Form of CUSTODIAN AGREEMENT Dated as of: _____________ Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and The Chase Manhattan BankCustodian Agreement • September 16th, 2005 • Fidelity Central Investment Portfolios LLC
Contract Type FiledSeptember 16th, 2005 CompanyAGREEMENT made as of the ___ day of _________ between each of the Investment Companies Listed on Appendix "A" hereto, as the same may be amended from time to time, (each a "Fund" and collectively the "Funds") and The Chase Manhattan Bank, N.A. (the "Custodian").
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. and FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC ON BEHALF OF FIDELITY FLOATING RATE CENTRAL INVESTMENT PORTFOLIOSub-Advisory Agreement • September 16th, 2005 • Fidelity Central Investment Portfolios LLC • Massachusetts
Contract Type FiledSeptember 16th, 2005 Company JurisdictionAGREEMENT made this 18th day of November 2004, by and between FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Advisor"); Fidelity Management & Research (U.K.) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Central Investment Portfolios LLC, a Delaware limited liability company which may issue one or more series of limited liability company interests (hereinafter called the "Fund") on behalf of Fidelity Floating Rate Central Investment Portfolio, a series of the Fund (hereinafter called the "Portfolio").
SUB-RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Research Agreement • September 16th, 2005 • Fidelity Central Investment Portfolios LLC • Massachusetts
Contract Type FiledSeptember 16th, 2005 Company JurisdictionAGREEMENT made this 16th day of September 2004, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
FORM OF SUB-RESEARCH AGREEMENT between FIDELITY INVESTMENTS JAPAN LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Research Agreement • September 16th, 2005 • Fidelity Central Investment Portfolios LLC • Massachusetts
Contract Type FiledSeptember 16th, 2005 Company JurisdictionAGREEMENT made this __ day of ____ 200_, by and between Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda (hereinafter called the "Sub-Advisor"), and Fidelity Investments Japan Limited, a Japanese company with principal offices at Across Shinkawa Bldg. 8-8, Shinkawa 1-chome, Chuo-ku, Tokyo 104-0033, Japan (hereinafter called the "Japan Sub-Advisor").
SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. and FIDELITY INVESTMENTS JAPAN LIMITEDSub-Advisory Agreement • September 16th, 2005 • Fidelity Central Investment Portfolios LLC • Massachusetts
Contract Type FiledSeptember 16th, 2005 Company JurisdictionAGREEMENT made this 16th day of September 2004, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation (the "Sub-Advisor"); and Fidelity Investments Japan Limited, a Japanese corporation (the "Japan Sub-Advisor").
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC FIDELITY FLOATING RATE CENTRAL INVESTMENT PORTFOLIO and FMR CO., INC.Agreement • September 16th, 2005 • Fidelity Central Investment Portfolios LLC • Massachusetts
Contract Type FiledSeptember 16th, 2005 Company JurisdictionAGREEMENT made this 18th day of November 2004, by and between Fidelity Central Investment Portfolios LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity Floating Rate Central Investment Portfolio, a series of the Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC FIDELITY SPECIALIZED HIGH INCOME CENTRAL INVESTMENT PORTFOLIO and FMR CO., INC.Fidelity Central Investment Portfolios LLC • September 16th, 2005 • Massachusetts
Company FiledSeptember 16th, 2005 JurisdictionAGREEMENT made this ___ day of _______ 200_, by and between Fidelity Central Investment Portfolios LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity Specialized High Income Central Investment Portfolio, a series of the Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MASTER INTERNATIONAL RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Agreement • September 16th, 2005 • Fidelity Central Investment Portfolios LLC • Massachusetts
Contract Type FiledSeptember 16th, 2005 Company JurisdictionAGREEMENT made this 16th day of September, 2004, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at Contra Way, P.O. Box 9600, Merrimack, New Hampshire (hereinafter called the "Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
MASTER INTERNATIONAL RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS and FMR CO., Inc.Master International Research Agreement • September 16th, 2005 • Fidelity Central Investment Portfolios LLC • Massachusetts
Contract Type FiledSeptember 16th, 2005 Company JurisdictionAGREEMENT made this 16 day of September 2004, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
FORM OF MASTER INTERNATIONAL RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS and FMR CO., Inc.Fidelity Central Investment Portfolios LLC • September 16th, 2005 • Massachusetts
Company FiledSeptember 16th, 2005 JurisdictionAGREEMENT made this __ day of ____ 200_, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").