AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED and THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST ON BEHALF OF TERM PORTFOLIOSub-Advisory Agreement • August 26th, 2020 • North Carolina Capital Management Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Management & Research Company LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the "Sub-Advisor"); and The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Term Portfolio (hereinafter called the "Portfolio").
GENERAL DISTRIBUTION AGREEMENT between THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • August 26th, 2020 • North Carolina Capital Management Trust
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between The North Carolina Capital Management Trust, 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 Term 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 CONTRACT between THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: GOVERNMENT PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • August 26th, 2020 • North Carolina Capital Management Trust
AGREEMENT AMENDED AND RESTATED as of this 1st day of January, 2020, by and between The North Carolina Capital Management Trust, a Massachusetts business 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 THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: TERM PORTFOLIO DISTRIBUTION AND SERVICE PLANDistribution and Service Plan • August 26th, 2020 • North Carolina Capital Management Trust
THIS AMENDED AND RESTATED PLAN made as of the 1st day of January, 2020, by and between THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of TERM PORTFOLIO, a series of the Trust (hereinafter called the “Portfolio”), FIDELITY MANAGEMENT & RESEARCH COMPANY LLC, a Delaware limited liability company (hereinafter called the “Adviser”), and FIDELITY DISTRIBUTORS COMPANY LLC, a Delaware limited liability company (hereinafter called the “Distributor”):
CUSTODIAN AGREEMENT Dated as of: December 6, 1991 Between NORTH CAROLINA CASH MANAGEMENT TRUST and FIRST UNION NATIONAL BANK OF NORTH CAROLINA ARTICLE Page Accountants 9 AND RELATED MATTERS 10 Special Instructions 11 APPENDICES Appendix "A" - List of...Custodian Agreement • August 26th, 2020 • North Carolina Capital Management Trust
