AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and GEODE CAPITAL MANAGEMENT, LLC and VARIABLE INSURANCE PRODUCTS FUND II ON BEHALF OF INDEX 500Sub-Advisory Agreement • April 18th, 2012 • Variable Insurance Products Fund Ii • Massachusetts
This Amended and Restated Agreement is entered into as of the 1st day of September, 2011, among Variable Insurance Products Fund II, a Massachusetts business trust (the "Trust"), on behalf of Index 500 Portfolio, a series portfolio of the Trust (the "Portfolio"), Fidelity Management & Research Company, a Massachusetts corporation ("Manager"), and Geode Capital Management, LLC, a Delaware limited liability company ("Subadviser").
FORM OF SERVICE CONTRACTService Contract • April 18th, 2012 • Variable Insurance Products Fund Ii • Massachusetts
We desire to enter into a Contract with you for activities in connection with (i) the distribution of shares of the funds noted above (the "Funds") of which you are the principal underwriter as defined in the Investment Company Act of 1940 (the "Act") and for which you are the agent for the continuous distribution of shares, and (ii) the servicing of holders of shares of the Funds and existing and prospective holders of Variable Products (as defined below).
between VARIABLE INSURANCE PRODUCTS FUND II INDEX 500 PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY10 Basis Point Expense Contract • April 18th, 2012 • Variable Insurance Products Fund Ii
This 10 Basis Point Expense Contract, dated as of March 1, 2005, as amended September 1, 2011, (the "Agreement"), is made and entered into by and between Variable Insurance Products Fund II, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Index 500 Portfolio (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
AMENDMENT TO MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND II INDEX 500 PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • April 18th, 2012 • Variable Insurance Products Fund Ii
This Amendment dated as of this 1st day of September, 2011, amends the Amendment to Management Contract, dated March 1, 2005, by and between Variable Insurance Products Fund II, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Index 500 Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser"), as set forth in its entirety below.
