Common Contracts

20 similar Management Contract contracts by Fidelity Rutland Square Trust II, Fidelity Hereford Street Trust, Fidelity Concord Street Trust

AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CONCORD STREET TRUST: FIDELITY NASDAQ COMPOSITE INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • January 27th, 2020 • Fidelity Concord Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Nasdaq Composite Index 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.

AutoNDA by SimpleDocs
MANAGEMENT CONTRACT between FIDELITY CONCORD STREET TRUST: FIDELITY NASDAQ COMPOSITE INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • January 26th, 2017 • Fidelity Concord Street Trust • Massachusetts

AGREEMENT made this 14th day of September, 2016, by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Nasdaq Composite Index Fund (hereinafter called the “Portfolio”), 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 COMPANY
Management 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.

MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY GOVERNMENT MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
Management 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 Government 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.

MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY GOVERNMENT MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • March 30th, 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 Government 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.

MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • March 30th, 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.

MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS SHORT DURATION FUND and STRATEGIC ADVISERS, INC.
Management Contract • May 3rd, 2013 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 1st day of December, 2011 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Strategic Advisers Short Duration Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS INCOME OPPORTUNITIES FUND OF FUNDS and STRATEGIC ADVISERS, INC.
Management Contract • April 26th, 2013 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 7th day of June, 2012 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Strategic Advisers Income Opportunities Fund of Funds (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS EMERGING MARKETS FUND OF FUNDS and STRATEGIC ADVISERS, INC.
Management Contract • April 26th, 2013 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 1st day of March, 2012 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Strategic Advisers Emerging Markets Fund of Funds (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS INCOME OPPORTUNITIES FUND OF FUNDS and STRATEGIC ADVISERS, INC.
Management Contract • July 27th, 2012 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 7th day of June, 2012 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Strategic Advisers Income Opportunities Fund of Funds (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS EMERGING MARKETS FUND OF FUNDS and STRATEGIC ADVISERS, INC.
Management Contract • April 4th, 2012 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 1st day of March, 2012 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Strategic Advisers Emerging Markets Fund of Funds (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS GROWTH MULTI-MANAGER FUND and STRATEGIC ADVISERS, INC.
Management Contract • January 27th, 2012 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 8th day of September, 2011 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Strategic Advisers Growth Multi-Manager Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS CORE MULTI-MANAGER FUND and STRATEGIC ADVISERS, INC.
Management Contract • January 27th, 2012 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 8th day of September, 2011 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Strategic Advisers Core Multi-Manager Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS VALUE MULTI-MANAGER FUND and STRATEGIC ADVISERS, INC.
Management Contract • January 27th, 2012 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 8th day of September, 2011 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Strategic Advisers Value Multi-Manager Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS EMERGING MARKETS FUND and STRATEGIC ADVISERS, INC.
Management Contract • December 16th, 2011 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 8th day of September, 2010 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Strategic Advisers Emerging Markets Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS SHORT DURATION FUND and STRATEGIC ADVISERS, INC.
Management Contract • December 16th, 2011 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 1st day of December, 2011 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Strategic Advisers Short Duration Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS CORE MULTI-MANAGER FUND and STRATEGIC ADVISERS, INC.
Management Contract • October 25th, 2011 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 8th day of September, 2011 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Strategic Advisers Core Multi-Manager Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS VALUE MULTI-MANAGER FUND and STRATEGIC ADVISERS, INC.
Management Contract • October 25th, 2011 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 8th day of September, 2011 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Strategic Advisers Value Multi-Manager Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS GROWTH MULTI-MANAGER FUND and STRATEGIC ADVISERS, INC.
Management Contract • October 25th, 2011 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 8th day of September, 2011 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Strategic Advisers Growth Multi-Manager Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II FIDELITY STRATEGIC ADVISERS MID CAP VALUE PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • April 9th, 2007 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this __ day of ______, 20__, by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Strategic Adviser Mid Cap Value Portfolio (hereinafter called the “Portfolio”), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!