FORM OF GENERAL DISTRIBUTION AGREEMENT between FIDELITY HEREFORD STREET TRUST and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • August 15th, 2018 • Fidelity Hereford Street Trust • Massachusetts
Contract Type FiledAugust 15th, 2018 Company JurisdictionAGREEMENT made this th day of , 2018, between Fidelity Hereford Street Trust, a Delaware statutory 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 Fidelity Series Treasury Bill Index Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island (“Distributors”).
SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • August 15th, 2018 • Fidelity Hereford Street Trust • Massachusetts
Contract Type FiledAugust 15th, 2018 Company JurisdictionAGREEMENT made this 19th day of July, 2018, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST FIDELITY SERIES TREASURY BILL INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 15th, 2018 • Fidelity Hereford Street Trust • Massachusetts
Contract Type FiledAugust 15th, 2018 Company JurisdictionAGREEMENT made this 19th day of July, 2018, by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Series Treasury Bill Index Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of June 1, 2017, between Fidelity Management & Research Company and FMR Investment Management (U.K.) LimitedSub-Advisory Agreement • August 15th, 2018 • Fidelity Hereford Street Trust
Contract Type FiledAugust 15th, 2018 Company
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of June 1, 2017, between Fidelity Management & Research Company and Fidelity Management & Research (Japan) LimitedSub-Advisory Agreement • August 15th, 2018 • Fidelity Hereford Street Trust
Contract Type FiledAugust 15th, 2018 Company
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of June 1, 2017, between Fidelity Management & Research Company and Fidelity Management & Research (Hong Kong) LimitedSub-Advisory Agreement • August 15th, 2018 • Fidelity Hereford Street Trust
Contract Type FiledAugust 15th, 2018 Company