0001379491-19-002957 Sample Contracts

FORM OF GENERAL DISTRIBUTION AGREEMENT between IDELITY CONCORD STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION
General Distribution Agreement • June 4th, 2019 • Fidelity Concord Street Trust • Massachusetts

AGREEMENT made this [_________], between Fidelity Concord 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 Flex Large Cap Value II 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
FORM OF MANAGEMENT CONTRACT between FIDELITY CONCORD STREET TRUST: FIDELITY FLEX LARGE CAP VALUE II FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • June 4th, 2019 • Fidelity Concord Street Trust • Massachusetts

AGREEMENT made this [__________], by and between Fidelity Concord 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 Flex Large Cap Value II 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 SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY CONCORD STREET TRUST ON BEHALF OF FIDELITY FLEX LARGE CAP VALUE II FUND
Sub-Advisory Agreement • June 4th, 2019 • Fidelity Concord Street Trust • Massachusetts

AGREEMENT made this [__________], among Fidelity Concord Street Trust, a Massachusetts business trust (the “Trust”), on behalf of Fidelity Flex Large Cap Value II 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”).

FORM OF SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY
Sub-Advisory Agreement • June 4th, 2019 • Fidelity Concord Street Trust • Massachusetts

AGREEMENT made this [__________], 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”).

Schedule A
Fidelity Concord Street Trust • June 4th, 2019

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
Fidelity Concord Street Trust • June 4th, 2019

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!