May 28th, 2019 · Common Contracts · 1000 similar Fidelity Aberdeen Street Trust – GENERAL DISTRIBUTION AGREEMENT between FIDELITY ABERDEEN STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION AGREEMENT made this 17th day of January, 2019, between Fidelity Aberdeen 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 Flex Freedom 2065 Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island (“Distributors”).
AGREEMENT made this 17th day of January, 2019, between Fidelity Aberdeen 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 Flex Freedom 2065 Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island (“Distributors”).
April 1st, 2021 · Common Contracts · 678 similar Fidelity Aberdeen Street Trust – AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY ABERDEEN STREET TRUST: FIDELITY FREEDOM BLEND 2050 FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC 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 Blend 2050 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 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 Blend 2050 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.
August 21st, 2009 · Common Contracts · 477 similar Fidelity Aberdeen Street Trust – GENERAL DISTRIBUTION AGREEMENT between FIDELITY ABERDEEN STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 16th day of July, 2009, between Fidelity Aberdeen 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 Freedom Index Income 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 16th day of July, 2009, between Fidelity Aberdeen 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 Freedom Index Income Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
March 23rd, 2017 · Common Contracts · 417 similar Fidelity Aberdeen Street Trust – AMENDED AND RESTATED MANAGEMENT CONTRACT between FIDELITY FREEDOM 2050 FUND and FMR CO., INC. AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2015 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 “Fund”), on behalf of Fidelity Freedom 2050 Fund, a series of the Fund, (hereinafter called the “Portfolio”), and FMR Co., Inc., 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, 2015 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 “Fund”), on behalf of Fidelity Freedom 2050 Fund, a series of the Fund, (hereinafter called the “Portfolio”), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
April 24th, 2020 · Common Contracts · 367 similar Fidelity Aberdeen Street Trust – AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY ABERDEEN STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLC Agreement AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Aberdeen 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 Freedom 2025 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 Aberdeen 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 Freedom 2025 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 27th, 2016 · Common Contracts · 305 similar Fidelity Aberdeen 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”).
May 26th, 2006 · Common Contracts · 268 similar Fidelity Aberdeen Street Trust – SELLING DEALER AGREEMENT 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 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 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:
November 4th, 2003 · Common Contracts · 135 similar Fidelity Aberdeen Street Trust – GENERAL DISTRIBUTION AGREEMENT between FIDELITY ABERDEEN STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 18th day of September, 2003, between Fidelity Aberdeen Street Trust, a Delaware 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 Freedom 2015 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 18th day of September, 2003, between Fidelity Aberdeen Street Trust, a Delaware 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 Freedom 2015 Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
February 24th, 2006 · Common Contracts · 114 similar Fidelity Aberdeen Street Trust – CUSTODIAN AGREEMENT Dated as of: __________, 200_ Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and MELLON BANK, NA AGREEMENT made as of the ___ day of _______, 200_ between each of the Investment Companies Listed on Appendix "A" hereto, as the same may be amended from time to time, (each a "Fund" and collectively the "Funds") and Mellon Bank, N.A. (the "Custodian").
AGREEMENT made as of the ___ day of _______, 200_ between each of the Investment Companies Listed on Appendix "A" hereto, as the same may be amended from time to time, (each a "Fund" and collectively the "Funds") and Mellon Bank, N.A. (the "Custodian").
February 24th, 2006 · Common Contracts · 108 similar Fidelity Aberdeen Street Trust – FORM OF FIDELITY GROUP REPO CUSTODIAN AGREEMENT FOR JOINT TRADING ACCOUNT AGREEMENT dated as of ________, among CHEMICAL BANK, a banking corporation organized under the laws of the State of New York ("Repo Custodian"), GREENWICH CAPITAL MARKETS, INC. ("Seller") and each of the entities listed on Schedule A-1, A-2, A-3 and A-4 hereto acting on behalf of itself or (i) in the case of a series company, on behalf of one or more of its portfolios or series listed on Schedule A-1 or A-2 hereto, (ii) in the case of the accounts listed on Schedule A-3 hereto, acting through Fidelity Management & Research Company, and (iii) in the case of the commingled or individual accounts listed on Schedule A-4 hereto, acting through Fidelity Management Trust Company (collectively, the "Funds" and each, a "Fund").
AGREEMENT dated as of ________, among CHEMICAL BANK, a banking corporation organized under the laws of the State of New York ("Repo Custodian"), GREENWICH CAPITAL MARKETS, INC. ("Seller") and each of the entities listed on Schedule A-1, A-2, A-3 and A-4 hereto acting on behalf of itself or (i) in the case of a series company, on behalf of one or more of its portfolios or series listed on Schedule A-1 or A-2 hereto, (ii) in the case of the accounts listed on Schedule A-3 hereto, acting through Fidelity Management & Research Company, and (iii) in the case of the commingled or individual accounts listed on Schedule A-4 hereto, acting through Fidelity Management Trust Company (collectively, the "Funds" and each, a "Fund").
April 28th, 2016 · Common Contracts · 94 similar Fidelity Aberdeen Street Trust – AMENDED AND RESTATED MANAGEMENT CONTRACT between FIDELITY ABERDEEN STREET TRUST: FIDELITY FOUR-IN-ONE INDEX FUND and FMR CO., INC. AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2015, 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 “Fund”), on behalf of Fidelity Four-in-One Index Fund, a series of the Fund, (hereinafter called the “Portfolio”), and FMR Co., Inc., 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, 2015, 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 “Fund”), on behalf of Fidelity Four-in-One Index Fund, a series of the Fund, (hereinafter called the “Portfolio”), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
March 5th, 1999 · Common Contracts · 81 similar Fidelity Aberdeen Street Trust – EXHIBIT 8(F) Form of FIDELITY GROUP REPO CUSTODIAN AGREEMENT FOR JOINT TRADING ACCOUNT AGREEMENT dated as of _________________, among CHEMICAL BANK, a banking corporation organized under the laws of the State of New York ("Repo Custodian"), GREENWICH...
February 24th, 2006 · Common Contracts · 70 similar Fidelity Aberdeen Street Trust – FORM OF JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: _________ AGREEMENT dated as of ___________ by and between The Bank of New York (hereinafter referred to as the "Custodian") and each of the entities listed on Schedules A-1, A-2, A-3 and A-4 hereto, acting on behalf of itself or, (i) in the case of a series company, on behalf of one or more of its portfolios or series listed on Schedule A-1 or A-2 hereto, (ii) in the case of the accounts listed on Schedule A-3 hereto, acting through Fidelity Management & Research Company, and (iii) in the case of the commingled or individual accounts listed on Schedule A-4 hereto, acting through Fidelity Management Trust Company (collectively, the "Funds" and each, a "Fund").
AGREEMENT dated as of ___________ by and between The Bank of New York (hereinafter referred to as the "Custodian") and each of the entities listed on Schedules A-1, A-2, A-3 and A-4 hereto, acting on behalf of itself or, (i) in the case of a series company, on behalf of one or more of its portfolios or series listed on Schedule A-1 or A-2 hereto, (ii) in the case of the accounts listed on Schedule A-3 hereto, acting through Fidelity Management & Research Company, and (iii) in the case of the commingled or individual accounts listed on Schedule A-4 hereto, acting through Fidelity Management Trust Company (collectively, the "Funds" and each, a "Fund").
March 10th, 2010 · Common Contracts · 69 similar Fidelity Aberdeen Street Trust – AMENDED AND RESTATED TRUST INSTRUMENT FIDELITY ABERDEEN STREET TRUST AMENDED AND RESTATED TRUST INSTRUMENT, made July 16, 2009 by each of the Trustees whose signature is affixed hereto (the "Trustees").
AMENDED AND RESTATED TRUST INSTRUMENT, made July 16, 2009 by each of the Trustees whose signature is affixed hereto (the "Trustees").
May 26th, 2006 · Common Contracts · 60 similar Fidelity Aberdeen Street Trust – BANK AGENCY AGREEMENT 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:
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:
March 16th, 2018 · Common Contracts · 40 similar Fidelity Aberdeen 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 June, 2017, 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 June, 2017, between FMR Co., Inc., a Massachusetts corporation (the “Adviser”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Administrator”).
July 27th, 2017 · Common Contracts · 39 similar Fidelity Aberdeen Street Trust – EXPENSE CONTRACT This Expense Contract, dated as of June 1, 2017, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Advisor Freedom Income Fund (the “Fund”), and FMR Co., Inc., a Massachusetts corporation (the “Manager”).
This Expense Contract, dated as of June 1, 2017, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Advisor Freedom Income Fund (the “Fund”), and FMR Co., Inc., a Massachusetts corporation (the “Manager”).
May 30th, 2006 · Common Contracts · 38 similar Fidelity Aberdeen Street Trust – AMENDMENT TO ADMINISTRATION AGREEMENT between STRATEGIC ADVISERS, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY This Amendment dated as of this 19th day of May 2005, by and between Strategic Advisers, Inc., a Massachusetts corporation (the "Adviser"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Administrator"), as set forth in its entirety below.
This Amendment dated as of this 19th day of May 2005, by and between Strategic Advisers, Inc., a Massachusetts corporation (the "Adviser"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Administrator"), as set forth in its entirety below.
June 6th, 2000 · Common Contracts · 34 similar Fidelity Aberdeen Street Trust – Exhibit d(1) FORM OF MANAGEMENT CONTRACT between FIDELITY FREEDOM 2040 FUND and STRATEGIC ADVISERS, INC. AGREEMENT made this ___ day of ___ ____, by and between Fidelity Aberdeen Street Trust, a Delaware business trust which may issue one or more...
April 24th, 2020 · Common Contracts · 28 similar Fidelity Aberdeen Street Trust – AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY ABERDEEN STREET TRUST: FIDELITY FREEDOM BLEND 2025 FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC 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 Blend 2025 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 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 Blend 2025 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 24th, 2020 · Common Contracts · 28 similar Fidelity Aberdeen Street Trust – AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM 2015 FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC 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.
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.
June 22nd, 2020 · Common Contracts · 28 similar Fidelity Aberdeen Street Trust – AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY ABERDEEN STREET TRUST: FIDELITY FREEDOM INDEX 2010 FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC 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 Index 2010 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 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 Index 2010 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.
November 26th, 2014 · Common Contracts · 26 similar Fidelity Aberdeen Street Trust – AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of June 2, 2014, by and between Fidelity Freedom K 2000 Fund (the Acquired Fund) and Fidelity Freedom K Income Fund (the Acquiring Fund), each a series of Fidelity Aberdeen Street Trust, a Delaware statutory trust (the "Trust"). The Trust is a duly organized statutory trust under the laws of the State of Delaware with its principal place of business at 245 Summer Street, Boston, Massachusetts 02210. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."
THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of June 2, 2014, by and between Fidelity Freedom K 2000 Fund (the Acquired Fund) and Fidelity Freedom K Income Fund (the Acquiring Fund), each a series of Fidelity Aberdeen Street Trust, a Delaware statutory trust (the "Trust"). The Trust is a duly organized statutory trust under the laws of the State of Delaware with its principal place of business at 245 Summer Street, Boston, Massachusetts 02210. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."
April 24th, 2020 · Common Contracts · 26 similar Fidelity Aberdeen Street Trust – AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM BLEND 2045 FUND: CLASS Z6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC This AMENDED and RESTATED Expense Contract, dated as of January 1, 2020, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Freedom Blend 2045 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
This AMENDED and RESTATED Expense Contract, dated as of January 1, 2020, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Freedom Blend 2045 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
May 24th, 2022 · Common Contracts · 26 similar Fidelity Aberdeen Street Trust – AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM BLEND 2045 FUND: CLASS Z6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC This AMENDED and RESTATED Expense Contract, dated as of April 1, 2022, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Freedom Blend 2045 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
This AMENDED and RESTATED Expense Contract, dated as of April 1, 2022, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Freedom Blend 2045 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
April 24th, 2020 · Common Contracts · 26 similar Fidelity Aberdeen Street Trust – EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM 2030 FUND: CLASS K6 and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC This AMENDED and RESTATED Expense Contract, dated as of January 1, 2020, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Freedom 2030 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
This AMENDED and RESTATED Expense Contract, dated as of January 1, 2020, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Freedom 2030 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
May 19th, 1998 · Common Contracts · 25 similar Fidelity Aberdeen Street Trust – EXHIBIT 8(G) Form of JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: ______________________ TABLE OF CONTENTS Page ARTICLE I - APPOINTMENT OF CUSTODIAN 2 ARTICLE II - POWERS AND DUTIES OF CUSTODIAN... EXHIBIT 8(G) Form of JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: ______________________ TABLE OF CONTENTS Page ARTICLE I - APPOINTMENT OF CUSTODIAN 2 ARTICLE II - POWERS AND DUTIES OF CUSTODIAN 2 Section 2.01. Establishment of Accounts 2 Section 2.02. Receipt of Funds 2 Section 2.03. Repurchase Transactions 2 Section 2.04. Other Transfers 4 Section 2.05. Custodian's Books and Records 5 Section 2.06. Reports by Independent Certified Public Accountants 5 Section 2.07. Securities System 6 Section 2.08. Collections 6 Section 2.09. Notices, Consents, Etc. 6 Section 2.10. Notice of Custodian's Inability to Perform 7 ARTICLE III - PROPER INSTRUCTIONS AND RELATED MATTERS 7 Section 3.01. Proper Instructions; Special Instruction 7 Section 3.02. Authorized Persons 8 Section 3.03. Investment Limitations 8 Section 3.04. Persons Having Access to Assets of the Funds 8 Section 3.05. Actions of Custodian Based on Proper Instructions and Special I
EXHIBIT 8(G) Form of JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: ______________________ TABLE OF CONTENTS Page ARTICLE I - APPOINTMENT OF CUSTODIAN 2 ARTICLE II - POWERS AND DUTIES OF CUSTODIAN 2 Section 2.01. Establishment of Accounts 2 Section 2.02. Receipt of Funds 2 Section 2.03. Repurchase Transactions 2 Section 2.04. Other Transfers 4 Section 2.05. Custodian's Books and Records 5 Section 2.06. Reports by Independent Certified Public Accountants 5 Section 2.07. Securities System 6 Section 2.08. Collections 6 Section 2.09. Notices, Consents, Etc. 6 Section 2.10. Notice of Custodian's Inability to Perform 7 ARTICLE III - PROPER INSTRUCTIONS AND RELATED MATTERS 7 Section 3.01. Proper Instructions; Special Instruction 7 Section 3.02. Authorized Persons 8 Section 3.03. Investment Limitations 8 Section 3.04. Persons Having Access to Assets of the Funds 8 Section 3.05. Actions of Custodian Based on Proper Instructions and Special I
August 29th, 2018 · Common Contracts · 25 similar Fidelity Aberdeen Street Trust – EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM BLEND 2055 FUND: CLASS Z6 and FMR CO., INC. This Expense Contract, dated as of July 19, 2018, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Freedom Blend 2055 Fund (the “Fund”), and FMR Co., Inc., a Massachusetts corporation (the “Manager”).
This Expense Contract, dated as of July 19, 2018, is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Freedom Blend 2055 Fund (the “Fund”), and FMR Co., Inc., a Massachusetts corporation (the “Manager”).
February 24th, 2006 · Common Contracts · 20 similar Fidelity Aberdeen Street Trust – FORM OF FIRST AMENDMENT TO JOINT TRADING ACCOUNT CUSTODY AGREEMENT BETWEEN THE BANK OF NEW YORK AND FIDELITY FUNDS FIRST AMENDMENT TO JOINT TRADING ACCOUNT CUSTODY AGREEMENT BETWEEN THE BANK OF NEW YORK AND FIDELITY FUNDS, dated as of _______, by and between THE BANK OF NEW YORK ("Custodian") and each of the entities listed on SchedulesA-1, A-2, A-3 and A-4 hereto on behalf of itself or, (i) in the case of a series company, on behalf of one or more of its portfolios or series listed on SchedulesA-1 or A-2 hereto, (ii) in the case of the accounts listed on Schedule A-3 hereto, acting through Fidelity Management & Research Company, and (iii)in the case of the commingled or individual accounts listed on Schedule A-4 hereto, acting through Fidelity Management Trust Company (collectively, the "Funds" and each, a "Fund").
FIRST AMENDMENT TO JOINT TRADING ACCOUNT CUSTODY AGREEMENT BETWEEN THE BANK OF NEW YORK AND FIDELITY FUNDS, dated as of _______, by and between THE BANK OF NEW YORK ("Custodian") and each of the entities listed on SchedulesA-1, A-2, A-3 and A-4 hereto on behalf of itself or, (i) in the case of a series company, on behalf of one or more of its portfolios or series listed on SchedulesA-1 or A-2 hereto, (ii) in the case of the accounts listed on Schedule A-3 hereto, acting through Fidelity Management & Research Company, and (iii)in the case of the commingled or individual accounts listed on Schedule A-4 hereto, acting through Fidelity Management Trust Company (collectively, the "Funds" and each, a "Fund").
May 26th, 2005 · Common Contracts · 19 similar Fidelity Aberdeen Street Trust – FORM OF AMENDMENT TO ADMINISTRATION AGREEMENT between STRATEGIC ADVISERS, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY This Amendment dated as of this ___ day of ___, 20__, by and between Strategic Advisers, Inc., a Massachusetts corporation (the "Adviser"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Administrator"), as set forth in its entirety below.
This Amendment dated as of this ___ day of ___, 20__, by and between Strategic Advisers, Inc., a Massachusetts corporation (the "Adviser"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Administrator"), as set forth in its entirety below.
July 29th, 2014 · Common Contracts · 18 similar Fidelity Aberdeen Street Trust – FORM OF GENERAL DISTRIBUTION AGREEMENT between FIDELITY ABERDEEN STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION AGREEMENT made this ___ day of _____, 20__, between Fidelity Aberdeen 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 Freedom Index 2060 Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island ("Distributors").
AGREEMENT made this ___ day of _____, 20__, between Fidelity Aberdeen 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 Freedom Index 2060 Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island ("Distributors").
April 27th, 2016 · Common Contracts · 17 similar Fidelity Aberdeen Street Trust – AMENDED AND RESTATED MANAGEMENT CONTRACT between FIDELITY ABERDEEN STREET TRUST: FIDELITY FREEDOM 2010 FUND and FMR CO., INC. AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2015, by and between Fidelity Aberdeen 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 Freedom 2010 Fund (hereinafter called the “Portfolio”), and FMR Co., Inc., 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, 2015, by and between Fidelity Aberdeen 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 Freedom 2010 Fund (hereinafter called the “Portfolio”), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the “Adviser”), as set forth in its entirety below.
March 23rd, 2017 · Common Contracts · 16 similar Fidelity Aberdeen Street Trust – AMENDED AND RESTATED MANAGEMENT CONTRACT between FIDELITY ABERDEEN STREET TRUST: FIDELITY FREEDOM K 2060 FUND and FMR CO., INC. AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2015, 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 K 2060 Fund, a series of the Trust, (hereinafter called the “Fund”), and FMR Co., Inc., 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, 2015, 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 K 2060 Fund, a series of the Trust, (hereinafter called the “Fund”), and FMR Co., Inc., a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
April 1st, 2021 · Common Contracts · 14 similar Fidelity Aberdeen Street Trust – EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM BLEND 2040 FUND: PREMIER CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC This Expense Contract, dated as of January 14, 2021 (the “Agreement”), is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Premier Class (the “Class”) shares of Fidelity Freedom Blend 2040 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
This Expense Contract, dated as of January 14, 2021 (the “Agreement”), is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Premier Class (the “Class”) shares of Fidelity Freedom Blend 2040 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
May 24th, 2022 · Common Contracts · 14 similar Fidelity Aberdeen Street Trust – AMENDED and RESTATED EXPENSE CONTRACT between FIDELITY ABERDEEN STREET TRUST FIDELITY FREEDOM BLEND 2040 FUND: PREMIER CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC This AMENDED and RESTATED Expense Contract, dated as of April 1, 2022 (the “Agreement”), is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Premier Class (the “Class”) shares of Fidelity Freedom Blend 2040 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).
This AMENDED and RESTATED Expense Contract, dated as of April 1, 2022 (the “Agreement”), is made and entered into by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Premier Class (the “Class”) shares of Fidelity Freedom Blend 2040 Fund (the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (the “Manager”).