AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC: FIDELITY INVESTMENT GRADE BOND CENTRAL FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • November 29th, 2024 • Fidelity Central Investment Portfolios II LLC
Contract Type FiledNovember 29th, 2024 CompanyAGREEMENT AMENDED and RESTATED as of this 1st day of March, 2024, by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the “Fund”), on behalf of Fidelity Investment Grade Bond Central Fund, a series of the 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 SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FMR INVESTMENT MANAGEMENT (UK) LIMITEDSub-Advisory Agreement • November 29th, 2024 • Fidelity Central Investment Portfolios II LLC • Massachusetts
Contract Type FiledNovember 29th, 2024 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of March, 2024, 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 FMR Investment Management (UK) Limited (hereinafter called the "Sub-Advisor").
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC: FIDELITY INTERNATIONAL CREDIT CENTRAL FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • November 29th, 2024 • Fidelity Central Investment Portfolios II LLC
Contract Type FiledNovember 29th, 2024 CompanyAGREEMENT AMENDED and RESTATED as of this 1st day of March, 2024, by and between Fidelity Central Investment Portfolios II LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the “Company”), on behalf of Fidelity International Credit Central Fund, a series of the Company (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.