0001379491-17-004488 Sample Contracts

SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • July 17th, 2017 • Fidelity Income Fund /Ma/ • Massachusetts

AGREEMENT made this 18th day of January 2017, 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 (Japan) Limited (hereinafter called the “Sub-Advisor”).

AutoNDA by SimpleDocs
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INCOME FUND (the TRUST) FIDELITY MANAGED RETIREMENT 2010 FUND and FMR CO., INC.
Management Contract • July 17th, 2017 • Fidelity Income Fund /Ma/ • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of June 2017, by and between Fidelity Income Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Managed Retirement 2010 Fund, (hereinafter called the “Fund”), and FMR Co., Inc., 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 January 18, 2017, between Fidelity Management & Research Company and FMR Management & Research (Japan) Limited
Fidelity Income Fund /Ma/ • July 17th, 2017

Name of Trust Name of Portfolio Type of Fund Effective Date Annual Sub-Advisory Fee Rate (bp) 0.5 x (individual fund fee rate + group fee rate)

Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of January 18, 2017, between Fidelity Management & Research Company and FMR Management & Research (Hong Kong) Limited
Fidelity Income Fund /Ma/ • July 17th, 2017

Name of Trust Name of Portfolio Type of Fund Effective Date Annual Sub-Advisory Fee Rate (bp) 0.5 x (individual fund fee rate + group fee rate)

Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of January 18, 2017, between Fidelity Management & Research Company and FMR Investment Management (UK) Limited
Fidelity Income Fund /Ma/ • July 17th, 2017

Name of Trust Name of Portfolio Type of Fund Effective Date Annual Sub-Advisory Fee Rate (bp) 0.5 x (individual fund fee rate + group fee rate)

Time is Money Join Law Insider Premium to draft better contracts faster.