Management Contract Sample Contracts
MANAGEMENT CONTRACT between FIDELITY SELECT PORTFOLIOS: HEALTH CARE SERVICES PORTFOLIO and FIDELITY SELECTCO, LLCManagement 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 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.
MANAGEMENT CONTRACT between FIDELITY GREENWOOD STREET TRUST: FIDELITY MANAGED FUTURES ETF and FIDELITY DIVERSIFYING SOLUTIONS LLCManagement Contract • May 22nd, 2025 • Fidelity Greenwood Street Trust
AGREEMENT made this 7th day of May, 2025, by and between Fidelity Greenwood 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 Managed Futures ETF (hereinafter called the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INVESTMENT TRUST: FIDELITY JAPAN FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • December 26th, 2023 • Fidelity Investment Trust
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 Japan 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.
AMENDED and RESTATED MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND V: FUNDSMANAGER 60% PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • November 25th, 2022 • Variable Insurance Products Fund V
AGREEMENT AMENDED and RESTATED as of this 1st day of June, 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 “Fund”), on behalf of FundsManager 60% 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.
AMENDED AND RESTATED MANAGEMENT CONTRACT WITH FIDELITY MANAGEMENT & RESEARCH COMPANY LLC, FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC AND FIDELITY SERVICE COMPANY, INC.Management Contract • April 18th, 2025 • Variable Insurance Products Fund Ii
This CONTRACT AMENDED and RESTATED as of this 1st day of June, 2024 (this “Contract”), by and among Fidelity Management & Research Company LLC, a Delaware limited liability company (“FMR” or the “Adviser”), with respect to the services described in Section I, Fidelity Investments Institutional Operations Company LLC, a Massachusetts limited liability company (“FIIOC” or the “Transfer Agent”), with respect to the services described in Section II, Fidelity Service Company, Inc., a Massachusetts corporation (“FSC”), with respect to the services described in Section III, and Variable Insurance Products Fund II, a Massachusetts business trust (the “Trust”), which may issue one or more series of shares of beneficial interest, on behalf of International Index Portfolio (the “Fund”).
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INVESTMENT TRUST: FIDELITY EMERGING MARKETS FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement 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.
LAUDUS TRUSTManagement Contract • April 14th, 2006 • Laudus Trust
Exhibit d(2) MANAGEMENT CONTRACT BETWEEN FIDELITY COURT STREET TRUST: SPARTAN NEW JERSEY 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
PUTNAM GLOBAL HEALTH CARE FUND MANAGEMENT CONTRACTManagement Contract • December 27th, 2024 • Putnam Global Health Care Fund
This Management Contract is dated as of January 1, 2024 between PUTNAM GLOBAL HEALTH CARE FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY NEW YORK MUNICIPAL TRUST: FIDELITY NEW YORK MUNICIPAL INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • March 31st, 2015 • Fidelity New York Municipal Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October 2013, by and between Fidelity New York Municipal 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 New York 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.
AMENDED and RESTATED MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND V: FREEDOM 2035 PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement 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.
FORM OFManagement Contract • October 25th, 2007 • Pioneer Independence Fund • Massachusetts
MANAGEMENT CONTRACTManagement Contract • December 20th, 2024 • Gmo Trust • Massachusetts
Management Contract executed as of December 5, 2024, between GMO TRUST, a Massachusetts business trust (the “Trust”), on behalf of its series, GMO MAC Implementation Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC: FIDELITY INVESTMENT GRADE BOND CENTRAL FUND andManagement 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.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR SERIES EQUITY GROWTH FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • September 26th, 2019 • Fidelity Advisor Series I • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between Fidelity Advisor Series I, 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 Series Equity Growth Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM 2030 FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • May 27th, 2025 • Fidelity Aberdeen Street Trust
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 2030 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.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SCHOOL STREET TRUST: FIDELITY GLOBAL CREDIT FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • February 26th, 2024 • Fidelity School Street Trust
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2023, by and between Fidelity School 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 Global Credit 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 SALEM STREET TRUST: FIDELITY SAI INVESTMENT GRADE SECURITIZED FUND andManagement Contract • March 2nd, 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 SAI Investment Grade Securitized 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.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC: FIDELITY INTERNATIONAL CREDIT CENTRAL FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • November 29th, 2024 • Fidelity Central Investment Portfolios II LLC
AGREEMENT AMENDED and RESTATED as of this 1st day of March, 2024, 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 “Company”), on behalf of Fidelity International Credit 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.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INVESTMENT TRUST: FIDELITY ENDURING OPPORTUNITIES FUND andManagement 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.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CAPITAL TRUST: FIDELITY STOCK SELECTOR ALL CAP FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement 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.
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/
MANAGEMENT CONTRACT between FIDELITY MUNICIPAL TRUST: FIDELITY FLEX CONSERVATIVE INCOME MUNICIPAL BOND FUNDand FIDELITY MANAGEMENT & RESEARCH COMPANYManagement 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.
PUTNAM INVESTMENT FUNDS MANAGEMENT CONTRACTManagement Contract • December 26th, 2024 • Putnam Investment Funds
If the Replacement Measuring Class of shares was not outstanding for all or a portion of the Performance Period, it may only be used in calculating that portion of the Performance Adjustment attributable to the period during which the Replacement Measuring Class was outstanding and any previous portion of the Performance Period will be calculated using the Measuring Class.
AMENDED and RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY NEW YORK MUNICIPAL TRUST II: FIDELITY NEW YORK MUNICIPAL MONEY MARKET FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • March 29th, 2018 • Fidelity New York Municipal Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity New York 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 New York 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.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM 2015 FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement 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.
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.
MANAGEMENT CONTRACT BETWEEN FIDELITY CAPITAL TRUST: FIDELITY STOCK SELECTOR AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of April, 2000, by and between Fidelity Capital Trust, a Massachusetts business...Management Contract • June 28th, 2000 • Fidelity Capital Trust • Massachusetts
FORM OF MANAGEMENT CONTRACT between FIDELITY CONCORD STREET TRUST: FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement 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.
MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS INTERNATIONAL MULTI-MANAGER FUND and STRATEGIC ADVISERS, INC.Management Contract • April 26th, 2013 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT made this 1st day of March, 2012 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 International Multi-Manager Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
MANAGEMENT CONTRACT between FIDELITY SELECT PORTFOLIOS: MEDICAL TECHNOLOGY AND DEVICES PORTFOLIO and FIDELITY SELECTCO, LLCManagement 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.
MANAGEMENT CONTRACT between FIDELITY SELECT PORTFOLIOS: RETAILING PORTFOLIO and FIDELITY SELECTCO, LLCManagement 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 Retailing 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.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY HEREFORD STREET TRUST: FIDELITY TREASURY ONLY MONEY MARKET FUND andManagement Contract • March 21st, 2025 • Fidelity Hereford Street Trust
AGREEMENT AMENDED and RESTATED as of this 1st day of December, 2024, 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 "Trust"), on behalf of Fidelity Treasury Only Money Market 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.
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY CONCORD STREET TRUST: FIDELITY NASDAQ COMPOSITE INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement 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.
FORM OF MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS SMALL-MID CAP FUND and STRATEGIC ADVISERS, INC.Management Contract • May 7th, 2010 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT made this __ day of _______, 2010 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 Small-Mid Cap Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.