AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY CALIFORNIA MUNICIPAL TRUST II and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • April 24th, 2020 • Fidelity California Municipal Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity California Municipal 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 California Municipal 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 CALIFORNIA MUNICIPAL TRUST II: FIDELITY CALIFORNIA MUNICIPAL MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • April 24th, 2020 • Fidelity California Municipal Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity California Municipal 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 California 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 CALIFORNIA MUNICIPAL TRUST II: FIDELITY CALIFORNIA AMT TAX-FREE MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • April 24th, 2020 • Fidelity California Municipal Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity California Municipal 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 California 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 CALIFORNIA MUNICIPAL TRUST II: FIDELITY CALIFORNIA AMT TAX-FREE MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC35 Basis Point Expense Contract • April 24th, 2020 • Fidelity California Municipal Trust Ii
This 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 California Municipal Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity California AMT Tax-Free Money Market Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
