Management Contract Sample Contracts

AMENDED and RESTATED MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND IV: HEALTH CARE PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • April 20th, 2020 • Variable Insurance Products Fund Iv • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Variable Insurance Products Fund IV, 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 Portfolio (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.

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MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND V: INVESTOR FREEDOM 2050 PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • February 16th, 2023 • Variable Insurance Products Fund V

AGREEMENT made this 10th day of March, 2022, by and between Variable Insurance Products Fund V, a Massachusetts business trust, which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Investor Freedom 2050 Portfolio, (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.

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AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SELECT PORTFOLIOS: FIDELITY TELECOM AND UTILITIES FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • March 26th, 2021 • Fidelity Select Portfolios • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 21st day of September, 2020, 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 Fidelity Telecom and Utilities 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.

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AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY TREASURY ONLY MONEY MARKET FUND and
Management Contract • June 24th, 2020 • Fidelity Hereford Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Hereford Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Treasury Only Money Market 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.

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LAUDUS TRUST
Management Contract • April 14th, 2006 • Laudus Trust
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AMENDED and RESTATED MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND V: FREEDOM 2035 PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • April 20th, 2020 • Variable Insurance Products Fund V • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Variable Insurance Products Fund V, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Freedom 2035 Portfolio, a series of the 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.

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FORM OF
Management Contract • October 25th, 2007 • Pioneer Independence Fund • Massachusetts
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AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INVESTMENT TRUST: FIDELITY EMERGING MARKETS FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • December 18th, 2020 • Fidelity Investment Trust • Massachusetts

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.

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MANAGEMENT CONTRACT
Management Contract • June 30th, 2021 • Gmo Trust • Massachusetts

Management Contract executed as of June 30, 2021, between GMO TRUST, a Massachusetts business trust (the “Trust”), on behalf of its series, GMO Emerging Markets ex-China Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).

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AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INVESTMENT TRUST: FIDELITY SERIES INTERNATIONAL SMALL CAP FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • December 18th, 2020 • Fidelity Investment Trust • Massachusetts

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 Series International Small Cap 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.

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PUTNAM HIGH YIELD ADVANTAGE FUND MANAGEMENT CONTRACT
Management Contract • March 28th, 2022 • Putnam High Yield Fund

This Management Contract is dated as of February 27, 2014 between PUTNAM HIGH YIELD ADVANTAGE FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).

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AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR GLOBAL EQUITY INCOME FUND and
Management Contract • October 16th, 2020 • Fidelity Advisor Series Viii • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Advisor Series VIII, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Advisor Global Equity Income 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.

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AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INCOME FUND (the TRUST): FIDELITY SIMPLICITY RMD INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • September 25th, 2020 • Fidelity Income Fund /Ma/ • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Income Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Simplicity RMD Income 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.

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MANAGEMENT CONTRACT between FIDELITY SELECT PORTFOLIOS: MEDICAL TECHNOLOGY AND DEVICES PORTFOLIO and FIDELITY SELECTCO, LLC
Management Contract • July 23rd, 2018 • Fidelity Select Portfolios • Massachusetts

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 Medical Technology and Devices 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.

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AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CALIFORNIA MUNICIPAL TRUST II: FIDELITY CALIFORNIA AMT TAX-FREE MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • April 24th, 2020 • Fidelity California Municipal Trust Ii • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity California Municipal Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity California AMT Tax-Free Money Market 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.

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MANAGEMENT CONTRACT between FIDELITY SALEM STREET TRUST: FIDEITY MUNICIPAL CORE PLUS BOND FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • February 10th, 2023 • Fidelity Salem Street Trust

AGREEMENT made this 16th day of November, 2022, 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 Municipal Core Plus Bond 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.

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AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INVESTMENT TRUST: FIDELITY ENDURING OPPORTUNITIES FUND and
Management Contract • April 11th, 2022 • Fidelity Investment Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of February, 2022, 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 Enduring Opportunities 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.

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MANAGEMENT CONTRACT between FIDELITY INCOME FUND: FIDELITY MANAGED RETIREMENT 2030 FUND and FMR CO., INC.
Management Contract • August 8th, 2019 • Fidelity Income Fund /Ma/ • Massachusetts

AGREEMENT made this 16th day of May, 2019, by and between Fidelity Income Fund, a Massachusetts business trust, which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Managed Retirement 2030 Fund (hereinafter called the “Fund”), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.

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AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC: FIDELITY INVESTMENT GRADE BOND CENTRAL FUND and
Management Contract • February 28th, 2020 • Fidelity Central Investment Portfolios II LLC • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Central Investment Portfolios II 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 Investment Grade Bond Central Fund, a series of the 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.

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AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CAPITAL TRUST: FIDELITY STOCK SELECTOR ALL CAP FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • November 24th, 2020 • Fidelity Capital Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Capital 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 Stock Selector All Cap 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.

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Exhibit d(3) MANAGEMENT CONTRACT BETWEEN FIDELITY COURT STREET TRUST: SPARTAN CONNECTICUT MUNICIPAL INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 1st day of January, 2000 by and between Fidelity Court Street Trust, a...
Management Contract • July 28th, 2000 • Fidelity Court Street Trust • Massachusetts
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FORM OF MANAGEMENT CONTRACT between FIDELITY CONCORD STREET TRUST: FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • May 18th, 2021 • Fidelity Concord Street Trust • Massachusetts

AGREEMENT made this [ ] day of [ ], 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 “Trust”), on behalf of Fidelity SAI International Small Cap Index 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.

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AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM 2015 FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • April 24th, 2020 • Fidelity Aberdeen Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January 2020, 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 Freedom 2015 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.

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MANAGEMENT CONTRACT between FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC: FIDELITY U.S. EQUITY CENTRAL FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • September 11th, 2020 • Fidelity Central Investment Portfolios LLC • Massachusetts

AGREEMENT made this 15th day of July, 2020, 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 “Company”), on behalf of Fidelity U.S. Equity Central Fund, a series of the Company (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.

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AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS CORE FUND and STRATEGIC ADVISERS LLC
Management Contract • April 25th, 2019 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2018 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Strategic Advisers Core Fund (hereinafter called the “Portfolio”), and Strategic Advisers LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.

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MANAGEMENT CONTRACT between FIDELITY PURITAN TRUST: FIDELITY FLEX INTRINSIC OPPORTUNITIES FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • September 26th, 2019 • Fidelity Puritan Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between Fidelity Puritan 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 Flex Intrinsic Opportunities Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.

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MANAGEMENT CONTRACT between FIDELITY MUNICIPAL TRUST: FIDELITY FLEX CONSERVATIVE INCOME MUNICIPAL BOND FUNDand FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • February 28th, 2018 • Fidelity Municipal Trust • Massachusetts

AGREEMENT made this 20th day of July, 2017, by and between Fidelity Municipal 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 Flex Conservative Income Municipal Bond Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.

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AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CONCORD STREET TRUST: FIDELITY NASDAQ COMPOSITE INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • January 27th, 2020 • Fidelity Concord Street Trust • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, 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 Nasdaq Composite Index 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.

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PUTNAM FUNDS TRUST MANAGEMENT CONTRACT
Management Contract • February 27th, 2019 • Putnam Funds Trust

This Management Contract is dated as of August 1, 2018 between PUTNAM FUNDS TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).

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AMENDED AND RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR INDUSTRIALS FUND AND FIDELITY SELECTCO, LLC
Management Contract • July 16th, 2018 • Fidelity Advisor Series Vii • Massachusetts

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

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AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SALEM STREET TRUST: FIDELITY SMALL CAP INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • September 27th, 2018 • Fidelity Salem Street Trust • Massachusetts

AMENDED and RESTATED AGREEMENT as of this 1st day of August, 2018, 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 “Fund”), on behalf of Fidelity Small Cap 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.

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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.

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AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Management Contract • December 18th, 2020 • Fidelity Investment Trust • Massachusetts

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 International Small Cap Opportunities 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.

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MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS ALTERNATIVES FUND and STRATEGIC ADVISERS LLC
Management Contract • June 30th, 2022 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 2nd day of June, 2022, by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Strategic Advisers Alternatives Fund (hereinafter called the “Portfolio”), and Strategic Advisers LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.

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PUTNAM TAX-FREE INCOME TRUST MANAGEMENT CONTRACT Management Contract dated as of July 26, 1985, as amended and restated as of July 1, 1999 between PUTNAM TAX-FREE INCOME TRUST, a Massachusetts business trust (the "Fund"), and PUTNAM INVESTMENT...
Management Contract • October 4th, 1999 • Putnam Tax Free Income Trust /Ma/
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