Common Contracts
15 similar Management Contract contracts by North Carolina Capital Management Trust, Fidelity Colchester Street Trust
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”).
AMENDED and RESTATED MANAGEMENT CONTRACT between THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: GOVERNMENT PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • August 26th, 2020 • North Carolina Capital Management Trust
AGREEMENT AMENDED AND RESTATED as of this 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 Government Portfolio (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
AMENDED and RESTATED MANAGEMENT CONTRACT between THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: TERM PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • August 26th, 2020 • North Carolina Capital Management Trust
AGREEMENT AMENDED and RESTATED as of this 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 (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
AMENDED and RESTATED MANAGEMENT CONTRACTManagement Contract • May 26th, 2020 • Fidelity Colchester Street Trust
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Colchester 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 Government Portfolio (hereinafter called the “Portfolio”) and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
AMENDED and RESTATED MANAGEMENT CONTRACTManagement Contract • May 26th, 2020 • Fidelity Colchester Street Trust
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Colchester 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 Treasury Portfolio (hereinafter called the “Portfolio”) and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
AMENDED and RESTATED MANAGEMENT CONTRACTManagement Contract • May 26th, 2020 • Fidelity Colchester Street Trust
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Colchester 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 Prime Money Market Portfolio (hereinafter called the “Portfolio”) and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
AMENDED and RESTATED MANAGEMENT CONTRACTManagement Contract • May 26th, 2020 • Fidelity Colchester Street Trust
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Colchester 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 Money Market Portfolio (hereinafter called the “Portfolio”) and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY COLCHESTER STREET TRUST: TREASURY ONLY PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • May 26th, 2020 • Fidelity Colchester Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Colchester 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 Treasury Only Portfolio (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 THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: TERM PORTFOLIO AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • January 12th, 2010 • North Carolina Capital Management Trust
AMENDED AND RESTATED AGREEMENT made this 1st day of August, 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").
MANAGEMENT CONTRACT BETWEEN THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: CASH PORTFOLIO AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 27th, 2009 • North Carolina Capital Management Trust
AMENDED AND RESTATED AGREEMENT made this 1st day of August, 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 Cash Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser").
MANAGEMENT CONTRACT BETWEEN THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: TERM PORTFOLIO AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 27th, 2009 • North Carolina Capital Management Trust
AMENDED AND RESTATED AGREEMENT made this 1st day of August, 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").
MANAGEMENT CONTRACT BETWEEN THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: CASH PORTFOLIO AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • February 27th, 2009 • North Carolina Capital Management Trust
AMENDED AND RESTATED AGREEMENT made this 1st day of August, 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 Cash Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser").
MANAGEMENT CONTRACT BETWEEN THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: TERM PORTFOLIO AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 27th, 2001 • North Carolina Capital Management Trust
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 Term Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser").
MANAGEMENT CONTRACT BETWEEN THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: CASH PORTFOLIO AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 27th, 2001 • North Carolina Capital Management Trust
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").
MANAGEMENT CONTRACT BETWEEN THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: TERM PORTFOLIO AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 16th, 2001 • North Carolina Capital Management Trust
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 Term Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser").
