EXHIBIT 8(O) 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 Concord Street Trust • July 8th, 1997 • New York
EXHIBIT 8(O) 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
FORM OF CUSTODIAN AGREEMENT Dated as of: _____________ Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and Bankers Trust Company TABLE OF CONTENTS ARTICLE Page I. APPOINTMENT OF CUSTODIAN 1 II. POWERS AND DUTIES OF...Custodian Agreement • July 8th, 1997 • Fidelity Concord Street Trust
Exhibit 5(c) FORM OF MANAGEMENT CONTRACT between FIDELITY CONCORD STREET TRUST SPARTAN TOTAL MARKET INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this ___ day of _____, 1997, by and between Fidelity Concord Street Trust, a...Fidelity Concord Street Trust • July 8th, 1997
Exhibit 5(c) FORM OF MANAGEMENT CONTRACT between FIDELITY CONCORD STREET TRUST SPARTAN TOTAL MARKET INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this ___ day of _____, 1997, 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 Total Market 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. 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 Inv
EXHIBIT 8(P) Form of JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: ______________________ TABLE OF CONTENTS Page ARTICLE I - APPOINTMENT OF CUSTODIAN 2 ARTICLE II - POWERS AND DUTIES OF CUSTODIAN...Fidelity Concord Street Trust • July 8th, 1997 • New York
EXHIBIT 8(P) Form of JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: ______________________ TABLE OF CONTENTS Page ARTICLE I - APPOINTMENT OF CUSTODIAN 2 ARTICLE II - POWERS AND DUTIES OF CUSTODIAN 2 Section 2.01. Establishment of Accounts 2 Section 2.02. Receipt of Funds 2 Section 2.03. Repurchase Transactions 2 Section 2.04. Other Transfers 4 Section 2.05. Custodian's Books and Records 5 Section 2.06. Reports by Independent Certified Public Accountants 5 Section 2.07. Securities System 6 Section 2.08. Collections 6 Section 2.09. Notices, Consents, Etc. 6 Section 2.10. Notice of Custodian's Inability to Perform 7 ARTICLE III - PROPER INSTRUCTIONS AND RELATED MATTERS 7 Section 3.01. Proper Instructions; Special Instruction 7 Section 3.02. Authorized Persons 8 Section 3.03. Investment Limitations 8 Section 3.04. Persons Having Access to Assets of the Funds 8 Section 3.05. Actions of Custodian Based on Proper Instructions and Special I
Exhibit 5(g) FORM OF SUBADVISORY AGREEMENT between BANKERS TRUST COMPANY and SPARTAN EXTENDED MARKET INDEX FUND This Agreement is entered into as of the ___ day of _____, 1997, among Fidelity Concord Street Trust, a Massachusetts business trust (the...Fidelity Concord Street Trust • July 8th, 1997 • Massachusetts
Exhibit 5(g) FORM OF SUBADVISORY AGREEMENT between BANKERS TRUST COMPANY and SPARTAN EXTENDED MARKET INDEX FUND This Agreement is entered into as of the ___ day of _____, 1997, among Fidelity Concord Street Trust, a Massachusetts business trust (the "Trust"), on behalf of Spartan Extended Market Index Fund, a series portfolio of the Trust (the "Portfolio"), Fidelity Management & Research Company, a Massachusetts corporation ("Manager"), and Bankers Trust Company, a New York banking corporation ("Subadviser"). WHEREAS, the Trust, on behalf of the Portfolio, has entered into a Management Contract, dated July __, 1997, with Manager (the "Management Contract"), pursuant to which Manager has agreed to provide certain management and administrative services to the Portfolio; and WHEREAS, Manager desires to appoint Subadviser as investment subadviser to provide the investment advisory and administrative services to the Portfolio specified herein, and Subadviser is willing to serve the Portfoli
