13 Basis Point Expense Contract Sample Contracts

AMENDED and RESTATED between VARIABLE INSURANCE PRODUCTS FUND II EXTENDED MARKET INDEX PORTFOLIO: INITIAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC

13 Basis Point Expense Contract • April 20th, 2020 • Variable Insurance Products Fund Ii

• Contract Type
  13 Basis Point Expense Contract
• Filed
  April 20th, 2020
• Company
  Variable Insurance Products Fund Ii

This AMENDED and RESTATED 13 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 Extended Market Index Portfolio (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY SUSTAINABILITY BOND INDEX FUND: PREMIUM CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY

13 Basis Point Expense Contract • May 29th, 2018 • Fidelity Salem Street Trust

• Contract Type
  13 Basis Point Expense Contract
• Filed
  May 29th, 2018
• Company
  Fidelity Salem Street Trust

This 13 Basis Point Expense Contract, dated as of January 18, 2018, (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Sustainability Bond Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between VARIABLE INSURANCE PRODUCTS FUND II EXTENDED MARKET INDEX PORTFOLIO: INITIAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY

13 Basis Point Expense Contract • April 13th, 2018 • Variable Insurance Products Fund Ii

• Contract Type
  13 Basis Point Expense Contract
• Filed
  April 13th, 2018
• Company
  Variable Insurance Products Fund Ii

This 13 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 Extended Market Index Portfolio (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

PREMIUM CLASS

13 Basis Point Expense Contract • October 27th, 2017 • Fidelity Salem Street Trust

• Contract Type
  13 Basis Point Expense Contract
• Filed
  October 27th, 2017
• Company
  Fidelity Salem Street Trust

This 13 Basis Point Expense Contract, dated as of August 1, 2017 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Emerging Markets Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).