485apos Sample Contracts

December 18th, 2020 · Common Contracts · 1000 similar
Fidelity Investment TrustGENERAL DISTRIBUTION AGREEMENT between FIDELITY INVESTMENT TRUST and FIDELITY DISTRIBUTORS COMPANY LLC

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Investment Trust, a Massachusetts business 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 Series International Value 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”).

July 23rd, 2018 · Common Contracts · 1000 similar
Fidelity Select PortfoliosMANAGEMENT CONTRACT between FIDELITY SELECT PORTFOLIOS: HEALTH CARE SERVICES PORTFOLIO and FIDELITY SELECTCO, LLC

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Select Portfolios, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Health Care Services Portfolio (hereinafter called the "Portfolio"), and Fidelity SelectCo, LLC, a Delaware limited liability company (hereinafter called the "Adviser") as set forth in its entirety below.

December 18th, 2020 · Common Contracts · 1000 similar
Fidelity Investment TrustAMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIL INVESTMENT ADVISORS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FIDELITY INVESTMENT TRUST ON BEHALF OF FIDELITY EMERGING MARKETS DISCOVERY FUND

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020 by and between Fidelity Management & Research Company LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"); FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, 42 Crow Lane, Pembroke HM19, Bermuda (hereinafter called the "Sub-Advisor"); and Fidelity Investment 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 Emerging Markets Discovery Fund (hereinafter called the "Portfolio").

March 5th, 2021 · Common Contracts · 729 similar
Legg Mason Partners Equity TrustMANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC

This MANAGEMENT AGREEMENT (“Agreement”) is made this [ ] day of [ ], 2021, by and between Legg Mason Partners Equity Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).

March 5th, 2021 · Common Contracts · 709 similar
Legg Mason Partners Equity TrustSUBADVISORY AGREEMENT

This SUBADVISORY AGREEMENT (“Agreement”) is made this [ ] day of [ ], 2021, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Brandywine Global Investment Management, LLC, a Delaware limited liability company (the “Subadviser”).

August 23rd, 2012 · Common Contracts · 669 similar
Oppenheimer Senior Floating Rate FundAMENDED AND RESTATED Distribution and Service Plan and Agreement With

This Amended and Restated Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 22nd day of August, 2012, by and between Oppenheimer Senior Floating Rate Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).

December 18th, 2020 · Common Contracts · 612 similar
Fidelity Investment TrustAMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INVESTMENT TRUST: FIDELITY DIVERSIFIED INTERNATIONAL K6 FUND and

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Investment 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 Diversified International K6 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.

March 5th, 2008 · Common Contracts · 588 similar
Fidelity Summer Street TrustSUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT made this 29th day of June, 2007, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Adviser").

July 29th, 2010 · Common Contracts · 546 similar
Fidelity Investment TrustGENERAL DISTRIBUTION AGREEMENT between FIDELITY INVESTMENT TRUST and FIDELITY DISTRIBUTORS CORPORATION

Agreement made this 16th day of September, 2009, between Fidelity Investment Trust, a Massachusetts business 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 Series International Growth Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").

December 18th, 2020 · Common Contracts · 482 similar
Fidelity Investment TrustAMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INVESTMENT TRUST FIDELITY TOTAL INTERNATIONAL EQUITY FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC

AGREEMENT AMENDED and RESTATED made this 1st day of January, 2020, by and between Fidelity Investment 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 Total International Equity Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.

April 16th, 2018 · Common Contracts · 475 similar
Fidelity Rutland Square Trust IIINVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., VOYA INVESTMENT MANAGEMENT CO. LLC AND FIDELITY RUTLAND SQUARE TRUST II

AGREEMENT, made this 6th day of September, 2017 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Small-Mid Cap Multi-Manager Fund (the “Fund”), Strategic Advisers, Inc. (“Adviser”), a Massachusetts corporation, and Voya Investment Management Co. LLC (“Sub-Adviser”), a Delaware limited liability company.

March 2nd, 2006 · Common Contracts · 469 similar
Scudder Variable Series IiExhibit(d)(66) INVESTMENT MANAGEMENT AGREEMENT Scudder Variable Series II Two International Place Boston, Massachusetts 02110
July 12th, 2000 · Common Contracts · 434 similar
Fidelity Securities FundEXHIBIT (D)12 SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC. AND FIDELITY SECURITIES FUND ON BEHALF OF FIDELITY OTC PORTFOLIO AMENDMENT made this 1st day of July 2000 by and ...
February 24th, 2012 · Common Contracts · 432 similar
Fidelity Salem Street TrustMANAGEMENT CONTRACT between FIDELITY SALEM STREET TRUST: FIDELITY SERIES INFLATION-PROTECTED BOND INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT AMENDED AND RESTATED as of this 1st day of February, 2012, by and between Fidelity Salem Street Trust (formerly Fidelity Fixed-Income 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 Series Inflation-Protected Bond 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.

October 1st, 2020 · Common Contracts · 411 similar
Deutsche DWS State Tax-Free Income SeriesEXPENSE LIMITATION AGREEMENT

THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the 1st day of October, 2007 by and between each of the funds listed on Exhibit A hereto (as may be amended from time to time), each of which is a Massachusetts business trust, a Maryland corporation or a New York trust (each, a “Fund” and collectively, the “Funds”), and DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the “Advisor”), with respect to the following:

February 26th, 2021 · Common Contracts · 408 similar
Lincoln Benefit Life Variable Life AccountAMENDED AND RESTATED PARTICIPATION AGREEMENT Among

THIS AMENDED AND RESTATED AGREEMENT, made and entered into as of the 1st day of May, 2008 by and among LINCOLN BENEFIT LIFE COMPANY, (hereinafter the “Company”), a Nebraska corporation, on its own behalf and on behalf of each segregated asset account of the Company set forth on Schedule A hereto as may be amended from time to time (each such account hereinafter referred to as the “Account”); and FIDELITY DISTRIBUTORS CORPORATION (hereinafter the “Underwriter”), a Massachusetts corporation; and each of VARIABLE INSURANCE PRODUCTS FUND, VARIABLE INSURANCE PRODUCTS FUND II, VARIABLE INSURANCE PRODUCTS FUND III and VARIABLE INSURANCE PRODUCTS FUND IV and VARIABLE INSURANCE PRODUCTS FUND V each an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (each referred to hereinafter as the “Fund”).

March 24th, 2021 · Common Contracts · 379 similar
Northern Lights Fund TrustINVESTMENT ADVISORY AGREEMENT Between NORTHERN LIGHTS FUND TRUST and ATHENAINVEST ADVISORS LLC

AGREEMENT, made as of March 5, 2021 between Northern Lights Fund Trust, a Delaware statutory trust (the "Trust"), and AthenaInvest Advisors LLC a Colorado Limited Liability Company (the "Adviser") located at 5340 South Quebec, Suite 365-N, Greenwood Village, CO 80111.

December 11th, 2020 · Common Contracts · 370 similar
Fidelity Merrimack Street TrustAMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY MERRIMACK STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLC

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Merrimack Street Trust, a Massachusetts business 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 Corporate Bond ETF, 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”).

October 16th, 2020 · Common Contracts · 318 similar
Nationwide Mutual FundsSUBADVISORY AGREEMENT

THIS AGREEMENT is made and entered into effective the 30th day of November, 2020, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and AMERICAN CENTURY INVESTMENT MANAGEMENT INC., a corporation organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.

June 20th, 2018 · Common Contracts · 309 similar
American Century Etf TrustSecond Amended and Restated Agreement and Declaration of Trust of

THIS SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (this “Second Restatement” or this “Declaration of Trust”) is made as of April 19, 2018 for the purpose of continuing the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth.

March 24th, 2015 · Common Contracts · 307 similar
Fidelity Aberdeen Street TrustADMINISTRATION AGREEMENT between STRATEGIC ADVISERS, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT dated as of this 15th day of May, 2014 between Strategic Advisers, Inc., a Massachusetts corporation (the "Adviser"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Administrator").

October 29th, 2010 · Common Contracts · 292 similar
Dreyfus International Funds IncDISTRIBUTION AGREEMENT [NAME OF FUND] 200 Park Avenue New York, New York 10166

This is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.

August 27th, 2020 · Common Contracts · 286 similar
Hc Capital TrustAMENDED AND RESTATED PORTFOLIO MANAGEMENT AGREEMENT For The Emerging Markets Portfolio

AGREEMENT made this 11th day of March, 2020, between City of London Investment Management Company, Limited, a company organized under the laws of the England and Wales (“Portfolio Manager”), and HC Capital Trust, a Delaware statutory trust (“Trust”).

July 30th, 2019 · Common Contracts · 286 similar
Northern Lights Fund Trust IVAGREEMENT AND DECLARATION OF TRUST of Northern Lights Fund Trust IV a Delaware Statutory Trust

AGREEMENT AND DECLARATION OF TRUST made this 2nd day of June, 2015, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided. This Amended Agreement and Declaration of Trust shall be effective upon the filing of the Certificate of Trust in the office of the Secretary of State of the State of Delaware.

October 16th, 2020 · Common Contracts · 285 similar
Fidelity Advisor Series ViiiAMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIL INVESTMENT ADVISORS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FIDELITY ADVISOR SERIES VIII ON BEHALF OF FIDELITY ADVISOR OVERSEAS FUND

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Management & Research Company LLC, a Delaware limited liability Company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"); FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke HM19, Bermuda (hereinafter called the "Sub-Advisor"); and Fidelity Advisor Series VIII, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (herein­ after called the "Trust") on behalf of Fidelity Advisor Overseas Fund (hereinafter called the "Portfolio").

September 16th, 2011 · Common Contracts · 284 similar
Fidelity Fixed Income TrustSUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT made this 14th day of July, 2011, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Adviser").

August 7th, 2000 · Common Contracts · 267 similar
Fidelity Union Street TrustExhibit (d)(10) RESEARCH AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. AND FIDELITY INVESTMENTS JAPAN LIMITED AGREEMENT made this 1st day of January, 2000, by and between Fidelity Management & Research (Far East), Inc., a ...
February 10th, 2020 · Common Contracts · 263 similar
Voya VARIABLE INSURANCE TRUSTSUB-ADVISORY AGREEMENT

This AGREEMENT is made as of this 9th day of August, 2019 between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and Brandywine Global Investment Management, LLC, a subsidiary of Legg Mason, Inc., a Maryland corporation (the “Sub-Adviser”).

July 22nd, 2020 · Common Contracts · 258 similar
Series Portfolios TrustDISTRIBUTION AGREEMENT

THIS AGREEMENT is made and entered into as of the last date on the signature page by and between Series Portfolios Trust, a Delaware statutory trust (the “Trust”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Kayne Anderson Capital Advisors, L.P., the investment advisor to the Trust (the “Adviser”).

January 28th, 2021 · Common Contracts · 248 similar
Dfa Investment Dimensions Group IncDFA INVESTMENT DIMENSIONS GROUP INC. DFA GLOBAL CORE PLUS REAL RETURN PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT

AGREEMENT made this ____ day of ____________, 202__, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), on behalf of the DFA Global Core Plus Real Return Portfolio (the “Portfolio”), a separate series of the Fund, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).

August 1st, 2014 · Common Contracts · 247 similar
DWS Portfolio TrustDear Financial Services Firm (“you” or “Intermediary”), As principal underwriter of the DWS Funds, we (or a predecessor firm) or our affiliate have entered into a selling group or other agreement or agreements (the "Agreement") with you to permit you, as ...

This amendment to the Agreement is entered into as of the date indicated in the signature block below, with an effective date of October 16, 2007, or such earlier date as of which you begin providing the Shareholder information described below, and includes the following provisions:

December 5th, 2007 · Common Contracts · 244 similar
Separate Account I of Integrity Life Insurance CoAMONG
May 21st, 2009 · Common Contracts · 243 similar
Claymore Exchange-Traded Fund TrustCLAYMORE EXCHANGE-TRADED FUND TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED AS OF AUGUST 15, 2006 TABLE OF CONTENTS
February 5th, 2021 · Common Contracts · 231 similar
Eq Advisors TrustINVESTMENT SUB-ADVISORY AGREEMENT

INVESTMENT SUB-ADVISORY AGREEMENT, effective as of April 12, 2021, by and between Equitable Investment Management Group, LLC, a limited liability company organized in the State of Delaware (“Adviser”), and Brandywine Global Investment Management, LLC, a limited liability company organized in the State of Delaware (“Sub-Adviser”).

December 18th, 2020 · Common Contracts · 230 similar
Fidelity Investment TrustAMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INVESTMENT TRUST: FIDELITY EMERGING MARKETS FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Investment 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 Emerging Markets Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.