FORM OF GENERAL DISTRIBUTION AGREEMENT between FIDELITY CONCORD STREET TRUST and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • September 29th, 2005 • Fidelity Concord Street Trust • Massachusetts
Agreement made this ___ day of , 200 , between Fidelity Concord Street Trust, 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 Spartan Intermediate Treasury Bond Index Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
FORM OF SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • September 29th, 2005 • Fidelity Concord Street Trust • Massachusetts
AGREEMENT made this ____ day of ______, 200__, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 1 Spartan Way, Merrimack, New Hampshire (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").
FORM OF FIDELITY GROUP REPO CUSTODIAN AGREEMENT FOR JOINT TRADING ACCOUNTRepo Custodian Agreement • September 29th, 2005 • Fidelity Concord Street Trust • New York
AGREEMENT dated as of ________ __, 200_, 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").
FORM OF JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: ________ __, 200_Custody Agreement • September 29th, 2005 • Fidelity Concord Street Trust
AGREEMENT dated as of ________ __, 200_ by and between The Bank of New York (hereinafter referred to as the "Custodian") and each of the entities listed on Schedules 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").
FORM OF MANAGEMENT CONTRACT between FIDELITY CONCORD STREET TRUST SPARTAN LONG- TERM TREASURY BOND INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • September 29th, 2005 • Fidelity Concord Street Trust • Massachusetts
AGREEMENT made this __ day of ______, 20__, by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Spartan Long-Term Treasury Bond Index Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF between FIDELITY CONCORD STREET TRUST SPARTAN LONG-TERM TREASURY BOND INDEX FUND: Fidelity Advantage Class and FIDELITY MANAGEMENT & RESEARCH COMPANYExpense Contract • September 29th, 2005 • Fidelity Concord Street Trust
This 10 Basis Point Expense Contract, dated as of ____________ (the "Agreement"), is made and entered into by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Long-Term Treasury Bond Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
FORM OF between FIDELITY CONCORD STREET TRUST SPARTAN LONG-TERM TREASURY BOND INDEX FUND: Investor Class and FIDELITY MANAGEMENT & RESEARCH COMPANYExpense Contract • September 29th, 2005 • Fidelity Concord Street Trust
AGREEMENT AMENDED and RESTATED as of __ day of ______, 20__, this 20 Basis Point Expense Contract (the "Agreement"), is made and entered into by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Long-Term Treasury Bond Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
FORM OF between FIDELITY CONCORD STREET TRUST SPARTAN INTERMEDIATE TREASURY BOND INDEX FUND: Fidelity Advantage Class and FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity Concord Street Trust • September 29th, 2005
This 10 Basis Point Expense Contract, dated as of ____________ (the "Agreement"), is made and entered into by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Intermediate Treasury Bond Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
Form of FIRST AMENDMENT TO JOINT TRADING ACCOUNT CUSTODY AGREEMENT BETWEEN THE BANK OF NEW YORK AND FIDELITY FUNDSFidelity Concord Street Trust • September 29th, 2005
FIRST AMENDMENT TO JOINT TRADING ACCOUNT CUSTODY AGREEMENT BETWEEN THE BANK OF NEW YORK AND FIDELITY FUNDS, dated as of ______, ____, by and between THE BANK OF NEW YORK ("Custodian") and each of the entities listed on SchedulesA-1, A-2, A-3 and A-4 hereto 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 SchedulesA-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").
FORM OF FIXED-INCOME SUB-RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Research Agreement • September 29th, 2005 • Fidelity Concord Street Trust • Massachusetts
AGREEMENT made this 1st day of October, 2003, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Foreign Sub-Advisor").
FORM OF MASTER INTERNATIONAL FIXED-INCOME RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Fidelity Concord Street Trust • September 29th, 2005 • Massachusetts
AGREEMENT made this 1st day of October 2003 by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at Contra Way, P.O. Box 9600, Merrimack, New Hampshire (hereinafter called the "U.S. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Foreign Sub-Advisor").
FORM OF between FIDELITY CONCORD STREET TRUST SPARTAN INTERMEDIATE TREASURY BOND INDEX FUND: Investor Class and FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity Concord Street Trust • September 29th, 2005
AGREEMENT AMENDED and RESTATED as of __ day of ______, 20__, this 20 Basis Point Expense Contract (the "Agreement"), is made and entered into by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Intermediate Treasury Bond Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
