GENERAL DISTRIBUTION AGREEMENTGeneral Distribution Agreement • February 17th, 2017 • Fidelity Hereford Street Trust • Massachusetts
Contract Type FiledFebruary 17th, 2017 Company JurisdictionAGREEMENT made this [__ day of _______, ____], 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 Flex Government Money Market Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island (“Distributors”).
FORM OF SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (Hong Kong) LIMITEDSub-Advisory Agreement • February 17th, 2017 • Fidelity Hereford Street Trust • Massachusetts
Contract Type FiledFebruary 17th, 2017 Company JurisdictionAGREEMENT made this [__ day of _______ ____], by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the “Sub-Advisor”).
FORM OFSub-Advisory Agreement • February 17th, 2017 • Fidelity Hereford Street Trust • Massachusetts
Contract Type FiledFebruary 17th, 2017 Company JurisdictionAGREEMENT made this [__ day of ______, ____], 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 FLEX GOVERNMENT MONEY MARKET FUNDand FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • February 17th, 2017 • Fidelity Hereford Street Trust • Massachusetts
Contract Type FiledFebruary 17th, 2017 Company JurisdictionAGREEMENT made this [__ day of _______, ____], 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 Flex Government Money Market Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
FORM OF Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of [______], between Fidelity Management & Research Company and FMR Management & Research (Japan) LimitedSub-Advisory Agreement • February 17th, 2017 • Fidelity Hereford Street Trust
Contract Type FiledFebruary 17th, 2017 Company