AMENDED and RESTATED between VARIABLE INSURANCE PRODUCTS FUND II TOTAL MARKET INDEX PORTFOLIO: INITIAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC12 Basis Point Expense Contract • April 20th, 2020 • Variable Insurance Products Fund Ii
This AMENDED and RESTATED 12 Basis Point Expense Contract, dated as of January 1, 2020, (the “Agreement”), is made and entered into by and between Variable Insurance Products Fund II, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Total Market Index Portfolio (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
between VARIABLE INSURANCE PRODUCTS FUND II TOTAL MARKET INDEX PORTFOLIO: INITIAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY12 Basis Point Expense Contract • April 13th, 2018 • Variable Insurance Products Fund Ii
This 12 Basis Point Expense Contract, dated as of January 17, 2018, (the “Agreement”), is made and entered into by and between Variable Insurance Products Fund II, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Total Market Index Portfolio (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).
between FIDELITY FIXED-INCOME TRUST SPARTAN MID CAP INDEX FUND: FIDELITY ADVANTAGE INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY12 Basis Point Expense Contract • September 28th, 2011 • Fidelity Fixed Income Trust
This 12 Basis Point Expense Contract, dated as of July 14, 2011 (the "Agreement"), is made and entered into by and between Fidelity Fixed-Income Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Mid Cap Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
