0001193125-23-139522 Sample Contracts

GENERAL DISTRIBUTION AGREEMENT between FIDELITY ABERDEEN STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLC
General Distribution Agreement • May 9th, 2023 • Fidelity Aberdeen Street Trust

AGREEMENT made this 19th day of January, 2023, between Fidelity Aberdeen Street Trust, a Delaware statutory 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 Sustainable Target Date 2055 Fund, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).

AutoNDA by SimpleDocs
MANAGEMENT CONTRACT between FIDELITY ABERDEEN STREET TRUST: FIDELITY SUSTAINABLE TARGET DATE 2045 FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • May 9th, 2023 • Fidelity Aberdeen Street Trust

AGREEMENT made this 19th day of January, 2023, by and between Fidelity Aberdeen 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 Fidelity Sustainable Target Date 2045 Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.

AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY ADVISOR FREEDOM 2005 FUND: CLASS Z6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • May 9th, 2023 • Fidelity Aberdeen Street Trust

This AMENDED and RESTATED Expense Contract, dated as of April 1, 2023, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Advisor Freedom 2005 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY SUSTAINABLE TARGET DATE 2010 FUND: CLASS K6 and CLASS Z6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • May 9th, 2023 • Fidelity Aberdeen Street Trust

This Expense Contract, dated as of January 19th, 2023 (the “Agreement”), is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Class K6 and Class Z6 (the “Class”) shares of Fidelity Sustainable Target Date 2010 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM 2065 FUND: CLASS K6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Expense Contract • May 9th, 2023 • Fidelity Aberdeen Street Trust

This AMENDED and RESTATED Expense Contract, dated as of April 1, 2023, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Freedom 2065 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).

Schedule A
Fidelity Aberdeen Street Trust • May 9th, 2023

Pursuant to paragraph 3 of this Agreement, each class will pay a management fee at the annual rate set forth in the table below of the average daily net assets of the class (computed in the manner set forth in the Trust’s Trust Instrument) throughout the month. “Years to Target Retirement Date” will be determined on the first day of the Fund’s then-current fiscal year and the corresponding annual rate will apply through the last day of that fiscal year.

Schedule A
Fidelity Aberdeen Street Trust • May 9th, 2023
Schedule A
Fidelity Aberdeen Street Trust • May 9th, 2023

Pursuant to paragraph 3 of this Agreement, each class will pay a management fee at the annual rate set forth in the table below of the average daily net assets of the class (computed in the manner set forth in the Trust’s Trust Instrument) throughout the month. “Years to Target Retirement Date” will be determined on the first day of the Fund’s then-current fiscal year and the corresponding annual rate will apply through the last day of that fiscal year.

Schedule A
Fidelity Aberdeen Street Trust • May 9th, 2023

Pursuant to paragraph 3 of this Agreement, each class will pay a management fee at the annual rate set forth in the table below of the average daily net assets of the class (computed in the manner set forth in the Trust’s Trust Instrument) throughout the month. “Years to Target Retirement Date” will be determined on the first day of the Fund’s then-current fiscal year and the corresponding annual rate will apply through the last day of that fiscal year.

Schedule A
Fidelity Aberdeen Street Trust • May 9th, 2023

Pursuant to paragraph 3 of this Agreement, each class will pay a management fee at the annual rate set forth in the table below of the average daily net assets of the class (computed in the manner set forth in the Trust’s Trust Instrument) throughout the month. “Years to Target Retirement Date” will be determined on the first day of the Fund’s then-current fiscal year and the corresponding annual rate will apply through the last day of that fiscal year.

Schedule A
Fidelity Aberdeen Street Trust • May 9th, 2023

Pursuant to paragraph 3 of this Agreement, each class will pay a management fee at the annual rate set forth in the table below of the average daily net assets of the class (computed in the manner set forth in the Trust’s Trust Instrument) throughout the month. “Years to Target Retirement Date” will be determined on the first day of the Fund’s then-current fiscal year and the corresponding annual rate will apply through the last day of that fiscal year.

Time is Money Join Law Insider Premium to draft better contracts faster.