Fidelity Investments - Retirement Plans, Investing ...
8937 Form
(Oecember2011)
Departmentofthe Treasury Internal Revenue SefVice
??.;.nil? Reporting Issuer
1 Issuer's name
Report of Organizational Actions Affecting Basis of Securities
"See separate instructions.
OMS No. 1545-22.24
2 Issuer's employer Identification number (EIN)
Fldelltv Hereford Strfft Trust Treuurv Mon1v Market Fund 3 Name of contact for additional information 4 Telephone No. of contact
46-2762491 5 Email address of contact
Jonathan Davis
(6171392-2468
6 Number and street (or P.O. box if mail is not delivered to street address) of contact
Jonathan.davlUl! 7City.town,orpostoffice,state,and Zipcode ofcontact
245 Summer Stnet (mall zone V10Fl 8 Date of action
9 Classification and description
Boston, MA 02210
06/1912015 10 CUSIP number
Single cla" of shares Issued bv a single mutual fund/regulated lnvHtment company
11 Serial number(s)
12 Ticker symbol
13 Account number(s)
.......See Attachment
See Attachment
-~
OrQanizational Action Attach additional statements if needed. See back of fonn for additional questions.
14 Describe the organizational action and, if applicable, the date of the action or the date against which shareholders' ownership is measured for
the action" On June 19. 2015. the Fldelltv Hereford Street Trust Trusurv Money Market Fund ii'10kl\!'2 i'iliii: ;;?ll1!1!':'i'''iT:i'Xil:!Mo' ,; 'i, hi' '
FLTXX
I 31617H409 I
Retail
I
1.00
F!delity Ti-easury Fuod ('Acqulrtog Fund')
Shares Received
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