AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INCOME FUND: FIDELITY MANAGED RETIREMENT 2030 FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • September 24th, 2024 • Fidelity Income Fund /Ma/
Contract Type FiledSeptember 24th, 2024 CompanyAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Income Fund, a Massachusetts business trust, which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Managed Retirement 2030 Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED SUB–ADVISORY AGREEMENT between FIL INVESTMENT ADVISORS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FIDELITY INCOME FUND ON BEHALF OF FIDELITY TOTAL BOND FUNDSub-Advisory Agreement • September 24th, 2024 • Fidelity Income Fund /Ma/ • Massachusetts
Contract Type FiledSeptember 24th, 2024 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of March, 2024, by and between Fidelity Management & Research Company LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”); FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke HM19, Bermuda (hereinafter called the “Sub–Advisor”); and Fidelity Income Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”) on behalf of Fidelity Total Bond Fund (hereinafter called the “Portfolio”).
AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITEDSub-Advisory Agreement • September 24th, 2024 • Fidelity Income Fund /Ma/ • Massachusetts
Contract Type FiledSeptember 24th, 2024 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of March, 2024, by and between Fidelity Management & Research Company LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and Fidelity Management & Research (Japan) Limited (hereinafter called the “Sub-Advisor”).
Amended and restated MANAGEMENT CONTRACT between FIDELITY INCOME FUND: FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • September 24th, 2024 • Fidelity Income Fund /Ma/
Contract Type FiledSeptember 24th, 2024 CompanyAGREEMENT AMENDED and RESTATED as of this 1st day of March, 2024, by and between Fidelity Income Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Intermediate Government Income Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
Schedule AManagement Fee Agreement • September 24th, 2024 • Fidelity Income Fund /Ma/
Contract Type FiledSeptember 24th, 2024 CompanyPursuant to paragraph 3 of this Agreement, each class will pay a management fee at the annual rate set forth in the table below of the average daily net assets of the class (computed in the manner set forth in the Trust’s Declaration of Trust) throughout the month. “Years to Horizon Date” will be determined on the first day of the Fund’s then-current fiscal year and the corresponding annual rate will apply through the last day of that fiscal year.
Schedule AManagement Fee Agreement • September 24th, 2024 • Fidelity Income Fund /Ma/
Contract Type FiledSeptember 24th, 2024 CompanyPursuant to paragraph 3 of this Agreement, each class will pay a management fee at the annual rate set forth in the table below of the average daily net assets of the class (computed in the manner set forth in the Trust’s Declaration of Trust) throughout the month. “Years to Horizon Date” will be determined on the first day of the Fund’s then-current fiscal year and the corresponding annual rate will apply through the last day of that fiscal year.
Schedule AManagement Fee Agreement • September 24th, 2024 • Fidelity Income Fund /Ma/
Contract Type FiledSeptember 24th, 2024 CompanyPursuant to paragraph 3 of this Agreement, each class will pay a management fee at the annual rate set forth in the table below of the average daily net assets of the class (computed in the manner set forth in the Trust’s Declaration of Trust) throughout the month. “Years to Horizon Date” will be determined on the first day of the Fund’s then-current fiscal year and the corresponding annual rate will apply through the last day of that fiscal year.
Schedule AManagement Fee Agreement • September 24th, 2024 • Fidelity Income Fund /Ma/
Contract Type FiledSeptember 24th, 2024 CompanyPursuant to paragraph 3 of this Agreement, each class will pay a management fee at the annual rate set forth in the table below of the average daily net assets of the class (computed in the manner set forth in the Trust’s Declaration of Trust) throughout the month. “Years to Horizon Date” will be determined on the first day of the Fund’s then-current fiscal year and the corresponding annual rate will apply through the last day of that fiscal year.
Schedule AManagement Fee Schedule • September 24th, 2024 • Fidelity Income Fund /Ma/
Contract Type FiledSeptember 24th, 2024 CompanyPursuant to paragraph 3 of this Agreement, each class will pay a management fee at the annual rate set forth in the table below of the average daily net assets of the class (computed in the manner set forth in the Trust’s Declaration of Trust throughout the month. “Years to Horizon Date” will be determined on the first day of the Fund’s then-current fiscal year and the corresponding annual rate will apply through the last day of that fiscal year.
AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY INCOME FUND FIDELITY MANAGED RETIREMENT FUNDS: CLASS K6 andExpense Contract • September 24th, 2024 • Fidelity Income Fund /Ma/
Contract Type FiledSeptember 24th, 2024 CompanyThis AMENDED and RESTATED Expense Contract, dated as of May 24, 2024, is made and entered into by and between Fidelity Income Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of each of their respective portfolios listed on Schedule A attached hereto (each a “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).