AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH (Japan) LIMITEDSub-Advisory Agreement • July 29th, 2015 • Fidelity Revere Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of December, 2014, by and between Fidelity Investments Money Management, Inc., a New Hampshire 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").
FORM OF FIDELITY GROUP REPO CUSTODIAN AGREEMENT FOR JOINT TRADING ACCOUNTRepo Custodian Agreement • January 29th, 2004 • Fidelity Revere Street Trust • 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").
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 • January 29th, 2004 • Fidelity Revere Street Trust
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").
GENERAL RESEARCH SERVICES AGREEMENTGeneral Research • July 31st, 2006 • Fidelity Revere Street Trust • 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.
MANAGEMENT CONTRACT between FIDELITY REVERE STREET TRUST: FIDELITY TAX-FREE CASH CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • April 23rd, 2004 • Fidelity Revere Street Trust • Massachusetts
AGREEMENT made this 15th day of January 2004, by and between Fidelity Revere Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Tax-Free Cash Central Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT between FIDELITY REVERE STREET TRUST: FIDELITY TAX- FREE CASH CENTRAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Agreement • January 29th, 2004 • Fidelity Revere Street Trust • Massachusetts
AGREEMENT made this ____ day of _________20__, by and between Fidelity Revere Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Tax-Free Cash Central Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
AMENDED AND RESTATED MASTER INTERNATIONAL FIXED-INCOME RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Research Agreement • January 29th, 2009 • Fidelity Revere Street Trust • Massachusetts
AGREEMENT made this 1st day of August, 2007 by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at Contra Way, P.O. Box 9600, Merrimack, New Hampshire (hereinafter called the "U.S. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Foreign Sub-Advisor").
AMENDED AND RESTATED FIXED-INCOME SUB-RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSFixed-Income Sub-Research Agreement • January 29th, 2009 • Fidelity Revere Street Trust • Massachusetts
AGREEMENT made this 1st 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 "Foreign Sub-Advisor").
Exhibit (g)4 CUSTODIAN AGREEMENT Dated as of: May 1, 1998 Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and Citibank, N.A.Custodian Agreement • July 23rd, 1999 • Fidelity Revere Street Trust
MANAGEMENT CONTRACT FIDELITY REVERE STREET TRUST CENTRAL CASH COLLATERAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Management Contract • April 23rd, 2004 • Fidelity Revere Street Trust • Massachusetts
AGREEMENT made this 13th day of May 1999, as reformed November 3, 2003, by and between Fidelity Revere Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Central Cash Collateral Fund (hereinafter called the "Portfolio"), and Fidelity Investments Money Management, Inc., a New Hampshire corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF FIXED-INCOME SUB-RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Research Agreement • January 29th, 2004 • Fidelity Revere Street Trust • Massachusetts
AGREEMENT made this 1st day of October, 2003, 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 "Foreign Sub-Advisor").
Trusts and Portfolios Covered by the Master International Fixed-Income Research Agreement, dated as of October 1, 2003 between Fidelity International Investment Advisors and Fidelity Investments Money Management, Inc.Fidelity Revere Street Trust • July 30th, 2007
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY REVERE STREET TRUST: FIDELITY TAX-FREE CASH CENTRAL FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • April 2nd, 2024 • Fidelity Revere Street Trust
AGREEMENT AMENDED and RESTATED as of this 1st day of March, 2024, by and between Fidelity Revere Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Tax-Free Cash Central 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 MASTER INTERNATIONAL FIXED-INCOME RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Fidelity Revere Street Trust • January 29th, 2004 • Massachusetts
AGREEMENT made this 1st day of October 2003 by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at Contra Way, P.O. Box 9600, Merrimack, New Hampshire (hereinafter called the "U.S. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Foreign Sub-Advisor").
Exhibit 5(b) MANAGEMENT CONTRACT FIDELITY REVERE STREET TRUST MUNICIPAL CENTRAL CASH FUND and FMR TEXAS INC. AGREEMENT made this 18th day of October, 1996 by and between Fidelity Revere Street Trust, a Delaware business trust which may issue one or...Fidelity Revere Street Trust • January 24th, 1997
Exhibit 5(b) MANAGEMENT CONTRACT FIDELITY REVERE STREET TRUST MUNICIPAL CENTRAL CASH FUND and FMR TEXAS INC. AGREEMENT made this 18th day of October, 1996 by and between Fidelity Revere Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Municipal Central Cash Fund (hereinafter called the "Portfolio"), and FMR Texas Inc., a Texas corporation (hereinafter called the "Adviser") as set forth in its entirety below. 1. (a) Investment Advisory Services. The Adviser undertakes to act as investment adviser of the Portfolio and shall, subject to the supervision of the Fund's Board of Trustees, direct the investments of the Portfolio in accordance with the investment objective, policies and limitations as provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 and rules thereunder, as amended from time to time (the "
AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC andSub-Advisory Agreement • April 2nd, 2024 • Fidelity Revere Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of March, 2024, by and between Fidelity Management & Research Company LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the “Sub-Advisor”).
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY REVERE STREET TRUST: FIDELITY SECURITIES LENDING CASH CENTRAL FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • July 30th, 2020 • Fidelity Revere Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Revere Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Securities Lending Cash Central 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.
Exhibit 8(d) FORM OF CUSTODIAN AGREEMENT AGREEMENT made as of the 1st day of December, 1994 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...Custodian Agreement • October 18th, 1996 • Fidelity Revere Street Trust
Exhibit 8(d) FORM OF CUSTODIAN AGREEMENT AGREEMENT made as of the 1st day of December, 1994 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 UMB Bank, n.a. (the "Custodian"). W I T N E S S E T H WHEREAS, each Fund is or may be organized with one or more series of shares, each of which shall represent an interest in a separate portfolio of cash, securities and other assets (all such existing and additional series now or hereafter listed on Appendix "A" being hereinafter referred to individually, as a "Portfolio," and collectively, as the "Portfolios"); and WHEREAS, each Fund desires to appoint the Custodian as custodian on behalf of each of its Portfolios in accordance with the provisions of the Investment Company Act of 1940, as amended (the "1940 Act"), and the rules and regulations thereunder, under the terms and conditions set forth in this Agreement, and the Custodia
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY REVERE STREET TRUST: FIDELITY MUNICIPAL CASH CENTRAL FUND andManagement Contract • July 30th, 2020 • Fidelity Revere Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020 by and between Fidelity Revere Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Municipal Cash Central 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 • January 29th, 2004 • Fidelity Revere Street Trust
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").
Exhibit d(3) MANAGEMENT CONTRACT FIDELITY REVERE STREET TRUST CENTRAL CASH COLLATERAL FUND and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. AGREEMENT made this 13th day of May 1999, by and between Fidelity Revere Street Trust, a Delaware business trust...Fidelity Revere Street Trust • November 22nd, 1999 • Massachusetts
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY REVERE STREET TRUST: FIDELITY CASH CENTRAL FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • July 30th, 2020 • Fidelity Revere Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Revere Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Cash Central 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 FIRST AMENDMENT TO JOINT TRADING ACCOUNT CUSTODY AGREEMENT BETWEEN THE BANK OF NEW YORK AND FIDELITY FUNDSFidelity Revere Street Trust • January 29th, 2004
FIRST AMENDMENT TO JOINT TRADING ACCOUNT CUSTODY AGREEMENT BETWEEN THE BANK OF NEW YORK AND FIDELITY FUNDS, dated as of ________, _____, by and between THE BANK OF NEW YORK ("Custodian") and each of the entities listed on SchedulesA-1, A-2, A-3 and A-4 hereto 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 SchedulesA-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").
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of September 29, 2008, between Fidelity Investments Money Management, Inc. and Fidelity Management & Research (Japan), Inc.Fidelity Revere Street Trust • July 30th, 2009
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of September 9, 2008, between Fidelity Investments Money Management, Inc. and Fidelity Management & Research (Hong Kong) LimitedFidelity Revere Street Trust • July 30th, 2009
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of April 1, 2015, between Fidelity Investments Money Management, Inc. and FMR Investment Management (U.K.) LimitedFidelity Revere Street Trust • June 1st, 2015
Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of June 19, 2008, between Fidelity Investments Money Management, Inc. and Fidelity Management & Research (U.K.), Inc.Fidelity Revere Street Trust • July 30th, 2008
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of June 19, 2008, between Fidelity Investments Money Management, Inc. and Fidelity Management & Research (U.K.), Inc.Fidelity Revere Street Trust • July 30th, 2009
