Exhibit 8(a) FORM OF CUSTODIAN AGREEMENT Dated as of: _____________ Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and The Bank of New York TABLE OF CONTENTS ARTICLE Page I. APPOINTMENT OF CUSTODIAN 1 II. POWERS AND...Custodian Agreement • May 29th, 1998 • Colchester Street Trust
Each of the Investment Companies Listed on Appendix "A" to the Custodian Agreement, on Behalf of each of Their Respective Portfolios [Signature Line Omitted] Appendix "C" to the Custodian Agreement Between Each of the Investment Companies Listed on Appendix "A" Thereto And THE BANK of NEW YORK Dated as of __________ PROCEDURES RELATING TO CUSTODIAN'S SECURITY INTEREST As security for any Overdrafts (as defined in the Custodian Agreement) of any Portfolio, the applicable Fund, on behalf of such Portfolio, shall pledge, assign and grant to the Custodian a security interest in Collateral (as hereinafter defined), under the terms, circumstances and conditions set forth in this Appendix "C". Section 1. Defined Terms. As used in this Appendix "C" the following terms shall have the following respective meanings: (a) "Business Day" shall mean any day that is not a Saturday, a Sunday or a day on which the Custodian is closed for business. (b) "Collateral" shall mean, with respect to any Portfol
Exhibit 6(i) FORM OF SELLING DEALER AGREEMENT We at Fidelity Distributors Corporation invite you (______________________________) to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A...Selling Dealer Agreement • May 29th, 1998 • Colchester Street Trust
Exhibit 6(i) FORM OF SELLING DEALER AGREEMENT We at Fidelity Distributors Corporation invite you (______________________________) to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A attached to this Agreement (the "Portfolios"). We may periodically change the list of Portfolios by giving you written notice of the change. We are the Portfolios' principal underwriter and, as agent for the Portfolios, we offer to sell Portfolio shares to you on the following terms: 1. Certain Defined Terms: As used in this Agreement, the term "Prospectus" means the applicable Portfolio's prospectus and related statement of additional information, whether in paper format or electronic format, included in the Portfolio's then currently effective registration statement (or post-effective amendment thereto), and any information that we or the Portfolio may issue to you as a supplement to such prospectus or statement of additional information (a
Exhibit 6(g) FORM OF BANK AGENCY AGREEMENT We at Fidelity Distributors Corporation offer to make available to your customers shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedules A and B attached to...Bank Agency Agreement • May 29th, 1998 • Colchester Street Trust
Exhibit 6(g) FORM OF BANK AGENCY AGREEMENT We at Fidelity Distributors Corporation offer to make available to your customers shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedules A and B attached to this Agreement (the "Portfolios"). We may periodically change the list of Portfolios by giving you written notice of the change. We are the Portfolios' principal underwriter and act as agent for the Portfolios. You (____________________________________) are a division or affiliate of a bank (____________________________________) and desire to make Portfolio shares available to your customers on the following terms: 1. Certain Defined Terms: As used in this Agreement, the term "Prospectus" means the applicable Portfolio's prospectus and related statement of additional information, whether in paper format or electronic format, included in the Portfolio's then currently effective registration statement (or post-effective amendment thereto), and
Exhibit 8(b) 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 • May 29th, 1998 • Colchester Street Trust • New York
Exhibit 6(n) Form of GENERAL DISTRIBUTION AGREEMENT between COLCHESTER STREET TRUST: Treasury Only Portfolio and FIDELITY DISTRIBUTORS CORPORATION Agreement made this _____________, between Colchester Street Trust, a Delaware business trust having its...General Distribution Agreement • May 29th, 1998 • Colchester Street Trust
Exhibit 6(n) Form of GENERAL DISTRIBUTION AGREEMENT between COLCHESTER STREET TRUST: Treasury Only Portfolio and FIDELITY DISTRIBUTORS CORPORATION Agreement made this _____________, between Colchester Street Trust, a Delaware business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Treasury Only Portfolio, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors"). In consideration of the mutual promises and undertakings herein contained, the parties agree as follows: 1. Sale of Shares - The Issuer grants to the Distributor the right to sell shares on behalf of the Issuer during the term of this Agreement and subject to the registration requirements of the Securities Act of 1933, as amended ("1933 Act"), and of the laws governing the sale of securities in
Exhibit 8(c) 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 • May 29th, 1998 • Colchester Street Trust • New York
Exhibit 5(n) FORM OF SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this _____ day of __________, 1998, by and between Fidelity Money Management, Inc., a New...Sub-Advisory Agreement • May 29th, 1998 • Colchester Street Trust
Exhibit 5(n) FORM OF SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this _____ day of __________, 1998, by and between Fidelity Money Management, Inc., a New Hampshire corporation with principal offices at Contra Way, P.O. Box 9600, Merrimack, New Hampshire (hereinafter called the "Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Adviser"). WHEREAS the Adviser has entered into a Management Contract with Colchester 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 Tax-Exempt Portfolio (hereinafter called the "Portfolio"), pursuant to which the Adviser is to act as investment manager and adviser to the Portfolio, and WHEREAS the Sub-Adviser was formed for the purpose of p
Exhibit 5(m) Form of MANAGEMENT CONTRACT between COLCHESTER STREET TRUST TAX- EXEMPT PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made as of the _______________, by and between Colchester Street Trust a Delaware business trust which...Management Contract • May 29th, 1998 • Colchester Street Trust
Exhibit 5(m) Form of MANAGEMENT CONTRACT between COLCHESTER STREET TRUST TAX-EXEMPT PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made as of the _______________, by and between Colchester Street Trust a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust"), on behalf of Tax-Exempt Portfolio hereinafter called the "Portfolio") and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser"). 1. (a) Investment Advisory Services. The Adviser undertakes to act as investment adviser of the Portfolio and shall, subject to the supervision of the Fund's Board of Trustees, direct the investments of the Portfolio in accordance with the investment objective, policies and limitations as provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 and rules thereunder, as amended from time to time
Exhibit 8(d) FORM OF JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: _______ TABLE OF CONTENTS Page ARTICLE I - APPOINTMENT OF CUSTODIAN 2 ARTICLE II - POWERS AND DUTIES OF CUSTODIAN 2 Section 2.01....Joint Trading Account Custody Agreement • May 29th, 1998 • Colchester Street Trust • New York
EXHIBIT 5(K) FORM OF MANAGEMENT CONTRACT BETWEEN COLCHESTER STREET TRUST RATED MONEY MARKET PORTFOLIO AND FIDELITY MANAGEMENT & RESEARCH COMPANY Amendment made this ____ day of _____, 1998, by and between Colchester Street Trust, a Delaware business...Management Contract • May 29th, 1998 • Colchester Street Trust
EXHIBIT 5(K) FORM OF MANAGEMENT CONTRACT BETWEEN COLCHESTER STREET TRUST RATED MONEY MARKET PORTFOLIO AND FIDELITY MANAGEMENT & RESEARCH COMPANY Amendment made this ____ day of _____, 1998, by and between Colchester 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 Rated Money Market Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser"), as set forth in its entirety below. 1. (a) Investment Advisory Services. The Adviser undertakes to act as investment adviser of the Portfolio and shall, subject to the supervision of the Fund's Board of Trustees, direct the investments of the Portfolio in accordance with the investment objective, policies and limitations as provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act o
