0001379491-16-006007 Sample Contracts

AMENDED AND RESTATED MANAGEMENT CONTRACT
Management Contract • September 27th, 2016 • Fidelity Salem Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of July, 2016, by and between Fidelity Salem 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 SAI U.S. Large Cap Index Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.

AutoNDA by SimpleDocs
between FIDELITY SALEM STREET TRUST FIDELITY LARGE CAP VALUE INDEX FUND: INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 6 Basis Point Expense Contract, dated as of July 1, 2016, (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Large Cap Value Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY MID CAP INDEX FUND: PREMIUM CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 7 Basis Point Expense Contract, dated as of July 1, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Mid Cap Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY LARGE CAP GROWTH INDEX FUND: INVESTOR CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 21 Basis Point Expense Contract, dated as of July 1, 2016, (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Large Cap Growth Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY LONG-TERM TREASURY BOND INDEX FUND: INVESTOR CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Expense Contract • September 27th, 2016 • Fidelity Salem Street Trust

This 19 Basis Point Expense Contract, as of the 1st day of July, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Long-Term Treasury Bond Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY SMALL CAP INDEX FUND: INSTITUTIONAL PREMIUM CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 4 Basis Point Expense Contract, dated as of July 1, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Small Cap Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY LONG-TERM TREASURY BOND INDEX FUND: PREMIUM CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Expense Contract • September 27th, 2016 • Fidelity Salem Street Trust

This 9 Basis Point Expense Contract, dated as of the 1st day of July, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Long-Term Treasury Bond Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY LARGE CAP VALUE INDEX FUND: INSTITUTIONAL PREMIUM CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 5 Basis Point Expense Contract, dated as of July 1, 2016, (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Large Cap Value Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY U.S. BOND INDEX FUND: PREMIUM CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 5 Basis Point Expense Contract, dated as of July 1, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity U.S. Bond Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY TOTAL INTERNATIONAL INDEX FUND: INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 9 Basis Point Expense Contract, dated as of July1, 2016, (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Total International Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY U.S. BOND INDEX FUND: INSTITUIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 4 Basis Point Expense Contract, dated as of July 1, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity U.S. Bond Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY EMERGING MARKETS INDEX FUND: INSTITUTIONAL PREMIUM CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 9 Basis Point Expense Contract, dated as of July 1, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Emerging Markets Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY SAI U.S. LARGE CAP INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 9 Basis Point Expense Contract, dated as of July 1, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity SAI U.S. Large Cap Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY INTERMEDIATE TREASURY BOND INDEX FUND: PREMIUM CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 9 Basis Point Expense Contract, dated as of the 1st day of July, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Intermediate Treasury Bond Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY INFLATION-PROTECTED BOND INDEX FUND: INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Expense Contract • September 27th, 2016 • Fidelity Salem Street Trust

This 6 Basis Point Expense Contract, dated as of July 1, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Inflation-Protected Bond Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Contract
Fidelity Salem Street Trust • September 27th, 2016

This 14.5 Basis Point Expense Contract, dated as of July 1, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity SAI Real Estate Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY INFLATION-PROTECTED BOND INDEX FUND: INVESTOR CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Expense Contract • September 27th, 2016 • Fidelity Salem Street Trust

This 19 Basis Point Expense Contract, dated as of July 1, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Inflation-Protected Bond Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY U.S. BOND INDEX FUND: CLASS F and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 3 Basis Point Expense Contract, dated as of July 1, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity U.S. Bond Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Contract
Fidelity Salem Street Trust • September 27th, 2016

This 12.5 Basis Point Expense Contract, dated as of July 1, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity SAI International Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY LARGE CAP VALUE INDEX FUND: INVESTOR CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 21 Basis Point Expense Contract, dated as of July 1, 2016, (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Large Cap Value Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Contract
Fidelity Salem Street Trust • September 27th, 2016

This 16.5 Basis Point Expense Contract, dated as of July 1, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity SAI Emerging Markets Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY GLOBAL EX U.S. INDEX FUND: PREMIUM CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 11 Basis Point Expense Contract, dated as of July 1, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Global ex U.S. Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

AutoNDA by SimpleDocs
between FIDELITY SALEM STREET TRUST FIDELITY TOTAL INTERNATIONAL INDEX FUND: PREMIUM CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 11 Basis Point Expense Contract, dated as of July 1, 2016, (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Total International Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST: FIDELITY U.S. BOND INDEX FUND: INVESTOR CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 15 Basis Point Expense Contract, dated as of July 1, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of the Investor Class of Fidelity U.S. Bond Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY INTERMEDIATE TREASURY BOND INDEX FUND: INVESTOR CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 19 Basis Point Expense Contract, as of the 1st day of July, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Intermediate Treasury Bond Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY TOTAL INTERNATIONAL INDEX FUND: INVESTOR CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 18 Basis Point Expense Contract, dated as of July 1, 2016, (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Total International Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

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