0001379491-17-006285 Sample Contracts

SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY
Sub-Advisory Agreement • September 28th, 2017 • Fidelity Concord Street Trust • Massachusetts

AGREEMENT made this 18th day of January, 2017, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).

Sample 1Sample 2Sample 3See All (88)
AutoNDA by SimpleDocs
MANAGEMENT CONTRACT
Management Contract • September 28th, 2017 • Fidelity Concord Street Trust • Massachusetts

AMENDED and RESTATED AGREEMENT as of this 1st day of August, 2017, by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity International Index Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.

Sample 1Sample 2Sample 3See All (19)
Contract
Fidelity Concord Street Trust • September 28th, 2017

This 3.5 Basis Point Expense Contract, dated as of August 1, 2017 (the “Agreement”), is made and entered into by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity 500 Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Sample 1Sample 2
between FIDELITY CONCORD STREET TRUST FIDELITY INTERNATIONAL INDEX FUND: PREMIUM CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Expense Contract • September 28th, 2017 • Fidelity Concord Street Trust

This 6 Basis Point Expense Contract, dated as of August 1, 2017 (the “Agreement”), is made and entered into by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity International Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Sample 1Sample 2
Contract
Fidelity Concord Street Trust • September 28th, 2017

This 3.5 Basis Point Expense Contract, dated as of August 1, 2017 (the “Agreement”), is made and entered into by and between Fidelity Concord 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 Market Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Sample 1
Contract
Fidelity Concord Street Trust • September 28th, 2017

This 3.0 Basis Point Expense Contract, dated as of August 1, 2017 (the “Agreement”), is made and entered into by and between Fidelity Concord 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 Market Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Sample 1
FIDELITY CONCORD STREET TRUST FIDELITY INTERNATIONAL INDEX FUND: INSTITUTIONAL CLASS
Expense Contract • September 28th, 2017 • Fidelity Concord Street Trust

This 5 Basis Point Expense Contract, dated as of August 1, 2017 (the “Agreement”), is made and entered into by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity International Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Sample 1
between FIDELITY CONCORD STREET TRUST FIDELITY INTERNATIONAL INDEX FUND: INVESTOR CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Expense Contract • September 28th, 2017 • Fidelity Concord Street Trust

This 16 Basis Point Expense Contract, dated as of August 1, 2017 (the “Agreement”), is made and entered into by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity International Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Sample 1
Contract
Fidelity Concord Street Trust • September 28th, 2017
Sample 1
between FIDELITY CONCORD STREET TRUST FIDELITY 500 INDEX FUND: INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Expense Contract • September 28th, 2017 • Fidelity Concord Street Trust

This 3 Basis Point Expense Contract, dated as of August 1, 2017 (the “Agreement”), is made and entered into by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity 500 Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Sample 1
Time is Money Join Law Insider Premium to draft better contracts faster.