereto, acting on behalf of itself or (i) in the case of the Funds listed on Schedule A-1 or A-2 hereto which are portfolios or series, acting through the series company listed on Schedule A-1 or A-2 hereto, (ii) in the case of the accounts listed on Schedule A-3 hereto, acting through Fidelity Management & Research Company, and (iii) in the case of the commingled or individual accounts listed on Schedule A-4 hereto, acting through Fidelity Management Trust Company (collectively, the "Funds" and each, a "Fund"). WITNESSETH WHEREAS, each of the Funds has entered into a master repurchase agreement d
Exhibit 8(f) FORM OF FIDELITY GROUP REPO CUSTODIAN AGREEMENT FOR JOINT TRADING ACCOUNT AGREEMENT dated as of ___________, among CHEMICAL BANK, a banking corporation organized under the laws of the State of New York ("Repo Custodian"), GREENWICH...Repo Custodian Agreement • March 18th, 1998 • Fidelity School Street Trust/ • New York
Contract Type FiledMarch 18th, 1998 Company JurisdictionExhibit 8(f) FORM OF FIDELITY GROUP REPO CUSTODIAN AGREEMENT FOR JOINT TRADING ACCOUNT AGREEMENT dated as of ___________, among CHEMICAL BANK, a banking corporation organized under the laws of the State of New York ("Repo Custodian"), GREENWICH CAPITAL MARKETS, INC. ("Seller") and each of the entities listed on Schedule A-1, A-2, A-3 and A-4 hereto acting on behalf of itself or (i) in the case of a series company, on behalf of one or more of its portfolios or series listed on Schedule A-1 or A-2 hereto, (ii) in the case of the accounts listed on Schedule A-3 hereto, acting through Fidelity Management & Research Company, and (iii) in the case of the commingled or individual accounts listed on Schedule A-4 hereto, acting through Fidelity Management Trust Company (collectively, the "Funds" and each, a "Fund"). WITNESSETH WHEREAS, each of the Funds has entered into a master repurchase agreement dated as of ____________, (the "Master Agreement") with Seller pursuant to which from time to ti
EXHIBIT 5(B) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INVESTMENTS JAPAN LIMITED AND FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY SCHOOL STREET TRUST ON BEHALF OF FIDELITY INTERNATIONAL BOND FUND AGREEMENT made this ____ day of February...Sub-Advisory Agreement • March 18th, 1998 • Fidelity School Street Trust/ • Massachusetts
Contract Type FiledMarch 18th, 1998 Company JurisdictionEXHIBIT 5(B) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INVESTMENTS JAPAN LIMITED AND FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY SCHOOL STREET TRUST ON BEHALF OF FIDELITY INTERNATIONAL BOND FUND AGREEMENT made this ____ day of February 1998, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Investments Japan Limited, a Japanese company with principal offices at Shiroyama JT Mori Bldg., 4-3-1 Toranomon, Minato-ku, Tokyo 105, Japan (hereinafter called the "Sub-Advisor"); and 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 International Bond Fund (hereinafter called the "Portfolio"). WHEREAS the Trust and the Advisor have entered into a Management Contract on behalf of the Portfolio, pursuant to
Exhibit 5(s) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED AND FIDELITY INTERNATIONAL INVESTMENT ADVISORS AGREEMENT made this ___ day of ____, 1998, by and between Fidelity International Investment...Sub-Advisory Agreement • March 18th, 1998 • Fidelity School Street Trust/ • Massachusetts
Contract Type FiledMarch 18th, 1998 Company JurisdictionExhibit 5(s) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED AND FIDELITY INTERNATIONAL INVESTMENT ADVISORS AGREEMENT made this ___ day of ____, 1998, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor"). WHEREAS Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Advisor"), has entered into a Management Contract with 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 Strategic Income Fund (hereinafter called the "Portfolio"), pursuant to which the Advisor is act as investment advisor to the Portfolio, and W
Exhibit 8(c) FORM OF CUSTODIAN AGREEMENT Dated as of: _________ Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and The Chase Manhattan Bank, N.A. TABLE OF CONTENTS ARTICLE Page I. APPOINTMENT OF CUSTODIAN 1 II. POWERS...Custodian Agreement • March 18th, 1998 • Fidelity School Street Trust/
Contract Type FiledMarch 18th, 1998 Company
EXHIBIT 5(B) FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY SCHOOL STREET TRUST: FIDELITY NEW MARKETS INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this ___ day of ______, 1998, by and between Fidelity School Street Trust, a...Management Contract • March 18th, 1998 • Fidelity School Street Trust/
Contract Type FiledMarch 18th, 1998 Company
EXHIBIT 5(B) FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY SCHOOL STREET TRUST: FIDELITY INTERNATIONAL BOND FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this ___ day of _____, 1998, by and between Fidelity School Street Trust, a...Management Contract • March 18th, 1998 • Fidelity School Street Trust/
Contract Type FiledMarch 18th, 1998 Company