Management Contract Sample Contracts

MANAGEMENT CONTRACT between FIDELITY SELECT PORTFOLIOS: HEALTH CARE SERVICES PORTFOLIO and FIDELITY SELECTCO, LLC
Management Contract • July 23rd, 2018 • Fidelity Select Portfolios • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Select Portfolios, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Health Care Services Portfolio (hereinafter called the "Portfolio"), and Fidelity SelectCo, LLC, a Delaware limited liability company (hereinafter called the "Adviser") as set forth in its entirety below.

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MANAGEMENT CONTRACT between FIDELITY COVINGTON TRUST: FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • November 13th, 2024 • Fidelity Covington Trust

AGREEMENT made this 3rd day of June, 2024, by and between Fidelity Covington Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Fundamental Developed International ETF (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.

AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INVESTMENT TRUST: FIDELITY JAPAN FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • December 26th, 2023 • Fidelity Investment Trust

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Investment Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Japan 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 MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND V: FUNDSMANAGER 60% PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • November 25th, 2022 • Variable Insurance Products Fund V

AGREEMENT AMENDED and RESTATED as of this 1st day of June, 2022, by and between Variable Insurance Products Fund V, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of FundsManager 60% Portfolio, 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 MANAGEMENT CONTRACT between FIDELITY INVESTMENT TRUST: FIDELITY EMERGING MARKETS FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • December 18th, 2020 • Fidelity Investment Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Investment Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Emerging Markets 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 MANAGEMENT CONTRACT WITH FIDELITY MANAGEMENT & RESEARCH COMPANY LLC, FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC AND FIDELITY SERVICE COMPANY, INC.
Management Contract • November 15th, 2024 • Fidelity Financial Trust

This CONTRACT AMENDED and RESTATED as of this 1st day of March, 2024 (this “Contract”), by and among Fidelity Management & Research Company LLC, a Delaware limited liability company (“FMR” or the “Adviser”), with respect to the services described in Section I, Fidelity Investments Institutional Operations Company LLC, a Massachusetts limited liability company (“FIIOC” or the “Transfer Agent”), with respect to the services described in Section II, Fidelity Service Company, Inc., a Massachusetts corporation (“FSC”), with respect to the services described in Section III, and Fidelity Financial Trust, a Massachusetts business trust (the “Trust”), which may issue one or more series of shares of beneficial interest, on behalf of Fidelity Equity Dividend Income Fund (the “Fund”).

LAUDUS TRUST
Management Contract • April 14th, 2006 • Laudus Trust
PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND MANAGEMENT CONTRACT
Management Contract • September 26th, 2024 • Putnam Pennsylvania Tax Exempt Income Fund

This Management Contract is dated as of January 31, 2024 between PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).

AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY NEW YORK MUNICIPAL TRUST: FIDELITY NEW YORK MUNICIPAL INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • March 31st, 2015 • Fidelity New York Municipal Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of October 2013, by and between Fidelity New York Municipal Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity New York Municipal Income Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

AMENDED and RESTATED MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND V: FREEDOM 2035 PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • April 20th, 2020 • Variable Insurance Products Fund V • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Variable Insurance Products Fund V, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Freedom 2035 Portfolio, 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.

FORM OF
Management Contract • October 25th, 2007 • Pioneer Independence Fund • Massachusetts
MANAGEMENT CONTRACT
Management Contract • November 28th, 2022 • Gmo Trust • Massachusetts

Management Contract executed as of November 22, 2022, between GMO TRUST, a Massachusetts business trust (the “Trust”), on behalf of its series, GMO Resource Transition Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).

AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC: FIDELITY INVESTMENT GRADE BOND CENTRAL FUND and
Management Contract • February 28th, 2020 • Fidelity Central Investment Portfolios II LLC • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, 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 MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR SERIES EQUITY GROWTH FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • September 26th, 2019 • Fidelity Advisor Series I • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between Fidelity Advisor Series I, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Advisor Series Equity Growth Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.

AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SCHOOL STREET TRUST: FIDELITY GLOBAL CREDIT FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • February 26th, 2024 • Fidelity School Street Trust

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2023, by and between Fidelity School Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Global Credit 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 MANAGEMENT CONTRACT between FIDELITY INCOME FUND: FIDELITY MANAGED RETIREMENT 2030 FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • September 25th, 2020 • Fidelity Income Fund /Ma/ • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Income Fund, a Massachusetts business trust, which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Managed Retirement 2030 Fund (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.

MANAGEMENT CONTRACT between FIDELITY SALEM STREET TRUST: FIDELITY SAI INVESTMENT GRADE SECURITIZED FUND and
Management Contract • March 2nd, 2023 • Fidelity Salem Street Trust

AGREEMENT made this 16th day of November, 2022, by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity SAI Investment Grade Securitized Fund (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.

AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INVESTMENT TRUST: FIDELITY ENDURING OPPORTUNITIES FUND and
Management Contract • April 11th, 2022 • Fidelity Investment Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of February, 2022, by and between Fidelity Investment Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Enduring Opportunities Fund (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.

AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC FIDELITY SPECIALIZED HIGH INCOME CENTRAL FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • August 29th, 2024 • Fidelity Central Investment Portfolios LLC

AGREEMENT AMENDED and RESTATED as of this 1st day of March, 2024, by and between Fidelity Central Investment Portfolios 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 Specialized High Income 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.

AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CAPITAL TRUST: FIDELITY STOCK SELECTOR ALL CAP FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • November 24th, 2020 • Fidelity Capital Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Capital Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Stock Selector All Cap 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.

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MANAGEMENT CONTRACT between FIDELITY MUNICIPAL TRUST: FIDELITY FLEX CONSERVATIVE INCOME MUNICIPAL BOND FUNDand FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • February 28th, 2018 • Fidelity Municipal Trust • Massachusetts

AGREEMENT made this 20th day of July, 2017, by and between Fidelity Municipal Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Flex Conservative Income Municipal Bond Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.

AMENDED and RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY NEW YORK MUNICIPAL TRUST II: FIDELITY NEW YORK MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • March 29th, 2018 • Fidelity New York Municipal Trust Ii • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity New York Municipal Trust II, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity New York Municipal Money Market Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM 2015 FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • April 24th, 2020 • Fidelity Aberdeen Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January 2020, by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Freedom 2015 Fund, (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.

PUTNAM SUSTAINABLE LEADERS FUND MANAGEMENT CONTRACT
Management Contract • October 25th, 2024 • Putnam Sustainable Leaders Fund

Notwithstanding any other provisions in this Schedule C, the computation of the Performance Adjustment Rate, the Investment Performance of the Measuring Class and the Investment Record of the Benchmark will be made in accordance with the Investment Advisers Act of 1940, as amended, and any applicable rules thereunder.

MANAGEMENT CONTRACT between FIDELITY INCOME FUND: FIDELITY MANAGED RETIREMENT 2030 FUND and FMR CO., INC.
Management Contract • August 8th, 2019 • Fidelity Income Fund /Ma/ • Massachusetts

AGREEMENT made this 16th day of May, 2019, by and between Fidelity Income Fund, a Massachusetts business trust, which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Managed Retirement 2030 Fund (hereinafter called the “Fund”), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.

FORM OF MANAGEMENT CONTRACT between FIDELITY CONCORD STREET TRUST: FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • May 18th, 2021 • Fidelity Concord Street Trust • Massachusetts

AGREEMENT made this [ ] day of [ ], by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity SAI International Small Cap Index Fund (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.

MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS INTERNATIONAL MULTI-MANAGER FUND and STRATEGIC ADVISERS, INC.
Management Contract • April 26th, 2013 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 1st day of March, 2012 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Strategic Advisers International Multi-Manager Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

MANAGEMENT CONTRACT between FIDELITY SELECT PORTFOLIOS: MEDICAL TECHNOLOGY AND DEVICES PORTFOLIO and FIDELITY SELECTCO, LLC
Management Contract • July 23rd, 2018 • Fidelity Select Portfolios • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Select Portfolios, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Medical Technology and Devices Portfolio (hereinafter called the “Portfolio”), and Fidelity SelectCo, LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.

MANAGEMENT CONTRACT between FIDELITY SELECT PORTFOLIOS: RETAILING PORTFOLIO and FIDELITY SELECTCO, LLC
Management Contract • July 23rd, 2018 • Fidelity Select Portfolios • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Select Portfolios, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Retailing Portfolio (hereinafter called the “Portfolio”), and Fidelity SelectCo, LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.

AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CONCORD STREET TRUST: FIDELITY NASDAQ COMPOSITE INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • January 27th, 2020 • Fidelity Concord Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Nasdaq Composite Index 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.

FORM OF MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS SMALL-MID CAP FUND and STRATEGIC ADVISERS, INC.
Management Contract • May 7th, 2010 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this __ day of _______, 2010 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Strategic Advisers Small-Mid Cap Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

MANAGEMENT CONTRACT between FIDELITY ABERDEEN STREET TRUST: FIDELITY FLEX FREEDOM BLEND 2070 FUND and
Management Contract • June 11th, 2024 • Fidelity Aberdeen Street Trust

AGREEMENT made this 7th day of March, 2024, by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Flex Freedom Blend 2070 Fund, (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.

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