0000831016-25-000048 Sample Contracts
AMENDED AND RESTATED MANAGEMENT CONTRACT WITH FIDELITY MANAGEMENT & RESEARCH COMPANY LLC, FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC AND FIDELITY SERVICE COMPANY, INC.Management Contract • April 18th, 2025 • Variable Insurance Products Fund Ii
This CONTRACT AMENDED and RESTATED as of this 1st day of June, 2024 (this “Contract”), by and among Fidelity Management & Research Company LLC, a Delaware limited liability company (“FMR” or the “Adviser”), with respect to the services described in Section I, Fidelity Investments Institutional Operations Company LLC, a Massachusetts limited liability company (“FIIOC” or the “Transfer Agent”), with respect to the services described in Section II, Fidelity Service Company, Inc., a Massachusetts corporation (“FSC”), with respect to the services described in Section III, and Variable Insurance Products Fund II, a Massachusetts business trust (the “Trust”), which may issue one or more series of shares of beneficial interest, on behalf of International Index Portfolio (the “Fund”).
AMENDED and RESTATED between VARIABLE INSURANCE PRODUCTS FUND II INDEX 500 PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC9 Basis Point Expense Contract • April 18th, 2025 • Variable Insurance Products Fund Ii
This AMENDED and RESTATED 9 Basis Point Expense Contract, dated as of June 1, 2024, (the "Agreement"), is made and entered into by and between Variable Insurance Products Fund II, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Index 500 Portfolio (the "Fund"), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the "Manager").