May 9th, 2022 · Common Contracts · 1000 similar Fidelity Summer Street Trust – GENERAL DISTRIBUTION AGREEMENT between FIDELITY SUMMER STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLC AGREEMENT made this 19th day of January, 2022, between Fidelity Summer 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 Healthy Future 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”).
AGREEMENT made this 19th day of January, 2022, between Fidelity Summer 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 Healthy Future 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”).
April 20th, 2020 · Common Contracts · 1000 similar Variable Insurance Products Fund Iv – AMENDED and RESTATED MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND IV: HEALTH CARE PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC 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.
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.
August 26th, 2020 · Common Contracts · 1000 similar North Carolina Capital Management Trust – AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED and THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST ON BEHALF OF TERM PORTFOLIO 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"), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the "Sub-Advisor"); and The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Term Portfolio (hereinafter called the "Portfolio").
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"), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the "Sub-Advisor"); and The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Term Portfolio (hereinafter called the "Portfolio").
April 18th, 2022 · Common Contracts · 1000 similar Legg Mason Partners Variable Equity Trust – MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Legg Mason Partners Variable Equity Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
This MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Legg Mason Partners Variable Equity Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
April 18th, 2022 · Common Contracts · 944 similar Legg Mason Partners Variable Equity Trust – SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (“Agreement”) is made this 7th day of August, 2021, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Franklin Advisers, Inc., a California corporation (the “Subadviser”).
This SUBADVISORY AGREEMENT (“Agreement”) is made this 7th day of August, 2021, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Franklin Advisers, Inc., a California corporation (the “Subadviser”).
April 26th, 2022 · Common Contracts · 678 similar Fidelity Commonwealth Trust II – AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY COMMONWEALTH TRUST II: AGREEMENT AMENDED and RESTATED as of this 1st day of February, 2022, by and between Fidelity Commonwealth Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Small Cap Enhanced 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.
AGREEMENT AMENDED and RESTATED as of this 1st day of February, 2022, by and between Fidelity Commonwealth Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Small Cap Enhanced 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.
April 28th, 2022 · Common Contracts · 657 similar WoodmenLife Variable Annuity Account – AMENDED AND RESTATED PARTICIPATION AGREEMENT Among VARIABLE INSURANCE PRODUCTS FUNDS, FIDELITY DISTRIBUTORS CORPORATION and WOODMEN OF THE WORLD THIS AMENDED AND RESTATED AGREEMENT, made and entered into as of the [18] day of [September], 2006 by and among WOODMEN OF THE WORLD, (hereinafter the “Company”), a [Nebraska Fraternal] corporation, on its own behalf and on behalf of each segregated assess account of the Company set forth on Schedule A hereto as may be amended from time to time (each such account hereinafter referred to the “Account”); and FIDELITY DISTRIBUTORS CORPORATION (hereinafter the “Underwriter”), a Massachusetts corporation; and each of VARIABLE INSURANCE PRODUCTS FUND, VAIABLE INSURANCE PRODUCT FUND II, VARIABLE INSURANCE PRODUCTS FUND III and VARIABLE INSURANCE PRODUCTS FUND IV, each an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (each referred to hereinafter as the “Fund”).
THIS AMENDED AND RESTATED AGREEMENT, made and entered into as of the [18] day of [September], 2006 by and among WOODMEN OF THE WORLD, (hereinafter the “Company”), a [Nebraska Fraternal] corporation, on its own behalf and on behalf of each segregated assess account of the Company set forth on Schedule A hereto as may be amended from time to time (each such account hereinafter referred to the “Account”); and FIDELITY DISTRIBUTORS CORPORATION (hereinafter the “Underwriter”), a Massachusetts corporation; and each of VARIABLE INSURANCE PRODUCTS FUND, VAIABLE INSURANCE PRODUCT FUND II, VARIABLE INSURANCE PRODUCTS FUND III and VARIABLE INSURANCE PRODUCTS FUND IV, each an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (each referred to hereinafter as the “Fund”).
October 25th, 2016 · Common Contracts · 654 similar Fidelity Concord Street Trust – SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 14th day of September, 2016, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
AGREEMENT made this 14th day of September, 2016, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
March 27th, 2013 · Common Contracts · 544 similar SteelPath MLP Funds Trust – DISTRIBUTION AND SERVICE PLAN AND AGREEMENT With OppenheimerFunds Distributor, Inc. For Class C Shares of Oppenheimer SteelPath MLP Income Fund, a series of The SteelPath MLP Funds Trust This Distribution and Service Plan and Agreement (the "Plan") is dated as of the 3rd day of December, 2012, by and between Oppenheimer SteelPath MLP Income Fund, a series of The SteelPath MLP Funds Trust (the "Fund") and OppenheimerFunds Distributor, Inc. (the "Distributor").
This Distribution and Service Plan and Agreement (the "Plan") is dated as of the 3rd day of December, 2012, by and between Oppenheimer SteelPath MLP Income Fund, a series of The SteelPath MLP Funds Trust (the "Fund") and OppenheimerFunds Distributor, Inc. (the "Distributor").
July 14th, 2006 · Common Contracts · 523 similar Claymore Securities Defined Portfolios, Series 304 – PART I.
December 14th, 2012 · Common Contracts · 477 similar Fidelity Select Portfolios – GENERAL DISTRIBUTION AGREEMENT between FIDELITY SELECT PORTFOLIOS and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 14th day of December, 2012, between Fidelity Select Portfolios, 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 International Real Estate Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
Agreement made this 14th day of December, 2012, between Fidelity Select Portfolios, 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 International Real Estate Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
March 26th, 2021 · Common Contracts · 441 similar Fidelity Select Portfolios – AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SELECT PORTFOLIOS: FIDELITY TELECOM AND UTILITIES FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC 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.
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.
August 28th, 2008 · Common Contracts · 431 similar North Carolina Capital Management Trust – FORM OF SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. and THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST ON BEHALF OF CASH PORTFOLIO AGREEMENT made this ___ day of ____, 200_, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor") and [Name of Sub-Advisor] (hereinafter called the "Sub-Advisor"); and The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of [Fund Name] (hereinafter called the "Portfolio").
AGREEMENT made this ___ day of ____, 200_, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor") and [Name of Sub-Advisor] (hereinafter called the "Sub-Advisor"); and The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of [Fund Name] (hereinafter called the "Portfolio").
April 8th, 2022 · Common Contracts · 420 similar Dfa Investment Dimensions Group Inc – DFA INVESTMENT DIMENSIONS GROUP INC. DFA SHORT-TERM SELECTIVE STATE MUNICIPAL BOND PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 11th day of April, 2022, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), on behalf of the DFA Short-Term Selective State Municipal Bond Portfolio (the “Portfolio”), a separate series of the Fund, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
AGREEMENT made as of the 11th day of April, 2022, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), on behalf of the DFA Short-Term Selective State Municipal Bond Portfolio (the “Portfolio”), a separate series of the Fund, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
April 20th, 2020 · Common Contracts · 417 similar Variable Insurance Products Fund V – AMENDED and RESTATED MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND V: FREEDOM 2050 PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC 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 2050 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.
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 2050 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.
September 25th, 2020 · Common Contracts · 411 similar Deutsche DWS Securities Trust – EXPENSE 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:
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:
April 20th, 2022 · Common Contracts · 407 similar Northern Lights Variable Trust – INVESTMENT ADVISORY AGREEMENT Between NORTHERN LIGHTS VARIABLE TRUST and VALMARK ADVISERS, INC. AGREEMENT, made as of February 23, 2011, as revised on March 27, 2013, and June 24, 2021 between Northern Lights Variable Trust, a Delaware statutory trust (the "Trust"), and ValMark Advisers, Inc., a Corporation organized and existing under the laws of the State of Ohio (the "Adviser") located at 130 Springside Drive, Akron, OH 44333.
AGREEMENT, made as of February 23, 2011, as revised on March 27, 2013, and June 24, 2021 between Northern Lights Variable Trust, a Delaware statutory trust (the "Trust"), and ValMark Advisers, Inc., a Corporation organized and existing under the laws of the State of Ohio (the "Adviser") located at 130 Springside Drive, Akron, OH 44333.
February 28th, 2018 · Common Contracts · 381 similar Fidelity Municipal Trust – AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY MUNICIPAL TRUST: FIDELITY OHIO MUNICIPAL INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 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 “Fund”), on behalf of Fidelity Ohio 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.
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 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 “Fund”), on behalf of Fidelity Ohio 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.
April 26th, 2022 · Common Contracts · 380 similar Fidelity Rutland Square Trust II – AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, ALLIANCEBERNSTEIN L.P. AND FIDELITY RUTLAND SQUARE TRUST II THIS AMENDED AND RESTATED AGREEMENT, made as of the 1st day of May, 2021 by and among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Large Cap Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and AllianceBernstein L.P. (“Sub-Adviser”), a Delaware limited partnership, and amends and restates and Investment Sub-Advisory Agreement among the parties dated June 3, 2020.
THIS AMENDED AND RESTATED AGREEMENT, made as of the 1st day of May, 2021 by and among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Large Cap Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and AllianceBernstein L.P. (“Sub-Adviser”), a Delaware limited partnership, and amends and restates and Investment Sub-Advisory Agreement among the parties dated June 3, 2020.
August 27th, 2021 · Common Contracts · 379 similar Morningstar Funds Trust – SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into effective the day of , 2020, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC, a limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
THIS AGREEMENT is made and entered into effective the day of , 2020, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC, a limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
December 23rd, 2020 · Common Contracts · 367 similar Fidelity Newbury Street Trust – AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY NEWBURY STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLC AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Newbury Street Trust, 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 Tax-Exempt 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”).
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Newbury Street Trust, 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 Tax-Exempt 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”).
April 30th, 2014 · Common Contracts · 359 similar Eq Advisors Trust – INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective as of October 21, 2013 by and between AXA Equitable Funds Management Group, LLC, a limited liability company organized in the State of Delaware (the “Manager”), and AXA Rosenberg Investment Management LLC (“AXA Rosenberg” or “Adviser”), a limited liability company organized under the laws of the State of Delaware.
AGREEMENT, effective as of October 21, 2013 by and between AXA Equitable Funds Management Group, LLC, a limited liability company organized in the State of Delaware (the “Manager”), and AXA Rosenberg Investment Management LLC (“AXA Rosenberg” or “Adviser”), a limited liability company organized under the laws of the State of Delaware.
April 27th, 2021 · Common Contracts · 316 similar Voya VARIABLE INSURANCE TRUST – Contract
May 26th, 2016 · Common Contracts · 305 similar Fidelity Boylston Street Trust – AMENDED AND RESTATED ADMINISTRATION AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2015 between FMR Co., Inc., a Massachusetts corporation (the “Adviser”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Administrator”).
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2015 between FMR Co., Inc., a Massachusetts corporation (the “Adviser”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Administrator”).
June 26th, 2001 · Common Contracts · 301 similar Fidelity Commonwealth Trust – RESEARCH AGREEMENT Between FIDELITY MANAGEMENT & RESEARCH (Far East), INC. and FIDELITY INVESTMENTS JAPAN LIMITED 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 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").
February 11th, 2011 · Common Contracts · 300 similar Dreyfus Premier Investment Funds Inc – DISTRIBUTION AGREEMENT DREYFUS PREMIER INVESTMENT FUNDS, INC. 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.
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.
October 28th, 2020 · Common Contracts · 294 similar Hc Capital Trust – PORTFOLIO MANAGEMENT AGREEMENT For The Core Fixed Income Portfolio AGREEMENT made this 1st day of October, 2020, between Agincourt Capital Management, LLC, a limited liability company organized under the laws of the Commonwealth of Virginia (“Portfolio Manager”), and HC Capital Trust, a Delaware statutory trust (“Trust”).
AGREEMENT made this 1st day of October, 2020, between Agincourt Capital Management, LLC, a limited liability company organized under the laws of the Commonwealth of Virginia (“Portfolio Manager”), and HC Capital Trust, a Delaware statutory trust (“Trust”).
June 27th, 2017 · Common Contracts · 283 similar Fidelity Concord Street Trust – SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 14th day of September, 2016, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
March 30th, 2015 · Common Contracts · 268 similar Fidelity Hereford Street Trust – SELLING DEALER AGREEMENT (for Bank Related Transactions) 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:
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:
January 28th, 2022 · Common Contracts · 261 similar Trust for Advised Portfolios – DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 29th day of September, 2020, by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) on behalf of its series in Exhibit A, Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Regan Capital, the investment advisor to the series set out in Exhibit A (the “Adviser).
THIS AGREEMENT is made and entered into as of this 29th day of September, 2020, by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) on behalf of its series in Exhibit A, Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Regan Capital, the investment advisor to the series set out in Exhibit A (the “Adviser).
January 28th, 2019 · Common Contracts · 256 similar Oppenheimer Rochester Short Duration High Yield Municipal Fund – AMENDED 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 30th day of June, 2011, as revised October 15, 2018, by and between Oppenheimer Rochester Short Duration High Yield Municipal Fund (formerly Oppenheimer Rochester Limited Term Municipal Fund) (the “Fund”), a series of Oppenheimer Rochester Short Duration High Yield Municipal Fund, (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
This Amended and Restated Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, as revised October 15, 2018, by and between Oppenheimer Rochester Short Duration High Yield Municipal Fund (formerly Oppenheimer Rochester Limited Term Municipal Fund) (the “Fund”), a series of Oppenheimer Rochester Short Duration High Yield Municipal Fund, (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
July 31st, 2014 · Common Contracts · 255 similar Investors Cash Trust – Dear 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,... 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:
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:
July 27th, 2018 · Common Contracts · 255 similar Deutsche DWS Investment Trust – INVESTMENT MANAGEMENT AGREEMENT Deutsche DWS Investment Trust DWS Mid Cap Value Fund New York, NY 10154 DEUTSCHE DWS INVESTMENT TRUST (the “Trust”) has been established as a Massachusetts business trust to engage in the business of an investment company. Pursuant to the Trust’s Amended and Restated Declaration of Trust, as amended from time to time (the “Declaration”), the Board of Trustees is authorized to issue the Trust’s shares of beneficial interest (the “Shares”) in separate series, or funds. The Board of Trustees has authorized DWS Mid Cap Value Fund (the “Fund”). Series may be abolished and dissolved, and additional series established, from time to time by action of the Trustees.
DEUTSCHE DWS INVESTMENT TRUST (the “Trust”) has been established as a Massachusetts business trust to engage in the business of an investment company. Pursuant to the Trust’s Amended and Restated Declaration of Trust, as amended from time to time (the “Declaration”), the Board of Trustees is authorized to issue the Trust’s shares of beneficial interest (the “Shares”) in separate series, or funds. The Board of Trustees has authorized DWS Mid Cap Value Fund (the “Fund”). Series may be abolished and dissolved, and additional series established, from time to time by action of the Trustees.
February 7th, 2014 · Common Contracts · 253 similar PowerShares Exchange-Traded Fund Trust II – CUSTODY AGREEMENT AGREEMENT, dated as of June 8, 2007 between PowerShares Global Exchange-Traded Fund Trust, a Massachusetts business trust, having its principal office and place of business at 301 West Roosevelt Road, Wheaton IL 60187 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
AGREEMENT, dated as of June 8, 2007 between PowerShares Global Exchange-Traded Fund Trust, a Massachusetts business trust, having its principal office and place of business at 301 West Roosevelt Road, Wheaton IL 60187 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
October 29th, 2021 · Common Contracts · 252 similar Frank Funds – MANAGEMENT AGREEMENT The Trust has been organized to engage in the business of an investment company. The Trust currently offers one series of shares to investors, the Frank Value Fund (the “Fund”). You have been selected to act as the sole investment adviser of the Fund and to provide certain other services, as more fully set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective upon the date of the execution of this Agreement.
The Trust has been organized to engage in the business of an investment company. The Trust currently offers one series of shares to investors, the Frank Value Fund (the “Fund”). You have been selected to act as the sole investment adviser of the Fund and to provide certain other services, as more fully set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective upon the date of the execution of this Agreement.