GENERAL DISTRIBUTION AGREEMENT between FIDELITY OXFORD STREET TRUST and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • September 26th, 2019 • Fidelity Oxford Street Trust • Massachusetts
AGREEMENT made this 30th day of September, 2018, between Fidelity Oxford Street Trust, a Delaware statutory 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 SAI Inflation-Focused Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island (“Distributors”).
AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY OXFORD STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • September 25th, 2020 • Fidelity Oxford Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Oxford Street Trust, a Delaware statutory 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 Series Commodity Strategy 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”).
Exhibit 6(k) 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 • March 27th, 1997 • Daily Money Fund/Ma/
Exhibit 6(k) 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 RESEARCH SERVICES AGREEMENTGeneral Research • October 30th, 2006 • Fidelity Oxford 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.
Exhibit (e)(1) GENERAL DISTRIBUTION AGREEMENT between FIDELITY OXFORD STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 17th day of June, 1999, between Fidelity Oxford Street Trust, a Delaware business trust having its principal...General Distribution Agreement • April 20th, 2000 • Fidelity Oxford Street Trust • Massachusetts
Exhibit (e)(1) FORM OF GENERAL DISTRIBUTION AGREEMENT between FIDELITY OXFORD STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this __ day of ____, 199_, between Fidelity Oxford Street Trust, a Delaware business trust having its...Fidelity Oxford Street Trust • June 25th, 1999 • Massachusetts
MANAGEMENT CONTRACT between FIDELITY OXFORD STREET TRUST: FIDELITY SERIES COMMODITY STRATEGY FUND and GEODE CAPITAL MANAGEMENT, LLCManagement Contract • September 25th, 2020 • Fidelity Oxford Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Oxford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Series Commodity Strategy Fund (hereinafter called the “Portfolio”), and Geode Capital Management, LLC, a Delaware limited liability company (hereinafter called the “Adviser”), as set forth in its entirety below.
AMENDED AND RESTATED ADMINISTRATION AGREEMENT between FIDELITY OXFORD STREET TRUST: FIDELITY SERIES COMMODITY STRATEGY FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCAdministration Agreement • September 25th, 2020 • Fidelity Oxford Street Trust • Massachusetts
between Fidelity Oxford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Series Commodity Strategy Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Administrator”) as set forth in its entirety below.
ADMINISTRATION AGREEMENTAdministration Agreement • September 25th, 2020 • Fidelity Oxford Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Oxford 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 SAI Inflation-Focused Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Administrator”) as set forth in its entirety below.
Exhibit (d)(1) FORM OF MANAGEMENT CONTRACT between FIDELITY FOUR-IN-ONE INDEX FUND and STRATEGIC ADVISERS, INC. AGREEMENT made this __ day of ____, 199_, by and between Fidelity Oxford Street Trust, a Delaware business trust which may issue one or...Fidelity Oxford Street Trust • June 25th, 1999 • Massachusetts
SERVICE CONTRACT (ADMINISTRATIVE AND RECORDKEEPING SERVICES ONLY) EXHIBIT 6(H) __________________________________________________________________________ __________ WITH RESPECT TO SHARES OF: (X) Daily Money Fund: Money Market Portfolio (X) Daily...Service Contract • November 28th, 1995 • Daily Money Fund/Ma/
Exhibit (g)(8) JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: ___________ Exhibit (g)(8)Custody Agreement • June 25th, 1999 • Fidelity Oxford Street Trust
ADMINISTRATION AGREEMENTAdministration Agreement • May 24th, 2017 • Fidelity Oxford Street Trust • Massachusetts
AGREEMENT made effective this 30th day of September, 2016, by and between Fidelity Oxford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the ”Fund”), on behalf of Fidelity Commodity Strategy Fund (hereinafter called the ”Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (the ”Administrator”) as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY OXFORD STREET TRUST: FIDELITY SAI INFLATION-FOCUSED FUND and GEODE CAPITAL MANAGEMENT, LLCManagement Contract • September 25th, 2020 • Fidelity Oxford Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Oxford 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 SAI Inflation-Focused Fund (hereinafter called the “Fund”), and Geode Capital Management, LLC, a Delaware limited liability company (hereinafter called the “Adviser”), as set forth in its entirety below.
Exhibit (d)(2) ADMINISTRATION AGREEMENT between STRATEGIC ADVISERS, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT dated as of this 17th day of June, 1999 between Strategic Advisers, Inc., a Massachusetts corporation (the "Adviser"), and...Administration Agreement • April 20th, 2000 • Fidelity Oxford Street Trust • Massachusetts
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY OXFORD STREET TRUST: FIDELITY COMMODITY STRATEGY FUND and GEODE CAPITAL MANAGEMENT, LLCManagement Contract • September 25th, 2020 • Fidelity Oxford Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Oxford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (Approval hereinafter called the “Fund”), on behalf of Fidelity Commodity Strategy Fund (hereinafter called the “Portfolio”), and Geode Capital Management, LLC, a Delaware limited liability company (hereinafter called the “Adviser”), as set forth in its entirety below.
Exhibit (d)(1) MANAGEMENT CONTRACT between FIDELITY FOUR-IN-ONE INDEX FUND and STRATEGIC ADVISERS, INC. AGREEMENT made this 17th day of June, 1999, by and between Fidelity Oxford Street Trust, a Delaware business trust which may issue one or more...Management Contract • April 20th, 2000 • Fidelity Oxford Street Trust • Massachusetts
Exhibit (d)(2) FORM OF ADMINISTRATION AGREEMENT between STRATEGIC ADVISERS, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT dated as of this __ day of ____, 199_ between Strategic Advisers, Inc., a Massachusetts corporation (the "Adviser"),...Administration Agreement • June 25th, 1999 • Fidelity Oxford Street Trust • Massachusetts
Exhibit (g)(5) FORM OF ADDENDUM TO CUSTODIAN AGREEMENT [Fidelity Funds Letterhead] The Bank of New York 90 Washington Street New York, New York 10286 Attn: Stephen E. Grunston Re: Addendum to Custodian Agreement, effective ___ __, 199_, between...Fidelity Oxford Street Trust • June 25th, 1999
Exhibit (g)(6) Form of FIDELITY GROUP REPO CUSTODIAN AGREEMENT FOR JOINT TRADING ACCOUNT 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....Fidelity Oxford Street Trust • June 25th, 1999 • New York
Exhibit 6 (g) AMENDMENT TO GENERAL DISTRIBUTION AGREEMENT Effective October 1, 1996, Paragraph 8 of the General Distribution Agreement between each of the funds or portfolios indicated on the attached Schedule A shall be amended to read in full as...General Distribution Agreement • November 18th, 1996 • Daily Money Fund/Ma/
Exhibit (g)(7) Form Of FIDELITY GROUP REPO CUSTODIAN AGREEMENT FOR JOINT TRADING ACCOUNT AGREEMENT dated as of _____________, among CHEMICAL BANK, a banking corporation organized under the laws of the State of New York ("Repo Custodian"), GREENWICH...Fidelity Oxford Street Trust • June 25th, 1999 • New York
ADMINISTRATION AGREEMENT betweenAdministration Agreement • July 17th, 2017 • Fidelity Oxford Street Trust • Massachusetts
AGREEMENT made effective this 11th day of April, 2017, by and between Geode Commodity Strategy Cayman Ltd., a Cayman Islands exempted limited company that may issue one or more series of shares of beneficial interest (hereinafter called the “Company”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Administrator”) as set forth in its entirety below.
Exhibit (g)(4) FORM OF [FMR CO. LETTERHEAD] The Bank of New York 90 Washington Street New York, NY 10286 Attn: Michael K. Solo Re: Addendum to Custodian Agreement, dated as of December 1, 1994, between The Bank of New York and each of the Investment...Fidelity Oxford Street Trust • June 25th, 1999
SERVICE CONTRACT Exhibit 6(g) __________________________________________________________________________ __________ WITH RESPECT TO SHARES OF: (X) Daily Money Fund: Money Market Portfolio (X) Daily Money Fund: U.S. Treasury Portfolio ( ) Daily...Daily Money Fund/Ma/ • November 28th, 1995
ADMINISTRATION AGREEMENTAdministration Agreement • September 25th, 2020 • Fidelity Oxford Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Oxford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the ”Fund”), on behalf of Fidelity Commodity Strategy Fund (hereinafter called the ”Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the ”Administrator”) as set forth in its entirety below.
Exhibit (d)(2) FORM OF ADMINISTRATION AGREEMENT between STRATEGIC ADVISERS, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT dated as of this ___ day of ____, ____ between Strategic Advisers, Inc., a Massachusetts corporation (the "Adviser"),...Daily Money Fund/Ma/ • April 12th, 1999 • Massachusetts
EXHIBIT (i) ABU DHABI BEIJING BRUSSELS DÜSSELDORF FRANKFURT HONG KONG LONDON MANNHEIM MENLO PARK MUNICH NEW YORK PARIS ROME SAN FRANCISCO SINGAPORE TOKYO TORONTO WASHINGTON, D.C. FAX: 212 848-7179 TELEX: 667290 WUIFidelity Oxford Street Trust • April 17th, 2003
