AMENDED and RESTATED MANAGEMENT CONTRACTManagement Contract • May 26th, 2020 • Fidelity Colchester Street Trust • Massachusetts
Contract Type FiledMay 26th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Colchester Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Prime Reserves Portfolio (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 GENERAL DISTRIBUTION AGREEMENT between FIDELITY COLCHESTER STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • May 26th, 2020 • Fidelity Colchester Street Trust • Massachusetts
Contract Type FiledMay 26th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Colchester Street Trust, 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 Treasury Only Portfolio, 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 CONTRACTManagement Contract • May 26th, 2020 • Fidelity Colchester Street Trust
Contract Type FiledMay 26th, 2020 CompanyAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Colchester Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Government Portfolio (hereinafter called the “Portfolio”) and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
AMENDED and RESTATED MANAGEMENT CONTRACTManagement Contract • May 26th, 2020 • Fidelity Colchester Street Trust
Contract Type FiledMay 26th, 2020 CompanyAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Colchester Street Trust a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Tax-Exempt Portfolio (hereinafter called the “Portfolio”) and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”).