42 Basis Point Expense Contract Sample Contracts

AMENDED and RESTATED between FIDELITY NEWBURY STREET TRUST FIDELITY TREASURY MONEY MARKET FUND: RETAIL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
42 Basis Point Expense Contract • December 23rd, 2020 • Fidelity Newbury Street Trust

This AMENDED and RESTATED 42 Basis Point Expense Contract, dated as of January 1, 2020, (the “Agreement”), is made and entered into by and between Fidelity Newbury Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Treasury Money Market Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

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between FIDELITY HEREFORD STREET TRUST FIDELITY GOVERNMENT MONEY MARKET FUND: RETAIL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
42 Basis Point Expense Contract • March 30th, 2015 • Fidelity Hereford Street Trust

This 42 Basis Point Expense Contract, dated as of February 1, 2015, (the "Agreement"), is made and entered into by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Government Money Market Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

AMENDED and RESTATED between VARIABLE INSURANCE PRODUCTS FUND II INTERNATIONAL INDEX PORTFOLIO: SERVICE CLASS 2 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
42 Basis Point Expense Contract • April 20th, 2020 • Variable Insurance Products Fund Ii

This AMENDED and RESTATED 42 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 International Index Portfolio (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

between VARIABLE INSURANCE PRODUCTS FUND II INTERNATIONAL INDEX PORTFOLIO: SERVICE CLASS 2 and FIDELITY MANAGEMENT & RESEARCH COMPANY
42 Basis Point Expense Contract • April 13th, 2018 • Variable Insurance Products Fund Ii

This 42 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 International Index Portfolio (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

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