0001379491-20-001569 Sample Contracts
AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY COMMONWEALTH TRUST II and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • April 24th, 2020 • Fidelity Commonwealth Trust II • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Commonwealth Trust II, 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 Large Cap Core Enhanced Index 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”).
Standard Contracts
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY COMMONWEALTH TRUST II: FIDELITY LARGE CAP VALUE ENHANCED INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • April 24th, 2020 • Fidelity Commonwealth Trust II • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Commonwealth Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Large Cap Value Enhanced Index Fund (hereinafter called the “Fund”), 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 SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY COMMONWEALTH TRUST II ON BEHALF OFSub-Advisory Agreement • April 24th, 2020 • Fidelity Commonwealth Trust II • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, among Fidelity Commonwealth Trust II, a Delaware statutory trust (the “Trust”), on behalf of Fidelity Large Cap Value Enhanced Index Fund, a series portfolio of the Trust (the “Portfolio”), Fidelity Management & Research Company LLC, a Delaware limited liability company (“Manager”), and Geode Capital Management, LLC, a Delaware limited liability company (“Subadviser”).
AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY COMMONWEALTH TRUST II ON BEHALF OFSub-Advisory Agreement • April 24th, 2020 • Fidelity Commonwealth Trust II • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, among Fidelity Commonwealth Trust II, a Delaware statutory trust (the “Trust”), on behalf of Fidelity Small Cap Enhanced Index Fund, a series portfolio of the Trust (the “Portfolio”), Fidelity Management & Research Company LLC, a Delaware limited liability company (“Manager”), and Geode Capital Management, LLC, a Delaware limited liability company (“Sub-adviser”).
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY COMMONWEALTH TRUST II: FIDELITY LARGE CAP CORE ENHANCED INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • April 24th, 2020 • Fidelity Commonwealth Trust II • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Commonwealth Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Large Cap Core Enhanced Index Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
