AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY HEREFORD STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • June 24th, 2020 • Fidelity Hereford Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Hereford 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 Fidelity Flex Government 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 HEREFORD STREET TRUST: FIDELITY SERIES TREASURY BILL INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • June 24th, 2020 • Fidelity Hereford Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Hereford 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 Fidelity Series Treasury Bill 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 MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY TREASURY ONLY MONEY MARKET FUND andManagement Contract • June 24th, 2020 • Fidelity Hereford Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Hereford Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Treasury Only 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 HEREFORD STREET TRUST: FIDELITY MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • June 24th, 2020 • Fidelity Hereford Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity 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 HEREFORD STREET TRUST FIDELITY MONEY MARKET FUND: RETAIL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCFidelity Hereford Street Trust • June 24th, 2020
This AMENDED and RESTATED 42 Basis Point Expense Contract, dated as of January 1, 2020, (the "Agreement"), is made and entered into by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Money Market Fund (the "Fund"), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the "Manager").
