AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED and THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST ON BEHALF OF TERM PORTFOLIOSub-Advisory Agreement • August 26th, 2020 • North Carolina Capital Management Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, 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"); and The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Term Portfolio (hereinafter called the "Portfolio").
GENERAL DISTRIBUTION AGREEMENT between THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • August 26th, 2020 • North Carolina Capital Management Trust
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between The North Carolina Capital Management Trust, 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 Term Portfolio, 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 SUB-ADVISORYAGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED andNorth Carolina Capital Management Trust • August 26th, 2020 • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, 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 (Japan) Limited (hereinafter called the "Sub-Advisor"); and The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Government Portfolio (hereinafter called the "Portfolio").
Exhibit (d)(4) SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 1st day of January, 1999, by and between Fidelity Investments Money Management, Inc., a New...Sub-Advisory Agreement • June 15th, 1999 • North Carolina Capital Management Trust • Massachusetts
AMENDED and RESTATED MANAGEMENT CONTRACT between THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: GOVERNMENT PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • August 24th, 2023 • North Carolina Capital Management Trust
AGREEMENT AMENDED AND RESTATED as of this 1st day of November, 2022, by and between The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Government Portfolio (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
Exhibit 6(a) GENERAL DISTRIBUTION AGREEMENT with FIDELITY DISTRIBUTORS CORPORATION Required authorizations and approvals having been obtained, The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more...North Carolina Capital Management Trust • August 15th, 1997
Exhibit 6(a) GENERAL DISTRIBUTION AGREEMENT with FIDELITY DISTRIBUTORS CORPORATION Required authorizations and approvals having been obtained, The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Cash Portfolio, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors"), hereby consent pursuant to the existing General Distribution Agreement dated April 1, 1987 and amended on January 1, 1988, to an amendment in its entirety of said Agreement as of April 30, 1997, as set forth below. In consideration of the mutual promises and undertakings herein contained, the parties agree as follows: 1. Sale of Shares - The Issuer grants to Distributors the right to sell shares on behalf of the Issuer during the term of this Agreement and subject to the registration require
Exhibit 6(b) GENERAL DISTRIBUTION AGREEMENT with FIDELITY DISTRIBUTORS CORPORATION Required authorizations and approvals having been obtained, The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more...General Distribution Agreement • August 15th, 1997 • North Carolina Capital Management Trust
Exhibit 6(b) GENERAL DISTRIBUTION AGREEMENT with FIDELITY DISTRIBUTORS CORPORATION Required authorizations and approvals having been obtained, The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Term Portfolio, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors"), hereby consent pursuant to the existing General Distribution Agreement dated April 1, 1987 and amended on January 1, 1988, to an amendment in its entirety of said Agreement as of April 30, 1997, as set forth below. In consideration of the mutual promises and undertakings herein contained, the parties agree as follows: 1. Sale of Shares - The Issuer grants to Distributors the right to sell shares on behalf of the Issuer during the term of this Agreement and subject to the registration require
DISTRIBUTION AND SERVICE AGENT AGREEMENT between FIDELITY DISTRIBUTORS CORPORATION and CAPITAL MANAGEMENT OF THE CAROLINAS, LLC with respect to shares of THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: TERM PORTFOLIODistribution and Service Agent Agreement • August 27th, 2009 • North Carolina Capital Management Trust • Massachusetts
WHEREAS, Fidelity Distributors Corporation ("Distributors"), a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts 02109, has entered into a Distribution and Service Plan (the "Plan,") with The North Carolina Capital Management Trust (the "Trust"), an open-end, diversified, management investment company organized as a Massachusetts business trust with principal offices at 82 Devonshire Street, Boston, Massachusetts 02109, on behalf of Term Portfolio, a series of the Trust (the "Portfolio") and Fidelity Management & Research Company, an investment adviser with principal offices at 82 Devonshire Street, Boston, Massachusetts 02109, pursuant to the provisions of Rule 12b-1 under the Investment Company Act of 1940 (the "Act"); and
Schedule A Trusts and Portfolios Covered by the Amended and Restated Master International Fixed-Income Research Agreement dated as of August 1, 2007 between Fidelity International Investment Advisors (currently known as FIL Investment Advisors) and...North Carolina Capital Management Trust • August 27th, 2010
Fidelity Investments Money Management, Inc. \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ Fidelity International Investment Advisors (currently known as FIL Investment Advisors)
AMENDED AND RESTATED THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: GOVERNMENT PORTFOLIO DISTRIBUTION AND SERVICE PLANDistribution and Service Plan • August 24th, 2023 • North Carolina Capital Management Trust
THIS AMENDED AND RESTATED PLAN made as of the 1st day of November, 2022, by and between THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of GOVERNMENT PORTFOLIO, a series of the Trust (hereinafter called the “Portfolio”), FIDELITY MANAGEMENT & RESEARCH COMPANY LLC, a Delaware limited liability company (hereinafter called the “Adviser”), and FIDELITY DISTRIBUTORS COMPANY LLC, a Delaware limited liability company (hereinafter called the “Distributor”);
AMENDED AND RESTATED THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: TERM PORTFOLIO DISTRIBUTION AND SERVICE PLANNorth Carolina Capital Management Trust • August 26th, 2020
THIS AMENDED AND RESTATED PLAN made as of the 1st day of January, 2020, by and between THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of TERM PORTFOLIO, a series of the Trust (hereinafter called the “Portfolio”), FIDELITY MANAGEMENT & RESEARCH COMPANY LLC, a Delaware limited liability company (hereinafter called the “Adviser”), and FIDELITY DISTRIBUTORS COMPANY LLC, a Delaware limited liability company (hereinafter called the “Distributor”):
CUSTODIAN AGREEMENTCustodian Agreement • August 25th, 2021 • North Carolina Capital Management Trust
GENERAL RESEARCH SERVICES AGREEMENTGeneral Research • August 29th, 2006 • North Carolina Capital Management Trust • Massachusetts
This AGREEMENT is effective as of April 28, 2006, by and among Fidelity Management & Research Company ("FMR"), 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.
Amendment to Distribution and Service AgreementDistribution and Service Agreement • August 27th, 2003 • North Carolina Capital Management Trust
WHEREAS, Fidelity Distributors Corporation ("Distributors"), a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts 02109, has entered into a Distribution and Service Agent Agreement (the "Agreement,") dated May, 2001, with Capital Management of the Carolinas, LLC ("CMC"), a North Carolina limited liability corporation with its principal place of business at 1520 South Boulevard, Suite 230, Charlotte, NC 28203, to provide certain distribution and shareholder services with respect to the shares of The North Carolina Capital Management Trust Cash Portfolio (the "Portfolio");
FORM OF MANAGEMENT CONTRACT BETWEEN THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: TERM PORTFOLIO AND FIDELITY MANAGEMENT & RESEARCH COMPANYAgreement • August 28th, 2008 • North Carolina Capital Management Trust
AMENDED AND RESTATED AGREEMENT made this __ day of _______, 2008, by and between The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust"), on behalf of Term Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser").
Exhibit 15(h) Amendment to Distribution and Service Agent Agreement Whereas Fidelity Distributors Corporation ("Distributors") and Sterling Capital Distributors, Inc. ("Sterling") have entered into a Distribution and Service Agent Agreement (the...North Carolina Capital Management Trust • August 15th, 1997
Exhibit 15(h) Amendment to Distribution and Service Agent Agreement Whereas Fidelity Distributors Corporation ("Distributors") and Sterling Capital Distributors, Inc. ("Sterling") have entered into a Distribution and Service Agent Agreement (the "Agreement") dated as of January 22, 1996, with respect to the shares of The North Carolina Capital Management Trust: Cash Portfolio (the "Portfolio"). Now, therefore, representatives of Distributors and Sterling have entered into negotiations and have agreed upon the following amended terms with reference to the provisions of Paragraph 5: "5. Distributors agrees to pay Sterling as soon as practicable after the end of each month and Sterling agrees to accept, as full compensation for all services and facilities to be provided hereunder, a fee based on the monthly average of the net assets of the Portfolio determined as of the close of business on each business day throughout the month. The fee shall be payable at an annual rate determined on a
Exhibit 15(e) Amendment to Distribution and Service Plan Whereas a Distribution and Service Plan (the "Plan") has been made as of the 22nd day of January, 1996, by and between The North Carolina Capital Management Trust on behalf of Term Portfolio...North Carolina Capital Management Trust • August 15th, 1997
FORM OF REVISED FEE SCHEDULENorth Carolina Capital Management Trust • August 19th, 2002
MANAGEMENT CONTRACT BETWEEN THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: CASH PORTFOLIO AND FIDELITY MANAGEMENT & RESEARCH COMPANYNorth Carolina Capital Management Trust • August 16th, 2001
AGREEMENT made this 1st day of February, 2001, by and between The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust"), on behalf of Cash Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser").
CUSTODIAN AGREEMENT Dated as of: December 6, 1991 Between NORTH CAROLINA CASH MANAGEMENT TRUST and FIRST UNION NATIONAL BANK OF NORTH CAROLINA ARTICLE Page Accountants 9 AND RELATED MATTERS 10 Special Instructions 11 APPENDICES Appendix "A" - List of...Custodian Agreement • August 26th, 2020 • North Carolina Capital Management Trust
Exhibit 15(f) Amendment to Distribution and Service Plan Whereas a Distribution and Service Plan (the "Plan") has been made as of the 22nd day of January, 1996, by and between The North Carolina Capital Management Trust on behalf of Cash Portfolio...North Carolina Capital Management Trust • August 15th, 1997
Exhibit 15(g) Amendment to Distribution and Service Agent Agreement Whereas Fidelity Distributors Corporation ("Distributors") and Sterling Capital Distributors, Inc. ("Sterling") have entered into a Distribution and Service Agent Agreement (the...North Carolina Capital Management Trust • August 15th, 1997
Exhibit 15(g) Amendment to Distribution and Service Agent Agreement Whereas Fidelity Distributors Corporation ("Distributors") and Sterling Capital Distributors, Inc. ("Sterling") have entered into a Distribution and Service Agent Agreement (the "Agreement") dated as of January 22, 1996, with respect to the shares of The North Carolina Capital Management Trust: Term Portfolio (the "Portfolio"). Now, therefore, representatives of Distributors and Sterling have entered into negotiations and have agreed upon the following amended terms with reference to the provisions of Paragraph 5: "5. Distributors agrees to pay Sterling as soon as practicable after the end of each month and Sterling agrees to accept, as full compensation for all services and facilities to be provided hereunder, a fee based on the monthly average of the net assets of the Portfolio determined as of the close of business on each business day throughout the month. The fee shall be payable at an annual rate determined on a
