AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY HEREFORD STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • June 24th, 2020 • Fidelity Hereford Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Hereford 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 Flex Government Money Market 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”).
SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (Japan) LIMITEDSub-Advisory Agreement • April 28th, 2017 • Fidelity Hereford Street Trust • Massachusetts
AGREEMENT made this 18th day of January 2017, 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”).
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY SERIES TREASURY BILL INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • June 24th, 2020 • Fidelity Hereford Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Hereford 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 Series Treasury Bill Index 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 MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY TREASURY ONLY MONEY MARKET FUND andManagement Contract • June 24th, 2020 • Fidelity Hereford Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Hereford 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 Treasury Only Money Market 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.
SELLING DEALER AGREEMENT (for Bank Related Transactions)Selling Dealer Agreement • March 30th, 2015 • Fidelity Hereford Street Trust • 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 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 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • June 27th, 2014 • Fidelity Hereford Street Trust • Massachusetts
AGREEMENT made this 14th day of March, 2013, by and between Fidelity Investments Money Management, Inc., a New Hampshire 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").
SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • June 28th, 2017 • Fidelity Hereford Street Trust • Massachusetts
AGREEMENT made this 18th day of January, 2017, by and between Fidelity Investments Money Management, Inc., a New Hampshire 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”).
GENERAL RESEARCH SERVICES AGREEMENTGeneral Research • June 29th, 2006 • Fidelity Hereford 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.
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of December 1, 2014, between Fidelity Management & Research Company and Fidelity Management & Research (Japan) LimitedFidelity Hereford Street Trust • June 27th, 2018
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • December 29th, 2015 • Fidelity Hereford Street Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of January 14, 2015, by and between Fidelity Newbury Street Trust, a Delaware statutory trust, on behalf of its series Government Fund (the Acquired Fund), and Fidelity Hereford Street Trust, a Delaware statutory trust, on behalf of its series Fidelity Government Money Market Fund (the Acquiring Fund). Fidelity Newbury Street Trust and Fidelity Hereford Street Trust may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized statutory trusts under the laws of the State of Delaware with their principal place of business at 245 Summer Street, Boston, Massachusetts 02210. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."
MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY FLEX GOVERNMENT MONEY MARKET FUNDand FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • February 17th, 2017 • Fidelity Hereford Street Trust • Massachusetts
AGREEMENT made this [__ day of _______, ____], by and between Fidelity Hereford 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 Flex Government Money Market Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • June 26th, 2015 • Fidelity Hereford Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of February, 2015, by and between Fidelity Hereford 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 Money Market Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of April 1, 2015, between Fidelity Management & Research Company and FMR Investment Management (U.K.) LimitedFidelity Hereford Street Trust • June 27th, 2018
AMENDED AND RESTATED MASTER INTERNATIONAL FIXED-INCOME RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Research Agreement • December 29th, 2008 • Fidelity Hereford 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").
SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • August 15th, 2018 • Fidelity Hereford Street Trust • Massachusetts
AGREEMENT made this 19th day of July, 2018, by and between Fidelity Investments Money Management, Inc., a New Hampshire 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”).
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • June 24th, 2020 • Fidelity Hereford Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Hereford 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 Money Market 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.
MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST FIDELITY SERIES TREASURY BILL INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 15th, 2018 • Fidelity Hereford Street Trust • Massachusetts
AGREEMENT made this 19th day of July, 2018, by and between Fidelity Hereford 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 Series Treasury Bill Index Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
FORM OF MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity Hereford Street Trust • January 30th, 2015 • Massachusetts
AGREEMENT AMENDED and RESTATED as of this __ day of ______, 20__, by and between Fidelity Hereford 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 Money Market Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
between FIDELITY HEREFORD STREET TRUST FIDELITY MONEY MARKET FUND: RETAIL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity Hereford Street Trust • March 30th, 2015
This 42 Basis Point Expense Contract, dated as of February 1, 2015, (the "Agreement"), is made and entered into by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Money Market Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
MANAGEMENT CONTRACTManagement Contract • April 28th, 2017 • Fidelity Hereford Street Trust • Massachusetts
AGREEMENT made this 18th day of January, 2017, by and between Fidelity Hereford 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 Flex Government Money Market Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of September 9, 2008, between Fidelity Management & Research Company and Fidelity Management & Research (Hong Kong) LimitedFidelity Hereford Street Trust • June 27th, 2019
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of June 1, 2017, between Fidelity Management & Research Company and FMR Investment Management (U.K.) LimitedFidelity Hereford Street Trust • August 15th, 2018
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of June 1, 2017, between Fidelity Management & Research Company and Fidelity Management & Research (Japan) LimitedFidelity Hereford Street Trust • August 15th, 2018
Exhibit d(1) MANAGEMENT CONTRACT BETWEEN FIDELITY HEREFORD STREET TRUST: SPARTAN U.S. TREASURY MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT as of this 1st day of June, 1999, by and between Fidelity Hereford Street Trust, a...Fidelity Hereford Street Trust • June 21st, 1999 • Massachusetts
AMENDED and RESTATED between FIDELITY HEREFORD STREET TRUST FIDELITY MONEY MARKET FUND: RETAIL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCFidelity Hereford Street Trust • June 24th, 2020
This AMENDED and RESTATED 42 Basis Point Expense Contract, dated as of January 1, 2020, (the "Agreement"), is made and entered into by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Money Market Fund (the "Fund"), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the "Manager").
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of June 1, 2017, between Fidelity Management & Research Company and Fidelity Management & Research (Hong Kong) LimitedFidelity Hereford Street Trust • August 15th, 2018
FORM OF Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of [______], between Fidelity Management & Research Company and FMR Management & Research (Japan) LimitedFidelity Hereford Street Trust • February 17th, 2017
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of April 1, 2015, between Fidelity Management & Research Company and FMR Investment Management (U.K.) LimitedFidelity Hereford Street Trust • June 27th, 2019
SHEARMAN & STERLINGFidelity Hereford Street Trust • June 19th, 2003
Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of January 18, 2017, between Fidelity Management & Research Company and FMR Investment Management (Hong Kong) LimitedFidelity Hereford Street Trust • April 28th, 2017
between FIDELITY HEREFORD STREET TRUST FIDELITY GOVERNMENT MONEY MARKET FUND: RETAIL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity Hereford Street Trust • March 30th, 2015
This 42 Basis Point Expense Contract, dated as of February 1, 2015, (the "Agreement"), is made and entered into by and between Fidelity Hereford Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Government Money Market Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
BANK AGENCY AGREEMENTBank Agency Agreement • March 30th, 2015 • Fidelity Hereford Street Trust • 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 Schedules A and/or B attached to this Agreement (the "Portfolios") pursuant to the terms and criteria referenced in each Schedule. 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 g(4) [FMR CO. LETTERHEAD] October 21, 1996 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...Fidelity Hereford Street Trust • June 21st, 1999
Exhibit d(2) MANAGEMENT CONTRACT BETWEEN FIDELITY HEREFORD STREET TRUST: SPARTAN U.S. GOVERNMENT MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT as of this 1st day of June, 1999, by and between Fidelity Hereford Street Trust, a...Fidelity Hereford Street Trust • June 21st, 1999 • Massachusetts
MANAGEMENT CONTRACTManagement Contract • June 28th, 2017 • Fidelity Hereford Street Trust • Massachusetts
AGREEMENT made this 18th day of January, 2017, by and between Fidelity Hereford 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 Flex Government Money Market Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
