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 • February 3rd, 1998 • Fidelity Concord Street Trust
Exhibit 5(d) MANAGEMENT CONTRACT between FIDELITY CONCORD STREET TRUST SPARTAN EXTENDED MARKET INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 3rd day of November, 1997, by and between Fidelity Concord Street Trust, a...Fidelity Concord Street Trust • February 3rd, 1998
Exhibit 5(d) MANAGEMENT CONTRACT between FIDELITY CONCORD STREET TRUST SPARTAN EXTENDED MARKET INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 3rd day of November, 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 Extended 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 In
U.S. Equity Index] SUBADVISORY AGREEMENT This Agreement is entered into as of the 5th day of December, 1997, among Fidelity Concord Street Trust, a Massachusetts business trust (the "Trust"), on behalf of Spartan U.S. Equity Index Fund, a series...Subadvisory Agreement • February 3rd, 1998 • Fidelity Concord Street Trust • Massachusetts
[U.S. Equity Index] SUBADVISORY AGREEMENT This Agreement is entered into as of the 5th day of December, 1997, among Fidelity Concord Street Trust, a Massachusetts business trust (the "Trust"), on behalf of Spartan U.S. Equity 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 December 5, 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 Portfolio in such capacity; and WHEREAS, the trustees of the Trust (the "Tru
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 • February 3rd, 1998 • 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(h) SUBADVISORY AGREEMENT This Agreement is entered into as of the 5th day of November, 1997, among Fidelity Concord Street Trust, a Massachusetts business trust (the "Trust"), on behalf of Spartan International Index Fund, a series portfolio...H) Subadvisory Agreement • February 3rd, 1998 • Fidelity Concord Street Trust • Massachusetts
Exhibit 5(h) SUBADVISORY AGREEMENT This Agreement is entered into as of the 5th day of November, 1997, among Fidelity Concord Street Trust, a Massachusetts business trust (the "Trust"), on behalf of Spartan International 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 November 3, 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 Portfolio in such capacity; and WHEREAS, the trustees of the Trust (the "Trustees
MANAGEMENT CONTRACT between FIDELITY CONCORD STREET TRUST SPARTAN U.S. EQUITY INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 5th day of December, 1997, by and between Fidelity Concord Street Trust, a Massachusetts business...Management Contract • February 3rd, 1998 • Fidelity Concord Street Trust
MANAGEMENT CONTRACT between FIDELITY CONCORD STREET TRUST SPARTAN U.S. EQUITY INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 5th day of December, 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 U.S. Equity 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 Investment Company Act
