0001379491-17-007740 Sample Contracts

GENERAL DISTRIBUTION AGREEMENT between FIDELITY SALEM STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION
General Distribution Agreement • November 28th, 2017 • Fidelity Salem Street Trust • Massachusetts

AGREEMENT made this 30th day of September, 2017, between Fidelity Salem Street Trust, a Massachusetts business 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 SAI U.S. Value 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”).

AutoNDA by SimpleDocs
SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY SALEM STREET TRUST ON BEHALF OF FIDELITY SAI INTERNATIONAL VALUE INDEX FUND
Sub-Advisory Agreement • November 28th, 2017 • Fidelity Salem Street Trust • Massachusetts

AGREEMENT made this 30th day of September, 2017, among Fidelity Salem Street Trust, a Massachusetts business trust (the “Trust”), on behalf of Fidelity SAI International Value Index Fund, a series portfolio of the Trust (the “Fund”), Fidelity Management & Research Company, a Massachusetts corporation (“Manager”), and Geode Capital Management, LLC, a Delaware limited liability company (“Subadviser”).

SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY
Sub-Advisory Agreement • November 28th, 2017 • Fidelity Salem Street Trust • Massachusetts

AGREEMENT made this 30th day of September, 2017, by and between FMR Co., Inc., a Massachusetts 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”).

SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • November 28th, 2017 • Fidelity Salem Street Trust • Massachusetts

AGREEMENT made this 18th day of January, 2017, by and between FMR Co., Inc., a Massachusetts 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”).

AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SALEM STREET TRUST: FIDELITY STRATEGIC DIVIDEND & INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • November 28th, 2017 • Fidelity Salem Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Strategic Dividend & Income Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.

AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SALEM STREET TRUST: FIDELITY SHORT–TERM BOND FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • November 28th, 2017 • Fidelity Salem Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Short–Term Bond Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.

MANAGEMENT CONTRACT between FIDELITY SALEM STREET TRUST FIDELITY SAI INTERNATIONAL VALUE INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • November 28th, 2017 • Fidelity Salem Street Trust • Massachusetts

AGREEMENT made this 30th day of September, 2017, by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity SAI International Value 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.

AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SALEM STREET TRUST: FIDELITY INFLATION–PROTECTED BOND FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • November 28th, 2017 • Fidelity Salem Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Inflation–Protected Bond Fund (hereinafter called the “Portfolio”), 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 January 18, 2017, between Fidelity Management & Research Company and FMR Investment Management (UK) Limited
Sub-Advisory Agreement • November 28th, 2017 • Fidelity Salem Street Trust

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
Sub-Advisory Agreement • November 28th, 2017 • Fidelity Salem Street Trust

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 (Japan) Limited
Sub-Advisory Agreement • November 28th, 2017 • Fidelity Salem Street Trust

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)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!