EXHIBIT D(16) SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC. AND FIDELITY SCHOOL STREET TRUST ON BEHALF OF FIDELITY STRATEGIC INCOME FUND AGREEMENT made this 16th day of April,...Fidelity School Street Trust/ • December 17th, 1998 • Massachusetts
EXHIBIT D(16) SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC. AND FIDELITY SCHOOL STREET TRUST ON BEHALF OF FIDELITY STRATEGIC INCOME FUND AGREEMENT made this 16th day of April, 1998, 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 School Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Strategic Income Fund (hereinafter called the "Portfolio"). WHEREAS the Trust and the Advisor have entered into a Management Contract on behalf of the Portfolio, pursuant to which the Advisor is to act as investment manager of the Portfolio; and WHEREAS the Sub-Advisor and its s
EXHIBIT E(6) GENERAL DISTRIBUTION AGREEMENT between FIDELITY SCHOOL STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 16th day of April, 1998, between Fidelity School Street Trust, a Massachusetts business trust having its...General Distribution Agreement • December 17th, 1998 • Fidelity School Street Trust/
EXHIBIT E(6) GENERAL DISTRIBUTION AGREEMENT between FIDELITY SCHOOL STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 16th day of April, 1998, between Fidelity School Street 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 Fidelity Strategic Income Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors"). 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 requirements of the Securities Act of 1933, as amended ("1933 Act"), and of the laws governing the sale of securities in the
EXHIBIT D(9) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INVESTMENTS JAPAN LIMITED AND FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY SCHOOL STREET TRUST ON BEHALF OF FIDELITY INTERNATIONAL BOND FUND AGREEMENT made this ____ day of February...Fidelity School Street Trust/ • December 17th, 1998 • Massachusetts
EXHIBIT D(9) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INVESTMENTS JAPAN LIMITED AND FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY SCHOOL STREET TRUST ON BEHALF OF FIDELITY INTERNATIONAL BOND FUND AGREEMENT made this ____ day of February 1998, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Investments Japan Limited, a Japanese company with principal offices at Shiroyama JT Mori Bldg., 4-3-1 Toranomon, Minato-ku, Tokyo 105, Japan (hereinafter called the "Sub-Advisor"); and Fidelity School Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity International Bond Fund (hereinafter called the "Portfolio"). WHEREAS the Trust and the Advisor have entered into a Management Contract on behalf of the Portfolio, pursuant to
EXHIBIT E(5) FORM OF GENERAL DISTRIBUTION AGREEMENT between FIDELITY SCHOOL STREET TRUST: FIDELITY NEW MARKETS INCOME FUND and FIDELITY DISTRIBUTORS CORPORATION Agreement made this _____ day of ____, 1998, between Fidelity School Street Trust, a...Fidelity School Street Trust/ • December 17th, 1998
EXHIBIT E(5) FORM OF GENERAL DISTRIBUTION AGREEMENT between FIDELITY SCHOOL STREET TRUST: FIDELITY NEW MARKETS INCOME FUND and FIDELITY DISTRIBUTORS CORPORATION Agreement made this _____ day of ____, 1998, between Fidelity School Street 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 Fidelity New Markets Income Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors"). 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 requirements of the Securities Act of 1933, as amended ("1933 Act"), and of the
EXHIBIT D(13) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED AND FIDELITY INTERNATIONAL INVESTMENT ADVISORS AGREEMENT made this ____ day of ____, 1998, by Fidelity International Investment Advisors...Fidelity School Street Trust/ • December 17th, 1998 • Massachusetts
EXHIBIT D(13) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED AND FIDELITY INTERNATIONAL INVESTMENT ADVISORS AGREEMENT made this ____ day of ____, 1998, by Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor"). WHEREAS Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Advisor"), has entered into a Management Contract with Fidelity School Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust"), on behalf of Fidelity New Markets Income Fund (hereinafter called the "Portfolio"), pursuant to which the Advisor acts as investment advisor to the Portfolio, and WHEREAS, th
EXHIBIT G(7) FORM OF FIDELITY GROUP REPO CUSTODIAN AGREEMENT FOR JOINT TRADING ACCOUNT AGREEMENT dated as of ___________, among CHEMICAL BANK, a banking corporation organized under the laws of the State of New York ("Repo Custodian"), GREENWICH...Fidelity School Street Trust/ • December 17th, 1998 • New York
EXHIBIT G(7) FORM OF FIDELITY GROUP REPO CUSTODIAN AGREEMENT FOR JOINT TRADING ACCOUNT AGREEMENT dated as of ___________, among CHEMICAL BANK, a banking corporation organized under the laws of the State of New York ("Repo Custodian"), GREENWICH CAPITAL MARKETS, INC. ("Seller") and each of the entities listed on Schedule A-1, A-2, A-3 and A-4 hereto acting on behalf of itself or (i) in the case of a series company, on behalf of one or more of its portfolios or series 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"). WITNESSETH WHEREAS, each of the Funds has entered into a master repurchase agreement dated as of ____________, (the "Master Agreement") with Seller pursuant to which from time to ti
EXHIBIT G(9) FORM OF JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: _______Custody Agreement • December 17th, 1998 • Fidelity School Street Trust/ • New York
Exhibit d(4) MANAGEMENT CONTRACT between FIDELITY SCHOOL STREET TRUST: FIDELITY STRATEGIC INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 16th day of April 1998, by and between Fidelity School Street Trust, a Massachusetts...Fidelity School Street Trust/ • December 17th, 1998
Exhibit d(4) MANAGEMENT CONTRACT between FIDELITY SCHOOL STREET TRUST: FIDELITY STRATEGIC INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 16th day of April 1998, by and between Fidelity School 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 Strategic Income Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below. 1. (a) Investment Advisory Services. The Adviser undertakes to act as investment adviser of the Portfolio and shall, subject to the supervision of the Fund's Board of Trustees, direct the investments of the Portfolio in accordance with the investment objective, policies and limitations as provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Com
EXHIBIT D(8) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED AND FIDELITY INTERNATIONAL INVESTMENT ADVISORS AGREEMENT made this ___ day of ____, 1998, by Fidelity International Investment Advisors...Fidelity School Street Trust/ • December 17th, 1998 • Massachusetts
EXHIBIT D(8) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED AND FIDELITY INTERNATIONAL INVESTMENT ADVISORS AGREEMENT made this ___ day of ____, 1998, by Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor"). WHEREAS Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Advisor"), has entered into a Management Contract with Fidelity School Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust"), on behalf of Fidelity International Bond Fund (hereinafter called the "Portfolio"), pursuant to which the Advisor acts as investment advisor to the Portfolio, and WHEREAS, the
EXHIBIT G(10) FORM OF FIRST AMENDMENT TO JOINT TRADING ACCOUNT CUSTODY AGREEMENT BETWEEN THE BANK OF NEW YORK AND FIDELITY FUNDS FIRST AMENDMENT TO JOINT TRADING ACCOUNT CUSTODY AGREEMENT BETWEEN THE BANK OF NEW YORK AND FIDELITY FUNDS, dated as of...Fidelity School Street Trust/ • December 17th, 1998
EXHIBIT D(19) SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED AND FIDELITY INTERNATIONAL INVESTMENT ADVISORS AGREEMENT made this 16th day of April, 1998, by and between Fidelity International Investment...Investment Advisors Agreement • December 17th, 1998 • Fidelity School Street Trust/ • Massachusetts
EXHIBIT D(19) SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED AND FIDELITY INTERNATIONAL INVESTMENT ADVISORS AGREEMENT made this 16th day of April, 1998, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor"). WHEREAS Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Advisor"), has entered into a Management Contract with Fidelity School Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust"), on behalf of Fidelity Strategic Income Fund (hereinafter called the "Portfolio"), pursuant to which the Advisor is act as investment advisor to the Portfolio, and WHEREA
