MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES II FIDELITY SERIES INVESTMENT GRADE SECURITIZED FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 15th, 2018 • Fidelity Advisor Series Ii • Massachusetts
Contract Type FiledAugust 15th, 2018 Company JurisdictionAGREEMENT made this 19th day of July, 2018, by and between Fidelity Advisor Series II, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Series Investment Grade Securitized Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • August 15th, 2018 • Fidelity Advisor Series Ii • 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”).
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 Advisor Series Ii
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 Advisor Series Ii
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 FMR Investment Management (U.K.) LimitedSub-Advisory Agreement • August 15th, 2018 • Fidelity Advisor Series Ii
Contract Type FiledAugust 15th, 2018 Company