SERVICE CONTRACT __________________________________________________________________________ __________ WITH RESPECT TO SHARES OF: ( ) Daily Money Fund: Money Market Portfolio ( ) Daily Money Fund: U.S. Treasury Portfolio (X) Daily Tax-Exempt Money...Service Contract • December 14th, 1995 • Daily Tax Exempt Money Fund /De/
GENERAL DISTRIBUTION AGREEMENT between DAILY TAX-EXEMPT MONEY FUND II and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 30th day of December, 1991, between Daily Tax-Exempt Money Fund II, a Delaware business trust having its principal place of...General Distribution Agreement • December 14th, 1995 • Daily Tax Exempt Money Fund /De/
GENERAL DISTRIBUTION AGREEMENT between DAILY TAX-EXEMPT MONEY FUND II and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 30th day of December, 1991, between Daily Tax-Exempt Money Fund II, a Delaware business trust having its principal place of business in Wilmington, Delaware and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of its initial series, 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 the various states ("Blue Sky Laws") under the f
MANAGEMENT CONTRACT between DAILY TAX-EXEMPT MONEY FUND II and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 30th day of December, 1991 by and between Daily Tax-Exempt Money Fund II, a Delaware business trust, which may issue one or more...Management Contract • December 14th, 1995 • Daily Tax Exempt Money Fund /De/
MANAGEMENT CONTRACT between DAILY TAX-EXEMPT MONEY FUND II and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 30th day of December, 1991 by and between Daily Tax-Exempt Money Fund II, a Delaware business trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund") on behalf of its existing series of shares of beneficial interest (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 t
APPOINTMENT OF SUB-TRANSFER AGENT DAILY TAX-EXEMPT MONEY FUND AGREEMENT dated as of December 30, 1991 between FMR Corp., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts, Fidelity Investments...Appointment of Sub • December 14th, 1995 • Daily Tax Exempt Money Fund /De/
APPOINTMENT OF SUB-TRANSFER AGENT DAILY TAX-EXEMPT MONEY FUND AGREEMENT dated as of December 30, 1991 between FMR Corp., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts, Fidelity Investments Institutional Operations Company (FIIOC), a division of FMR Corp. with principal offices at 82 Devonshire Street, Boston, Massachusetts, and United Missouri Bank, N.A. (the Bank), with principal offices at 1010 Grand Avenue, Kansas City, Missouri. WHEREAS, the Bank has entered into a Transfer Agent Agreement dated December 30, 1991 (the Agreement) with Daily Tax-Exempt Money Fund (the Fund), a Delaware business trust with principal offices at 82 Devonshire Street, Boston, Massachusetts, under which the Bank has assumed certain responsibilities, including: (i) receive for acceptance, orders for the purchase of Fund shares, and promptly deliver payments received by it and appropriate documentation therefor to the Fund's custodian; (ii) pursuant to pur
SERVICE PLAN THIS PLAN made as of the 30th day of December, 1991, by and between DAILY TAX-EXEMPT MONEY FUND II, an unincorporated business trust organized and existing under the laws of the State of Delaware, on behalf of its initial series (the...Service Plan • December 14th, 1995 • Daily Tax Exempt Money Fund /De/
SERVICE PLAN THIS PLAN made as of the 30th day of December, 1991, by and between DAILY TAX-EXEMPT MONEY FUND II, an unincorporated business trust organized and existing under the laws of the State of Delaware, on behalf of its initial series (the "Fund"), and FIDELITY MANAGEMENT & RESEARCH COMPANY (the "Adviser") and FIDELITY DISTRIBUTORS CORPORATION (the "Distributor"), corporations organized and existing under the laws of the Commonwealth of Massachusetts; WITNESSETH: WHEREAS, the Fund is engaged in business as an open-end management investment company and is registered as such under the Investment Company Act of 1940 (the "Act"); and WHEREAS, it has been proposed that the Adviser, through the Distributor, make periodic payments, out of the fee paid to the Adviser, its past profits or any other source available to it, to certain securities dealers, financial institutions or other industry professionals for distribution, administration and/or for servicing investors in Fund shares; an
APPOINTMENT OF SUB-SERVICING AGENT DAILY TAX-EXEMPT MONEY FUND AGREEMENT dated as of December 30, 1991 between FMR Corp., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts, Fidelity Service Co....Appointment of Sub • December 14th, 1995 • Daily Tax Exempt Money Fund /De/
APPOINTMENT OF SUB-SERVICING AGENT DAILY TAX-EXEMPT MONEY FUND AGREEMENT dated as of December 30, 1991 between FMR Corp., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts, Fidelity Service Co. (Service), a division of FMR Corp. with principal offices at 82 Devonshire Street, Boston, Massachusetts, and United Missouri Bank, N.A. (the Bank), with principal offices at 1010 Grand Avenue, Kansas City, Missouri. WHEREAS, the Bank has entered into a Service Agreement dated December 30, 1991 (the Agreement) with Daily Tax-Exempt Money Fund (the Fund), a Delaware business trust with principal offices at 82 Devonshire Street, Boston, Massachusetts, under which the Bank has assumed certain responsibilities, including (i) accounting relating to the Fund and all fund transactions of the Fund, (ii) the determination of net asset value per share of the outstanding shares of the Fund and the offering price, if any, at which shares are to be sold, at the
SUB-ADVISORY AGREEMENT between FMR Texas Inc. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 30th day of December, 1991, by and between FMR Texas Inc., a Texas corporation with principal offices at 400 East Las Colinas Boulevard,...Sub-Advisory Agreement • December 14th, 1995 • Daily Tax Exempt Money Fund /De/
SUB-ADVISORY AGREEMENT between FMR Texas Inc. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 30th day of December, 1991, by and between FMR Texas Inc., a Texas corporation with principal offices at 400 East Las Colinas Boulevard, Irving, Texas (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 Daily Tax-Exempt Money Fund II, a Delaware business trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund") on behalf of the initial portfolio of the Fund (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 providing investment management of money market mutual funds, bot
