AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY ADVISOR SERIES II and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • February 27th, 2020 • Fidelity Advisor Series Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Advisor Series II, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Fidelity Advisor Mortgage Securities Fund, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island ("Distributors").
AMENDED AND RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR MUNICIPAL INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • June 27th, 2014 • Fidelity Advisor Series Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October 2013, by and between Fidelity Advisor Series II, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Advisor 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 SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (Japan) LIMITEDSub-Advisory Agreement • August 27th, 2015 • Fidelity Advisor Series Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of December, 2014, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"), and Fidelity Management & Research (Japan) Limited (hereinafter called the "Sub-Advisor").
Exhibit g(8) FORM OF CUSTODIAN AGREEMENT Dated as of: _____________ Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and The Bank of New York TABLE OF CONTENTSCustodian Agreement • May 26th, 2000 • Fidelity Advisor Series Ii
Exhibit 5(n) MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR STRATEGIC INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 31st day of October 1997, by and between Fidelity Advisor Series II, a...Fidelity Advisor Series Ii • November 3rd, 1997
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • August 28th, 2001 • Fidelity Advisor Series Ii • Massachusetts
AGREEMENT made this 1st day of January, 2001, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Adviser").
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES II: FIDELITY SERIES INVESTMENT GRADE SECURITIZED FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • February 27th, 2020 • Fidelity Advisor Series Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Advisor Series II, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Series 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 GENERAL DISTRIBUTION AGREEMENT between FIDELITY ADVISOR SERIES II and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • November 19th, 2007 • Fidelity Advisor Series Ii • Massachusetts
Agreement made this 1st day of May, 2006, between Fidelity Advisor Series II, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Fidelity Advisor Municipal Income Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • December 29th, 2004 • Fidelity Advisor Series Ii • Massachusetts
AGREEMENT made this 15 day of July, 2004, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Adviser").
AMENDED AND RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR MUNICIPAL INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity Advisor Series Ii • October 29th, 2013 • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October 2013, by and between Fidelity Advisor Series II, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Advisor 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.
RESEARCH AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. AND FIDELITY INVESTMENTS JAPAN LIMITED AGREEMENT made this 1st day of January, 2000, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation...Research Agreement • August 31st, 2000 • Fidelity Advisor Series Ii • Massachusetts
Exhibit d(34) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC. AND FIDELITY ADVISOR SERIES II ON BEHALF OF FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND AGREEMENT made...Fidelity Advisor Series Ii • May 26th, 2000 • Massachusetts
SUB-ADVISORY AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Advisory Agreement • February 28th, 2002 • Fidelity Advisor Series Ii • Massachusetts
AGREEMENT made this 1st day of December 2001, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
Form of SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. and FIDELITY ADVISOR SERIES II ON BEHALF OF FIDELITY ADVISOR MID CAP II FUNDFidelity Advisor Series Ii • May 27th, 2004 • Massachusetts
AGREEMENT made this ___ day of ____, 200_, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research (U.K.) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Advisor Series II, 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 Mid Cap II Fund (hereinafter called the "Portfolio").
RESEARCH AGREEMENT Between FIDELITY MANAGEMENT & RESEARCH (Far East), INC. and FIDELITY INVESTMENTS JAPAN LIMITEDResearch Agreement • February 28th, 2001 • Fidelity Advisor Series Ii • Massachusetts
AGREEMENT made this 20th day of July, 2000, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation (the "Sub-Advisor"); and Fidelity Investments Japan Limited, a Japanese corporation (the "Japan Sub-Advisor").
SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS JAPAN LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Advisory Agreement • February 28th, 2002 • Fidelity Advisor Series Ii • Massachusetts
AGREEMENT made this 1st day of December 2001, by and between Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda (hereinafter called the "Sub-Advisor"), and Fidelity Investments Japan Limited, a Japanese company with principal offices at Across Shinkawa Bldg. 8-8, Shinkawa 1-chome, Chuo-ku, Tokyo 104-0033, Japan (hereinafter called the "Japan Sub-Advisor").
Exhibit 6(i) SELLING DEALER AGREEMENT We at Fidelity Distributors Corporation invite you (______________________________) to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A attached to...Selling Dealer Agreement • February 27th, 1998 • Fidelity Advisor Series Ii
Exhibit 6(i) SELLING DEALER AGREEMENT We at Fidelity Distributors Corporation invite you (______________________________) to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A attached to this Agreement (the "Portfolios"). We may periodically change the list of Portfolios by giving you written notice of the change. We are the Portfolios' principal underwriter and, as agent for the Portfolios, we offer to sell Portfolio shares to you on the following terms: 1. Certain Defined Terms: As used in this Agreement, the term "Prospectus" means the applicable Portfolio's prospectus and related statement of additional information, whether in paper format or electronic format, included in the Portfolio's then currently effective registration statement (or post-effective amendment thereto), and any information that we or the Portfolio may issue to you as a supplement to such prospectus or statement of additional information (a "sticke
GENERAL DISTRIBUTION AGREEMENT between FIDELITY ADVISOR SERIES II and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • December 29th, 2004 • Fidelity Advisor Series Ii • Massachusetts
Agreement made made this 15 day of July, 2004 between Fidelity Advisor Series II, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Fidelity Advisor Mid Cap II Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
FORM OF SELLING DEALER AGREEMENTSelling Dealer Agreement • October 30th, 2006 • Fidelity Advisor Series Ii • Massachusetts
We at Fidelity Distributors Corporation invite you (______________________________) to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A attached to this Agreement (the "Portfolios"). We may periodically change the list of Portfolios by giving you written notice of the change. We are the Portfolios' principal underwriter and, as agent for the Portfolios, we offer to sell Portfolio shares to you on the following terms:
FORM OF FIDELITY GROUP REPO CUSTODIAN AGREEMENT FOR JOINT TRADING ACCOUNTRepo Custodian Agreement • August 9th, 2004 • Fidelity Advisor Series Ii • New York
AGREEMENT dated as of ________, among THE BANK OF NEW YORK, a banking corporation organized under the laws of the State of New York ("Repo Custodian"), J.P. MORGAN SECURITIES INC. ("Seller") and each of the entities listed on Schedule A-1, A-2, A-3 and A-4 (collectively, the "Funds" and each a "Fund") hereto, acting on behalf of itself or (i) in the case of the Funds listed on Schedule A-1 or A-2 hereto which are portfolios or series, acting through the series company listed on Schedule A-1 or A-2 hereto, (ii) in the case of the accounts listed on Schedule A-3 hereto, acting through Fidelity Management & Research Company, and (iii) in the case of the commingled or individual accounts listed on Schedule A-4 hereto, acting through Fidelity Management Trust Company (collectively, the "Funds" and each, a "Fund").
Exhibit d(29) MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR HIGH INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 15th day of July 1999, by and between Fidelity Advisor Series II, a Massachusetts...Fidelity Advisor Series Ii • August 27th, 1999 • Massachusetts
Exhibit d(30) SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY ADVISOR SERIES II ON BEHALF OF FIDELITY ADVISOR HIGH INCOME FUND AGREEMENT made this 15th day of July,...Sub-Advisory Agreement • August 27th, 1999 • Fidelity Advisor Series Ii • Massachusetts
Form of CUSTODIAN AGREEMENT Dated as of: _________ Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and Citibank, N.A.Custodian Agreement • August 9th, 2004 • Fidelity Advisor Series Ii
AGREEMENT made as of the ___ day of _________, between each of the Investment Companies Listed on Appendix "A" hereto, as the same may be amended from time to time, (each a "Fund" and collectively the "Funds") and Citibank, N.A. (the "Custodian").
Exhibit 5(o) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY ADVISOR STRATEGIC INCOME FUND AGREEMENT made this ____ day of ____________, by and between Fidelity...Fidelity Advisor Series Ii • August 21st, 1997 • Massachusetts
Exhibit 5(o) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY ADVISOR STRATEGIC INCOME FUND AGREEMENT made this ____ day of ____________, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research (U.K.) Inc. (hereinafter called the "Sub-Advisor"); and _______________, 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 Strategic Income Fund (hereinafter called the "Portfolio"). WHEREAS the Trust and the Advisor have entered into a Management Contract on behalf of the Portfolio, pursuant to which the Advisor is to act as investment manager of the Portfolio; and WHEREAS the Sub-Advisor and its subsidiaries and other affiliated person
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR MORTGAGE SECURITIES FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • February 27th, 2020 • Fidelity Advisor Series Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Advisor Series II, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Advisor Mortgage Securities 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 JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: _________Custody Agreement • October 7th, 2003 • Fidelity Advisor Series Ii
AGREEMENT dated as of ___________ by and between The Bank of New York (hereinafter referred to as the "Custodian") and each of the entities listed on Schedules A-1, A-2, A-3 and A-4 hereto, acting on behalf of itself or, (i) in the case of a series company, on behalf of one or more of its portfolios or series listed on Schedule A-1 or A-2 hereto, (ii) in the case of the accounts listed on Schedule A-3 hereto, acting through Fidelity Management & Research Company, and (iii) in the case of the commingled or individual accounts listed on Schedule A-4 hereto, acting through Fidelity Management Trust Company (collectively, the "Funds" and each, a "Fund").
FORM OF BANK AGENCY AGREEMENTBank Agency Agreement • October 30th, 2006 • Fidelity Advisor Series Ii • Massachusetts
We at Fidelity Distributors Corporation offer to make available to your customers shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A attached to this Agreement (the "Portfolios"). We may periodically change the list of Portfolios by giving you written notice of the change. We are the Portfolios' principal underwriter and act as agent for the Portfolios. You (____________________________________) are a division or affiliate of a bank (____________________________________) and desire to make Portfolio shares available to your customers on the following terms:
Exhibit (d)(14) SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 26th day of February, 1999, by and between Fidelity Investments Money Management, Inc., a New...Sub-Advisory Agreement • February 25th, 1999 • Fidelity Advisor Series Ii • Massachusetts
AMENDED AND RESTATED SUB-RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Research Agreement • October 30th, 2008 • Fidelity Advisor Series Ii • Massachusetts
AGREEMENT as of this 1st day of August, 2007, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
Exhibit 6(m) FORM OF SELLING DEALER AGREEMENT We at Fidelity Distributors Corporation invite you (______________________________) to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A...Selling Dealer Agreement • August 21st, 1997 • Fidelity Advisor Series Ii
Exhibit 6(m) FORM OF SELLING DEALER AGREEMENT We at Fidelity Distributors Corporation invite you (______________________________) to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A attached to this Agreement (the "Portfolios"). We may periodically change the list of Portfolios by giving you written notice of the change. We are the Portfolios' principal underwriter and, as agent for the Portfolios, we offer to sell Portfolio shares to you on the following terms: 1. Certain Defined Terms: As used in this Agreement, the term "Prospectus" means the applicable Portfolio's prospectus and related statement of additional information, whether in paper format or electronic format, included in the Portfolio's then currently effective registration statement (or post-effective amendment thereto), and any information that we or the Portfolio may issue to you as a supplement to such prospectus or statement of additional information (a
GENERAL DISTRIBUTION AGREEMENT between FIDELITY ADVISOR SERIES II and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • December 18th, 2003 • Fidelity Advisor Series Ii • Massachusetts
Agreement made this 20th day of November, 2003, between Fidelity Advisor Series II, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Fidelity Advisor Value Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
GENERAL RESEARCH SERVICES AGREEMENTGeneral Research • October 30th, 2006 • Fidelity Advisor Series Ii • Massachusetts
This AGREEMENT is effective as of January 20, 2006, by and among Fidelity Management & Research Company ("FMR"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts, FMR Co., Inc. ("FMR Co"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts, Fidelity Investments Money Management Inc. ("FIMM"), a New Hampshire corporation with its principal offices at One Spartan Way, Merrimack, New Hampshire and Fidelity Research & Analysis Company ("FRAC"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR LIMITED TERM BOND FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • October 25th, 2023 • Fidelity Advisor Series Ii
AGREEMENT AMENDED and RESTATED as of this 1st day of April, 2023, by and between Fidelity Advisor Series II, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Advisor Limited Term Bond 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 AMENDMENT TO SUB-ADVISORY AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Advisory Agreement • December 28th, 2007 • Fidelity Advisor Series Ii • Massachusetts
This Amendment made as of this __ day of ______, 200_, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
AMENDED AND RESTATED SUB-RESEARCH AGREEMENT between FIDELITY INVESTMENTS JAPAN LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Research Agreement • March 2nd, 2009 • Fidelity Advisor Series Ii • Massachusetts
AGREEMENT made this 1st day of August 2007, by and between Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda (hereinafter called the "Sub-Advisor"), and Fidelity Investments Japan Limited, a Japanese company with principal offices at Across Shinkawa Bldg. 8-8, Shinkawa 1-chome, Chuo-ku, Tokyo 104-0033, Japan (hereinafter called the "Japan Sub-Advisor").
