Form of CUSTODIAN AGREEMENT Dated as of: _____________ Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and The Chase Manhattan BankCustodian Agreement • November 5th, 2004 • Fidelity Central Investment Portfolios LLC
AGREEMENT made as of the ___ day of _________ between each of the Investment Companies Listed on Appendix "A" hereto, as the same may be amended from time to time, (each a "Fund" and collectively the "Funds") and The Chase Manhattan Bank, N.A. (the "Custodian").
Form of SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. and FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC ON BEHALF OF TACTICAL INCOME CENTRAL INVESTMENT PORTFOLIOSub-Advisory Agreement • November 5th, 2004 • Fidelity Central Investment Portfolios LLC • Massachusetts
AGREEMENT made this ___ day of __________, by and between Fidelity Investment Money Management, Inc., a New Hampshire corporation (hereinafter called the "Advisor"); Fidelity Management & Research (U.K.) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Central Investment Portfolios LLC, a Delaware limited liability company which may issue one or more series of limited liability company interests (hereinafter called the "Fund") on behalf of Tactical Income Central Investment Portfolio, a series of the Fund (hereinafter called the "Portfolio").
Form of SUB-RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Research Agreement • November 5th, 2004 • Fidelity Central Investment Portfolios LLC • Massachusetts
AGREEMENT made this ___ day of ___________, 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").
Form of SUB-RESEARCH AGREEMENT between FIDELITY INVESTMENTS JAPAN LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Research Agreement • November 5th, 2004 • Fidelity Central Investment Portfolios LLC • Massachusetts
AGREEMENT made this 16th day of September, 2004, by and between Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda (hereinafter called the "Sub-Advisor"), and Fidelity Investments Japan Limited, a Japanese company with principal offices at Across Shinkawa Bldg. 8-8, Shinkawa 1-chome, Chuo-ku, Tokyo 104-0033, Japan (hereinafter called the "Japan Sub-Advisor").
Form of SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. and FIDELITY INVESTMENTS JAPAN LIMITEDSub-Advisory Agreement • November 5th, 2004 • Fidelity Central Investment Portfolios LLC • Massachusetts
AGREEMENT made this ___ day of ___________, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation (the "Sub-Advisor"); and Fidelity Investments Japan Limited, a Japanese corporation (the "Japan Sub-Advisor").
Form of MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC FIDELITY TACTICAL INCOME CENTRAL INVESTMENT PORTFOLIO and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Agreement • November 5th, 2004 • Fidelity Central Investment Portfolios LLC • Massachusetts
AGREEMENT made this __ day of _____ 2004, by and between Fidelity Central Investment Portfolios LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity Tactical Income Central Investment Portfolio, a series of the 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.
LIMITED LIABILITY COMPANY AGREEMENT OF FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLCLimited Liability Company Agreement • November 5th, 2004 • Fidelity Central Investment Portfolios LLC • Delaware
This LIMITED LIABILITY COMPANY AGREEMENT (this "Agreement") of Fidelity Central Investment Portfolios LLC (the "Company") is entered into and shall be effective as of September 16, 2004 by and among the Company, Fidelity Management & Research Company, Inc. ("FMRC"), a company organized under the laws of Massachusetts, as the initial shareholder of High Income Central Investment Portfolio 1 and High Income Central Investment Portfolio 2, Fidelity Investments Money Management, Inc. ("FIMM"), a company organized under the laws of New Hampshire, as the initial shareholder of Tactical Income Central Investment Portfolio and Targeted Income Central Investment Portfolio, and any other Persons who hereafter become Shareholders in the Company as provided herein.
Form of MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC FIDELITY HIGH INCOME CENTRAL INVESTMENT PORTFOLIO 1 and FMR CO., INC.Fidelity Central Investment Portfolios LLC • November 5th, 2004 • Massachusetts
AGREEMENT made this ___ day of _____ 2004, by and between Fidelity Central Investment Portfolios LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity High Income Central Investment Portfolio 1, a series of the Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
Form of MASTER INTERNATIONAL RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Agreement • November 5th, 2004 • Fidelity Central Investment Portfolios LLC • Massachusetts
AGREEMENT made this ___ day of _________, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at Contra Way, P.O. Box 9600, Merrimack, New Hampshire (hereinafter called the "Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
