AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY OXFORD STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • September 25th, 2020 • Fidelity Oxford Street Trust • Massachusetts
Contract Type FiledSeptember 25th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Oxford 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 Series Commodity Strategy 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”).
MANAGEMENT CONTRACT between FIDELITY OXFORD STREET TRUST: FIDELITY SERIES COMMODITY STRATEGY FUND and GEODE CAPITAL MANAGEMENT, LLCManagement Contract • September 25th, 2020 • Fidelity Oxford Street Trust • Massachusetts
Contract Type FiledSeptember 25th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Oxford 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 Series Commodity Strategy Fund (hereinafter called the “Portfolio”), and Geode Capital Management, LLC, a Delaware limited liability company (hereinafter called the “Adviser”), as set forth in its entirety below.
AMENDED AND RESTATED ADMINISTRATION AGREEMENT between FIDELITY OXFORD STREET TRUST: FIDELITY SERIES COMMODITY STRATEGY FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCAdministration Agreement • September 25th, 2020 • Fidelity Oxford Street Trust • Massachusetts
Contract Type FiledSeptember 25th, 2020 Company Jurisdictionbetween Fidelity Oxford 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 Series Commodity Strategy Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Administrator”) as set forth in its entirety below.
ADMINISTRATION AGREEMENTAdministration Agreement • September 25th, 2020 • Fidelity Oxford Street Trust • Massachusetts
Contract Type FiledSeptember 25th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Oxford 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 SAI Inflation-Focused Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Administrator”) as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY OXFORD STREET TRUST: FIDELITY SAI INFLATION-FOCUSED FUND and GEODE CAPITAL MANAGEMENT, LLCManagement Contract • September 25th, 2020 • Fidelity Oxford Street Trust • Massachusetts
Contract Type FiledSeptember 25th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Oxford 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 SAI Inflation-Focused Fund (hereinafter called the “Fund”), and Geode Capital Management, LLC, a Delaware limited liability company (hereinafter called the “Adviser”), as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY OXFORD STREET TRUST: FIDELITY COMMODITY STRATEGY FUND and GEODE CAPITAL MANAGEMENT, LLCManagement Contract • September 25th, 2020 • Fidelity Oxford Street Trust • Massachusetts
Contract Type FiledSeptember 25th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Oxford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (Approval hereinafter called the “Fund”), on behalf of Fidelity Commodity Strategy Fund (hereinafter called the “Portfolio”), and Geode Capital Management, LLC, a Delaware limited liability company (hereinafter called the “Adviser”), as set forth in its entirety below.
ADMINISTRATION AGREEMENTAdministration Agreement • September 25th, 2020 • Fidelity Oxford Street Trust • Massachusetts
Contract Type FiledSeptember 25th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Oxford 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 Commodity Strategy Fund (hereinafter called the ”Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the ”Administrator”) as set forth in its entirety below.