MANAGEMENT CONTRACT BETWEEN FIDELITY CALIFORNIA MUNICIPAL TRUST II: FIDELITY CALIFORNIA MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • February 22nd, 2008 • Fidelity California Municipal Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2007, by and between Fidelity California Municipal Trust II, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity California Municipal Money Market Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.Sub-Advisory Agreement • January 13th, 2010 • Fidelity California Municipal Trust Ii • Massachusetts
AGREEMENT made this 19th day of June, 2008, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"), and Fidelity Management & Research (U.K.) Inc. (hereinafter called the "Sub-Advisor").
AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY CALIFORNIA MUNICIPAL TRUST II and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • April 27th, 2007 • Fidelity California Municipal Trust Ii • Massachusetts
Agreement made this 1st day of May, 2006, between Fidelity California Municipal Trust II, a Delaware statutory 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 California Municipal Money Market Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
MANAGEMENT CONTRACT BETWEEN FIDELITY CALIFORNIA MUNICIPAL TRUST II: FIDELITY CALIFORNIA AMT TAX-FREE MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • April 26th, 2013 • Fidelity California Municipal Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of April, 2007, 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, a Massachusetts corporation (hereinafter called the "Adviser"), as set forth in its entirety below.
AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY CALIFORNIA MUNICIPAL TRUST II and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • April 24th, 2020 • Fidelity California Municipal Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity California Municipal Trust II, a Delaware statutory 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 California Municipal Money Market 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”).
AMENDED AND RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY CALIFORNIA MUNICIPAL TRUST II: FIDELITY CALIFORNIA MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity California Municipal Trust Ii • April 28th, 2014 • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October 2013, by and between Fidelity California Municipal Trust II, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity California Municipal Money Market Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF SELLING DEALER AGREEMENT (for Bank Related Transactions)Selling Dealer Agreement • April 27th, 2007 • Fidelity California Municipal Trust Ii • Massachusetts
We at Fidelity Distributors Corporation invite you to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A and B attached to this Agreement (the "Portfolios"). We may periodically change the list of Portfolios by giving you written notice of the change. We are the Portfolios' principal underwriter and, as agent for the Portfolios, we offer to sell Portfolio shares to you on the following terms:
Exhibit 5(a) FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY CALIFORNIA MUNICIPAL TRUST II FIDELITY CALIFORNIA MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of April, 1997, by and...Fidelity California Municipal Trust Ii • April 17th, 1997
Exhibit 5(a) FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY CALIFORNIA MUNICIPAL TRUST II FIDELITY CALIFORNIA MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of April, 1997, by and between Fidelity California Municipal Trust II, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity California Municipal Money Market Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below. 1. (a) Investment Advisory Services. The Adviser undertakes to act as investment adviser of the Portfolio and shall, subject to the supervision of the Fund's Board of Trustees, direct the investments of the Portfolio in accordance with the investment objective, policies and limitations as provided in the Portfolio's Prospectus or
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CALIFORNIA MUNICIPAL TRUST II: FIDELITY CALIFORNIA MUNICIPAL MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement 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 business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity California Municipal 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.
FORM OF BANK AGENCY AGREEMENTBank Agency Agreement • April 27th, 2007 • Fidelity California Municipal Trust Ii • Massachusetts
We at Fidelity Distributors Corporation offer to make available to your customers shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A attached to this Agreement (the "Portfolios"). We may periodically change the list of Portfolios by giving you written notice of the change. We are the Portfolios' principal underwriter and act as agent for the Portfolios. You (____________________________________) are a division or affiliate of a bank (____________________________________) and desire to make Portfolio shares available to your customers on the following terms:
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CALIFORNIA MUNICIPAL TRUST FIDELITY CALIFORNIA MUNICIPAL INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • April 26th, 2018 • Fidelity California Municipal Trust Ii • Massachusetts
AGREEMENT AMENDED AND RESTATED this 1st day of October, 2017, by and between Fidelity California Muncipal 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 California Municipal Income Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
GENERAL RESEARCH SERVICES AGREEMENTGeneral Research • October 30th, 2006 • Fidelity California Municipal Trust Ii • Massachusetts
This AGREEMENT is effective as of January 20, 2006, by and among Fidelity Management & Research Company ("FMR"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts, FMR Co., Inc. ("FMR Co"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts, Fidelity Investments Money Management Inc. ("FIMM"), a New Hampshire corporation with its principal offices at One Spartan Way, Merrimack, New Hampshire and Fidelity Research & Analysis Company ("FRAC"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CALIFORNIA MUNICIPAL TRUST II: FIDELITY CALIFORNIA AMT TAX-FREE MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement 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.
MANAGEMENT CONTRACT BETWEEN FIDELITY CALIFORNIA MUNICIPAL TRUST II SPARTAN CALIFORNIA MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity California Municipal Trust Ii • April 25th, 2002 • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2001, by and between Fidelity California Municipal Trust II, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Spartan California Municipal Money Market Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
Exhibit 5(a) MANAGEMENT CONTRACT BETWEEN FIDELITY CALIFORNIA MUNICIPAL TRUST II FIDELITY CALIFORNIA MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of April, 1997, by and between...Fidelity California Municipal Trust Ii • August 26th, 1997
Exhibit 5(a) MANAGEMENT CONTRACT BETWEEN FIDELITY CALIFORNIA MUNICIPAL TRUST II FIDELITY CALIFORNIA MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of April, 1997, by and between Fidelity California Municipal Trust II, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity California Municipal Money Market Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below. 1. (a) Investment Advisory Services. The Adviser undertakes to act as investment adviser of the Portfolio and shall, subject to the supervision of the Fund's Board of Trustees, direct the investments of the Portfolio in accordance with the investment objective, policies and limitations as provided in the Portfolio's Prospectus or other g
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CALIFORNIA MUNICIPAL TRUST II: FIDELITY CALIFORNIA MUNICIPAL MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • April 27th, 2018 • Fidelity California Municipal Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity California Municipal Trust II, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity California Municipal Money Market Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
BETWEEN FIDELITY CALIFORNIA MUNICIPAL TRUST II: FIDELITY CALIFORNIA AMT TAX- FREE MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYFidelity California Municipal Trust Ii • April 28th, 2009
This 35 Basis Point Expense Contract, dated as of April 1, 2007 (the "Agreement"), is made and entered into by and between Fidelity California Municipal Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity California AMT Tax-Free Money Market Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").
AMENDED and RESTATED between FIDELITY CALIFORNIA MUNICIPAL TRUST II: FIDELITY CALIFORNIA MUNICIPAL MONEY MARKET FUND: PREMIUM CLASS andFidelity California Municipal Trust Ii • April 25th, 2023
This AMENDED and RESTATED 35 Basis Point Expense Contract, dated as of September 16, 2022, (the “Agreement”), is made and entered into by and between Fidelity California Municipal Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity California Municipal Money Market Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
AMENDED and RESTATED between FIDELITY CALIFORNIA MUNICIPAL TRUST II: FIDELITY CALIFORNIA AMT TAX-FREE MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCFidelity California Municipal Trust Ii • April 24th, 2020
This AMENDED and RESTATED 35 Basis Point Expense Contract, dated as of January 1, 2020, (the “Agreement”), is made and entered into by and between Fidelity California Municipal Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity California AMT Tax-Free Money Market Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
