AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY ADVISOR SERIES I and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • January 27th, 2020 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledJanuary 27th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Advisor Series I, 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 Leveraged Company Stock 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 I: FIDELITY ADVISOR LEVERAGED COMPANY STOCK FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 28th, 2014 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledAugust 28th, 2014 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of August, 2013, 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 "Fund"), on behalf of Fidelity Advisor Leveraged Company Stock 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 LLC and FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITEDSub-Advisory Agreement • January 27th, 2020 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledJanuary 27th, 2020 Company JurisdictionAGREEMENT 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”).
Exhibit g(9) Form of CUSTODIAN AGREEMENT Dated as of: ______ Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and Brown Brothers Harriman & CompanyCustodian Agreement • May 10th, 2000 • Fidelity Advisor Series I
Contract Type FiledMay 10th, 2000 Company
FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC. AND FIDELITY ADVISOR SERIES I ON BEHALF OF FIDELITY ADVISOR ASSET ALLOCATION FUNDFidelity Advisor Series I • September 30th, 1998 • Massachusetts
Company FiledSeptember 30th, 1998 Jurisdiction
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • November 19th, 2007 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledNovember 19th, 2007 Company JurisdictionAGREEMENT made this 29th day of June, 2007, 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 I: FIDELITY ADVISOR SERIES EQUITY GROWTH FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • January 27th, 2020 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledJanuary 27th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, 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 LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC. AND FIDELITY ADVISOR SERIES I ON BEHALF OF FIDELITY ADVISOR SMALL CAP FUNDFidelity Advisor Series I • June 23rd, 1998 • Massachusetts
Company FiledJune 23rd, 1998 Jurisdiction
GENERAL DISTRIBUTION AGREEMENT between FIDELITY ADVISOR SERIES I and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • December 28th, 2007 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledDecember 28th, 2007 Company JurisdictionAgreement made this 29th day of June, 2007, between Fidelity Advisor Series I, 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 Real Estate High Income 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 MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR RETIREMENT GROWTH FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity Advisor Series I • September 30th, 1998 • Massachusetts
Company FiledSeptember 30th, 1998 Jurisdiction
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR VALUE STRATEGIES FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • January 27th, 2020 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledJanuary 27th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, 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 “Fund”), on behalf of Fidelity Advisor Value Strategies 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 5(bb) MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR RETIREMENT GROWTH FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 19th day of November, 1998, by and between Fidelity Advisor Series I, a...Fidelity Advisor Series I • December 11th, 1998
Company FiledDecember 11th, 1998
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • November 19th, 2007 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledNovember 19th, 2007 Company JurisdictionAGREEMENT made this 29th day of June, 2007, 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").
FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY ADVISOR SERIES I ON BEHALF OF FIDELITY ADVISOR RETIREMENT GROWTH FUNDFidelity Advisor Series I • September 30th, 1998 • Massachusetts
Company FiledSeptember 30th, 1998 Jurisdiction
FORM OF MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES I: FIDELITY REAL ESTATE HIGH INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity Advisor Series I • June 28th, 2007 • Massachusetts
Company FiledJune 28th, 2007 JurisdictionAGREEMENT made as of this day of , 200 , 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 "Fund"), on behalf of Fidelity Real Estate High Income Fund its single existing series of shares of beneficial interest (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
Exhibit d(68) 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...Research Agreement • May 10th, 2000 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledMay 10th, 2000 Company Jurisdiction
Exhibit 8(t) Form of JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: _________ Exhibit 8(t)Fidelity Advisor Series I • December 11th, 1998 • New York
Company FiledDecember 11th, 1998 JurisdictionExhibit 8(t) Form of JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: _________ Exhibit 8(t)
Exhibit d(42) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC. AND FIDELITY ADVISOR SERIES I ON BEHALF OF FIDELITY ADVISOR FIFTY FUND AGREEMENT made this ___ day of ____,...Fidelity Advisor Series I • May 10th, 2000 • Massachusetts
Company FiledMay 10th, 2000 Jurisdiction
MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR VALUE STRATEGIES FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • September 15th, 2000 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledSeptember 15th, 2000 Company Jurisdiction
FORM OF SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (Far East) INC. and FIDELITY ADVISOR SERIES I ON BEHALF OF FIDELITY ADVISOR HIGH INCOME FUNDFidelity Advisor Series I • June 28th, 2007 • Massachusetts
Company FiledJune 28th, 2007 JurisdictionAGREEMENT made this th 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 (Far East) Inc. (hereinafter called the "Sub-Advisor"); and 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 High Income Fund (hereinafter called the "Portfolio").
RESEARCH AGREEMENT Between FIDELITY MANAGEMENT & RESEARCH (Far East), INC. and FIDELITY INVESTMENTS JAPAN LIMITEDResearch Agreement • July 30th, 2001 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledJuly 30th, 2001 Company JurisdictionAGREEMENT made this 19th day of April, 2001, 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").
Exhibit 6(l) FORM OF SELLING DEALER AGREEMENT (FOR BANK-RELATED TRANSACTIONS) 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 Schedules A and...Selling Dealer Agreement • February 27th, 1998 • Fidelity Advisor Series I
Contract Type FiledFebruary 27th, 1998 CompanyExhibit 6(l) FORM OF SELLING DEALER AGREEMENT (FOR BANK-RELATED TRANSACTIONS) 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 Schedules A and B 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: (a) You (_____________________________________) are registered as a broker/dealer under the Securities Exchange Act of 1934 (the "1934 Act") and have executed a written agreement with a bank or bank affiliate to provide brokerage services to that bank, bank affiliate and/or their customers. As used in this Agreement, the term "Bank" means a bank as defined in Section 3(a)(6) of the 1934 Act, or an affiliate of such a bank, with whi
GENERAL DISTRIBUTION AGREEMENT between FIDELITY ADVISOR SERIES I and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • July 30th, 2001 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledJuly 30th, 2001 Company JurisdictionAgreement made this 19th day of April, 2001, between Fideltiy Advisor Series I, 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 Equity Value 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 AGREEMENT (for Bank Related Transactions)Selling Dealer Agreement • September 20th, 2006 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledSeptember 20th, 2006 Company JurisdictionWe 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 and B 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:
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • July 29th, 2014 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledJuly 29th, 2014 Company JurisdictionAGREEMENT made this 19th day of March, 2014, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ´´Adviser").
FORM OF FIDELITY GROUP REPO CUSTODIAN AGREEMENT FOR JOINT TRADING ACCOUNTRepo Custodian Agreement • February 13th, 2001 • Fidelity Advisor Series I • New York
Contract Type FiledFebruary 13th, 2001 Company JurisdictionAGREEMENT 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").
AMENDED AND RESTATEDSub-Advisory Agreement • January 26th, 2018 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledJanuary 26th, 2018 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
Exhibit d(41) SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY ADVISOR SERIES I ON BEHALF OF FIDELITY ADVISOR FIFTY FUND AGREEMENT made this 15th day of June, 2000, by...Sub-Advisory Agreement • July 21st, 2000 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledJuly 21st, 2000 Company Jurisdiction
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • September 27th, 2017 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledSeptember 27th, 2017 Company JurisdictionAGREEMENT made this 1st day of June, 2017, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ‘‘Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ‘‘Adviser”).
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 • June 28th, 2007 • Fidelity Advisor Series I
Contract Type FiledJune 28th, 2007 Company
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR GROWTH & INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • January 27th, 2020 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledJanuary 27th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, 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 “Fund”), on behalf of Fidelity Advisor Growth & Income 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 ADVISOR SERIES I: FIDELITY ADVISOR DIVIDEND GROWTH FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity Advisor Series I • September 30th, 1998 • Massachusetts
Company FiledSeptember 30th, 1998 Jurisdiction
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR SERIES SMALL CAP FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • January 27th, 2020 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledJanuary 27th, 2020 Company JurisdictionAGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, 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 Small Cap 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 SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC andSub-Advisory Agreement • January 27th, 2020 • Fidelity Advisor Series I • Massachusetts
Contract Type FiledJanuary 27th, 2020 Company JurisdictionAGREEMENT 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”).
Exhibit d(58) FORM OF SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this __day of ____, 200_, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire...Fidelity Advisor Series I • May 10th, 2000 • Massachusetts
Company FiledMay 10th, 2000 Jurisdiction