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 Ii
Exhibit (d)(4) FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR INTERMEDIATE BOND FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 26th day of February, 1999, by and between Fidelity Advisor Series...Fidelity Advisor Series Ii • December 18th, 1998
Exhibit (d)(4) FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR INTERMEDIATE BOND FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 26th day of February, 1999, by and between Fidelity Advisor Series II, 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 Intermediate Bond 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
Exhibit (d)(15) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC. AND FIDELITY ADVISOR SERIES II ON BEHALF OF FIDELITY ADVISOR INTERMEDIATE BOND FUND AGREEMENT made this...Fidelity Advisor Series Ii • December 18th, 1998 • Massachusetts
Exhibit (d)(15) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC. AND FIDELITY ADVISOR SERIES II ON BEHALF OF FIDELITY ADVISOR INTERMEDIATE BOND 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 II, 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 Intermediate Bond 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 WHERE
Exhibit (e)(9) FORM OF GENERAL DISTRIBUTION AGREEMENT BETWEEN FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR MORTGAGE SECURITIES FUND AND FIDELITY DISTRIBUTORS CORPORATION Agreement made this 26th day of February, 1999, between Fidelity Advisor Series...Fidelity Advisor Series Ii • December 18th, 1998
Exhibit (e)(9) FORM OF GENERAL DISTRIBUTION AGREEMENT BETWEEN FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR MORTGAGE SECURITIES FUND AND FIDELITY DISTRIBUTORS CORPORATION Agreement made this 26th day of February, 1999, between Fidelity Advisor Series II, 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 Mortgage Securities 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 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 ("1
EXHIBIT (D)(1) MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR BALANCED FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 1st day of June, 1998, by and between Fidelity Advisor Series II, a Massachusetts...Fidelity Advisor Series Ii • December 18th, 1998
EXHIBIT (D)(1) MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR BALANCED FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 1st day of June, 1998, by and between Fidelity Advisor Series II, 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. Required authorization and approval by shareholders and Trustees having been obtained, the Fund, on behalf of the Portfolio, and the Adviser hereby consent, pursuant to Paragraph 6 of the existing Management Contract dated January 1, 1995 to a modification of said Contract in the manner set forth below. The Modified Management Contract shall when executed by duly authorized officers of the Fund and Adviser, take ef
Exhibit (d)(7) FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR MUNICIPAL INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 26th day of February, 1999, by and between Fidelity Advisor Series II,...Fidelity Advisor Series Ii • December 18th, 1998
Exhibit (d)(7) FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR MUNICIPAL INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 26th day of February, 1999, by and between Fidelity Advisor Series II, 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 Municipal 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 t
Exhibit (d)(16) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY ADVISOR SERIES II ON BEHALF OF FIDELITY ADVISOR MORTGAGE SECURITIES FUND AGREEMENT made this 26th...Fidelity Advisor Series Ii • December 18th, 1998 • Massachusetts
Exhibit (d)(16) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY ADVISOR SERIES II ON BEHALF OF FIDELITY ADVISOR MORTGAGE SECURITIES 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 (U.K.) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Advisor Series II, 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 Mortgage Securities 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 th
Exhibit (d)(17) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC. AND FIDELITY ADVISOR SERIES II ON BEHALF OF FIDELITY ADVISOR MORTGAGE SECURITIES FUND AGREEMENT made this...Fidelity Advisor Series Ii • 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 II ON BEHALF OF FIDELITY ADVISOR MORTGAGE SECURITIES 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 II, 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 Mortgage Securities 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 WH
EXHIBIT (D)(8) MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES II FIDELITY ADVISOR SHORT FIXED-INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 30th day of June 1998, by and between Fidelity Advisor Series II, a...Fidelity Advisor Series Ii • December 18th, 1998
EXHIBIT (D)(8) MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES II FIDELITY ADVISOR SHORT FIXED-INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 30th day of June 1998, by and between Fidelity Advisor Series II, 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 Short Fixed-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. Required authorization and approval by shareholders and Trustees having been obtained, the Fund, on behalf of the Portfolio, and the Adviser hereby consent, pursuant to Paragraph 6 of the existing Management Contract dated January 1, 1995, to a modification of said Contract in the manner set forth below. The Amended Management Contract shall, when executed by duly authorized officers of the Fund
EXHIBIT (D)(3) MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES II FIDELITY ADVISOR HIGH YIELD FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 30th day of June 1998, by and between Fidelity Advisor Series II, a Massachusetts...Fidelity Advisor Series Ii • December 18th, 1998
EXHIBIT (D)(3) MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES II FIDELITY ADVISOR HIGH YIELD FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 30th day of June 1998, by and between Fidelity Advisor Series II, 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 High Yield Fund (hereinafter called the Portfolio), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the Adviser), as set forth in its entirety below. Required authorization and approval by shareholders and Trustees having been obtained, the Fund, on behalf of the Portfolio, and the Adviser hereby consent, pursuant to Paragraph 6 of the existing Management Contract dated January 1, 1995, to a modification of said Contract in the manner set forth below. The Modified Management Contract shall when executed by duly authorized officers of the Fund and the Adviser
