Form of CUSTODIAN AGREEMENT Dated as of: _____________ Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and The Chase Manhattan BankCustodian Agreement • September 16th, 2005 • Fidelity Central Investment Portfolios LLC
Contract Type FiledSeptember 16th, 2005 CompanyAGREEMENT made as of the ___ day of _________ between each of the Investment Companies Listed on Appendix "A" hereto, as the same may be amended from time to time, (each a "Fund" and collectively the "Funds") and The Chase Manhattan Bank, N.A. (the "Custodian").
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. and FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC ON BEHALF OF FIDELITY FLOATING RATE CENTRAL INVESTMENT PORTFOLIOSub-Advisory Agreement • September 16th, 2005 • Fidelity Central Investment Portfolios LLC • Massachusetts
Contract Type FiledSeptember 16th, 2005 Company JurisdictionAGREEMENT made this 18th day of November 2004, by and between FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Advisor"); Fidelity Management & Research (U.K.) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Central Investment Portfolios LLC, a Delaware limited liability company which may issue one or more series of limited liability company interests (hereinafter called the "Fund") on behalf of Fidelity Floating Rate Central Investment Portfolio, a series of the Fund (hereinafter called the "Portfolio").
SUB-RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Research Agreement • September 16th, 2005 • Fidelity Central Investment Portfolios LLC • Massachusetts
Contract Type FiledSeptember 16th, 2005 Company JurisdictionAGREEMENT made this 16th day of September 2004, 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").
FORM OF SUB-RESEARCH AGREEMENT between FIDELITY INVESTMENTS JAPAN LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Research Agreement • September 16th, 2005 • Fidelity Central Investment Portfolios LLC • Massachusetts
Contract Type FiledSeptember 16th, 2005 Company JurisdictionAGREEMENT made this __ day of ____ 200_, by and between Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda (hereinafter called the "Sub-Advisor"), and Fidelity Investments Japan Limited, a Japanese company with principal offices at Across Shinkawa Bldg. 8-8, Shinkawa 1-chome, Chuo-ku, Tokyo 104-0033, Japan (hereinafter called the "Japan Sub-Advisor").
SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. and FIDELITY INVESTMENTS JAPAN LIMITEDSub-Advisory Agreement • September 16th, 2005 • Fidelity Central Investment Portfolios LLC • Massachusetts
Contract Type FiledSeptember 16th, 2005 Company JurisdictionAGREEMENT made this 16th day of September 2004, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation (the "Sub-Advisor"); and Fidelity Investments Japan Limited, a Japanese corporation (the "Japan Sub-Advisor").
MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC FIDELITY FLOATING RATE CENTRAL INVESTMENT PORTFOLIO and FMR CO., INC.Agreement • September 16th, 2005 • Fidelity Central Investment Portfolios LLC • Massachusetts
Contract Type FiledSeptember 16th, 2005 Company JurisdictionAGREEMENT made this 18th day of November 2004, by and between Fidelity Central Investment Portfolios LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity Floating Rate Central Investment Portfolio, a series of the Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MASTER INTERNATIONAL RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Agreement • September 16th, 2005 • Fidelity Central Investment Portfolios LLC • Massachusetts
Contract Type FiledSeptember 16th, 2005 Company JurisdictionAGREEMENT made this 16th day of September, 2004, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at Contra Way, P.O. Box 9600, Merrimack, New Hampshire (hereinafter called the "Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC FIDELITY SPECIALIZED HIGH INCOME CENTRAL INVESTMENT PORTFOLIO and FMR CO., INC.Fidelity Central Investment Portfolios LLC • September 16th, 2005 • Massachusetts
Company FiledSeptember 16th, 2005 JurisdictionAGREEMENT made this ___ day of _______ 200_, by and between Fidelity Central Investment Portfolios LLC, a Delaware Limited Liability Company which may issue one or more series of limited liability company interests (hereinafter called the "Fund"), on behalf of Fidelity Specialized High Income Central Investment Portfolio, a series of the Fund (hereinafter called the "Portfolio"), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MASTER INTERNATIONAL RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS and FMR CO., Inc.Master International Research Agreement • September 16th, 2005 • Fidelity Central Investment Portfolios LLC • Massachusetts
Contract Type FiledSeptember 16th, 2005 Company JurisdictionAGREEMENT made this 16 day of September 2004, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
FORM OF MASTER INTERNATIONAL RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS and FMR CO., Inc.Fidelity Central Investment Portfolios LLC • September 16th, 2005 • Massachusetts
Company FiledSeptember 16th, 2005 JurisdictionAGREEMENT made this __ day of ____ 200_, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").