0000795422-01-000003 Sample Contracts
MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR HIGH INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • January 2nd, 2001 • Fidelity Advisor Series Ii • Massachusetts
AGREEMENT AMENDED AND RESTATED as of this 1st day of November 1999, by and between Fidelity Advisor Series II, 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 High 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.
SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. and ADVISOR SERIES II ON BEHALF OF FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUNDSub-Advisory Agreement • January 2nd, 2001 • Fidelity Advisor Series Ii • Massachusetts
AGREEMENT made this 20th day of July, 2000, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research (U.K.) Inc. (hereinafter called the "Sub-Advisor"); and Advisor Series II, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Advisor Floating Rate High Income Fund (hereinafter called the "Portfolio").
RESEARCH AGREEMENT Between FIDELITY MANAGEMENT & RESEARCH (Far East), INC. and FIDELITY INVESTMENTS JAPAN LIMITEDResearch Agreement • January 2nd, 2001 • Fidelity Advisor Series Ii • Massachusetts
AGREEMENT made this 20th day of July, 2000, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation (the "Sub-Advisor"); and Fidelity Investments Japan Limited, a Japanese corporation (the "Japan Sub-Advisor").
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • January 2nd, 2001 • Fidelity Advisor Series Ii • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of February 23, 2000, by and between Fidelity Advisor Intermediate Municipal Income Fund (Intermediate Municipal) and Fidelity Advisor Municipal Income Fund (Municipal Income), funds of Fidelity Advisor Series II (the trust). The trust is a duly organized business trust under the laws of the Commonwealth of Massachusetts with its principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. Municipal Income and Intermediate Municipal may be referred to herein collectively as the Funds or each individually as the Fund.