EXHIBIT (D)(5) FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR EQUITY INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 26th day of February, 1999, by and between Fidelity Advisor Series I, a...Fidelity Advisor Series I • December 18th, 1998
EXHIBIT (D)(5) FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR EQUITY INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 26th day of February, 1999, by and between Fidelity Advisor Series I, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Advisor Equity Income Fund (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,
Exhibit (g)(20) 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...Fidelity Advisor Series I • December 18th, 1998 • New York
Exhibit (g)(20) 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 dated
Exhibit (d)(17) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC. AND FIDELITY ADVISOR SERIES I ON BEHALF OF FIDELITY ADVISOR BALANCED FUND AGREEMENT made this 26th day of...Fidelity Advisor Series I • December 18th, 1998 • Massachusetts
Exhibit (d)(17) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC. AND FIDELITY ADVISOR SERIES I ON BEHALF OF FIDELITY ADVISOR BALANCED FUND AGREEMENT made this 26th day of February, 1999, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research (Far East) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Advisor Series I, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Advisor Balanced Fund (hereinafter called the "Portfolio"). WHEREAS the Trust and the Advisor have entered into a Management Contract on behalf of the Portfolio, pursuant to which the Advisor is to act as investment manager of the Portfolio; and WHEREAS the Sub-Advisor an
Exhibit (g)(21) 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...Fidelity Advisor Series I • December 18th, 1998 • New York
Exhibit (g)(21) 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 t
EXHIBIT (E)(6) FORM OF GENERAL DISTRIBUTION AGREEMENT between ADVISOR SERIES I and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 26th day of February, 1999, between Advisor Series I, a Massachusetts business trust having its principal place of...Fidelity Advisor Series I • December 18th, 1998
EXHIBIT (E)(6) FORM OF GENERAL DISTRIBUTION AGREEMENT between ADVISOR SERIES I and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 26th day of February, 1999, between Advisor Series I, a Massachusetts 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 Fidelity Advisor Equity Income Fund, 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 Distributors 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 vario
Exhibit (d)(2) FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR BALANCED FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 26th day of February, 1999, by and between Fidelity Advisor Series I, a...Fidelity Advisor Series I • December 18th, 1998
Exhibit (d)(2) FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR BALANCED FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 26th day of February, 1999, by and between Fidelity Advisor Series I, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the Fund), on behalf of Fidelity Advisor Balanced Fund (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 C
EXHIBIT (D)(23) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC. AND FIDELITY ADVISOR SERIES I ON BEHALF OF FIDELITY ADVISOR EQUITY INCOME FUND AGREEMENT made this 26th...Fidelity Advisor Series I • December 18th, 1998 • Massachusetts
EXHIBIT (D)(23) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC. AND FIDELITY ADVISOR SERIES I ON BEHALF OF FIDELITY ADVISOR EQUITY INCOME FUND AGREEMENT made this 26th day of February, 1999, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research (Far East) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Advisor Series I, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Advisor Equity Income Fund (hereinafter called the "Portfolio"). WHEREAS the Trust and the Advisor have entered into a Management Contract on behalf of the Portfolio, pursuant to which the Advisor is to act as investment manager of the Portfolio; and WHEREAS the Sub-
Exhibit (g)(22) Form of JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: _________ Exhibit (g)(22)Fidelity Advisor Series I • December 18th, 1998
Exhibit (g)(22) Form of JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: _________ Exhibit (g)(22)
TABLE OF CONTENTS ARTICLE Page I. APPOINTMENT OF CUSTODIAN 1 II. POWERS AND DUTIES OF CUSTODIAN 1 2.01 Safekeeping 1 2.02 Manner of Holding Securities 1 2.03 Security Purchases 2 2.04 Exchanges of Securities 2 2.05 Sales of Securities 3 2.06...Custodian Agreement • December 18th, 1998 • Fidelity Advisor Series I
