38 Basis Point Expense Contract Sample Contracts

AMENDED and RESTATED between VARIABLE INSURANCE PRODUCTS FUND II EXTENDED MARKET INDEX PORTFOLIO: SERVICE CLASS 2 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC

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

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

This AMENDED and RESTATED 38 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 VARIABLE INSURANCE PRODUCTS FUND II EXTENDED MARKET INDEX PORTFOLIO: SERVICE CLASS 2 and FIDELITY MANAGEMENT & RESEARCH COMPANY

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

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

This 38 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”).