0000702149-23-000066 Sample Contracts

AMENDED and RESTATED MANAGEMENT CONTRACT between THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: GOVERNMENT PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC

Management Contract • August 24th, 2023 • North Carolina Capital Management Trust

• Contract Type
  Management Contract
• Filed
  August 24th, 2023
• Company
  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 THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: GOVERNMENT PORTFOLIO DISTRIBUTION AND SERVICE PLAN

Distribution and Service Plan • August 24th, 2023 • North Carolina Capital Management Trust

• Contract Type
  Distribution and Service Plan
• Filed
  August 24th, 2023
• Company
  North Carolina Capital Management Trust

THIS AMENDED AND RESTATED PLAN made as of the 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, a series of the Trust (hereinafter called the “Portfolio”), FIDELITY MANAGEMENT & RESEARCH COMPANY LLC, a Delaware limited liability company (hereinafter called the “Adviser”), and FIDELITY DISTRIBUTORS COMPANY LLC, a Delaware limited liability company (hereinafter called the “Distributor”);