SELLING DEALER AGREEMENT (for Bank Related Transactions)Selling Dealer Agreement • March 30th, 2015 • Fidelity Hereford Street Trust • Massachusetts
Contract Type FiledMarch 30th, 2015 Company JurisdictionWe 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 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, as agent for the Portfolios, we offer to sell Portfolio shares to you on the following terms:
MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY GOVERNMENT MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • March 30th, 2015 • Fidelity Hereford Street Trust • Massachusetts
Contract Type FiledMarch 30th, 2015 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of February, 2015, by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Government Money Market Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
between FIDELITY HEREFORD STREET TRUST FIDELITY GOVERNMENT MONEY MARKET FUND: RETAIL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY42 Basis Point Expense Contract • March 30th, 2015 • Fidelity Hereford Street Trust
Contract Type FiledMarch 30th, 2015 CompanyThis 42 Basis Point Expense Contract, dated as of February 1, 2015, (the "Agreement"), is made and entered into by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Government Money Market Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
BANK AGENCY AGREEMENTBank Agency Agreement • March 30th, 2015 • Fidelity Hereford Street Trust • Massachusetts
Contract Type FiledMarch 30th, 2015 Company JurisdictionWe 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/or B attached to this Agreement (the "Portfolios") pursuant to the terms and criteria referenced in each Schedule. 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:
SELLING DEALER AGREEMENTSelling Dealer Agreement • March 30th, 2015 • Fidelity Hereford Street Trust • Massachusetts
Contract Type FiledMarch 30th, 2015 Company JurisdictionWe 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 Schedules A and/or B attached to this Agreement (the "Portfolios") pursuant to the terms and criteria referenced in each Schedule. 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: