AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY INCOME FUND and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • September 25th, 2020 • Fidelity Income Fund /Ma/ • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Income Fund, 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 Simplicity RMD 2025 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 INCOME FUND: FIDELITY TOTAL BOND K6 FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • September 25th, 2020 • Fidelity Income Fund /Ma/ • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Income Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Total Bond K6 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 INCOME FUND: FIDELITY GOVERNMENT INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • September 25th, 2020 • Fidelity Income Fund /Ma/ • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Income Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Government Income 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 INCOME FUND: FIDELITY MANAGED RETIREMENT 2030 FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • September 25th, 2020 • Fidelity Income Fund /Ma/ • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Income Fund, a Massachusetts business trust, which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Managed Retirement 2030 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 FIL INVESTMENTS (JAPAN) LIMITED andSub-Advisory Agreement • September 25th, 2020 • Fidelity Income Fund /Ma/ • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020 , by and between FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke, HM19, Bermuda (hereinafter called the “Sub–Advisor”), and FIL Investments (Japan) Limited, a Japanese company with principal offices at Tri-Seven Roppongi, 7-7-7 Roppongi, Minato-ku, Tokyo, Japan 106-0032, Japan (hereinafter called the “Japan Sub–Advisor”).
AMENDED and RESTATED SUB–ADVISORY AGREEMENT between FIL INVESTMENT ADVISORS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FIDELITY INCOME FUND ON BEHALF OF FIDELITY TOTAL BOND FUNDSub–advisory Agreement • September 25th, 2020 • Fidelity Income Fund /Ma/ • 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”); FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke HM19, Bermuda (hereinafter called the “Sub–Advisor”); and Fidelity Income Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”) on behalf of Fidelity Total Bond Fund (hereinafter called the “Portfolio”).
AMENDED and RESTATEDSub-Advisory Agreement • September 25th, 2020 • Fidelity Income Fund /Ma/ • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between FIL Investment Advisors (UK) Limited, Oakhill House, 130 Tonbridge Road, Hildenborough, TN11 9DZ, United Kingdom (hereinafter called the “UK Sub-Advisor”) and FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke HM19, Bermuda (hereinafter called the “Sub-Advisor”).
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INCOME FUND (the TRUST): FIDELITY SIMPLICITY RMD INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • September 25th, 2020 • Fidelity Income Fund /Ma/ • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Income Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Simplicity RMD Income 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 INCOME FUND: FIDELITY TOTAL BOND FUND andManagement Contract • September 25th, 2020 • Fidelity Income Fund /Ma/ • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Income Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Total Bond 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.
Schedule AFidelity Income Fund /Ma/ • September 25th, 2020
Pursuant to paragraph 3 of this Agreement, each class will pay a management fee at the annual rate set forth in the table below of the average daily net assets of the class (computed in the manner set forth in the Trust’s Declaration of Trust) throughout the month. “Years to Horizon Date” will be determined on the first day of the Fund’s then-current fiscal year and the corresponding annual rate will apply through the last day of that fiscal year.
AMENDED and RESTATED between FIDELITY INCOME FUND: FIDELITY GOVERNMENT INCOME FUND andExpense Contract • September 25th, 2020 • Fidelity Income Fund /Ma/
This AMENDED and RESTATED 45 Basis Point Expense Contract, dated as of January 1, 2020, (the “Agreement”), is made and entered into by and between Fidelity Income Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Government Income Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY INCOME FUND FIDELITY MANAGED RETIREMENT FUNDS: CLASS K6 AND CLASS Z6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCExpense Contract • September 25th, 2020 • Fidelity Income Fund /Ma/
This AMENDED and RESTATED Expense Contract, dated as of January 1, 2020 is made and entered into by and between Fidelity Income Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of each of their respective portfolios listed on Schedule A attached hereto (each a “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INCOME FUND: FIDELITY GNMA FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • September 25th, 2020 • Fidelity Income Fund /Ma/ • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Income Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity GNMA 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.
