AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY COURT STREET TRUST II and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • January 27th, 2020 • Fidelity Court Street Trust Ii • Massachusetts
Contract Type FiledJanuary 27th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Court Street Trust II, 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 New Jersey AMT Tax-Free Money Market Fund, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY COURT STREET TRUST II: FIDELITY NEW JERSEY MUNICIPAL MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • January 27th, 2020 • Fidelity Court Street Trust Ii • Massachusetts
Contract Type FiledJanuary 27th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Court Street Trust II, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity New Jersey Municipal Money Market Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY COURT STREET TRUST II: FIDELITY NEW JERSEY AMT TAX-FREE MONEY MARKET FUND andManagement Contract • January 27th, 2020 • Fidelity Court Street Trust Ii • Massachusetts
Contract Type FiledJanuary 27th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Court Street Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity New Jersey AMT Tax-Free Money Market Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”), as set forth in its entirety below.
AMENDED and RESTATED between FIDELITY COURT STREET TRUST II: FIDELITY NEW JERSEY AMT TAX-FREE MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC35 Basis Point Expense Contract • January 27th, 2020 • Fidelity Court Street Trust Ii
Contract Type FiledJanuary 27th, 2020 CompanyThis AMENDED and RESTATED 35 Basis Point Expense Contract, dated as of January 1, 2020, (the “Agreement”), is made and entered into by and between Fidelity Court Street Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity New Jersey AMT Tax-Free Money Market Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).