CUSIP Fee Clause Samples
CUSIP Fee. Fund/Agent shall pay to NFS a fee (“CUSIP Fee”) to add any Fund to Fide!ity’s computer system in order to make such Fund available to customers of Fidelity and Correspondents. The amount of the CUSIP Fee is set forth on Exhibit A, and shall be due and payable to NFS upon the earlier of: (i) the date such fund is identified on Exhibit B; or (ii) the availability of such Fund to customers of Fidelity or Correspondents.
CUSIP Fee. The annual per CUSIP fee (“CUSIP Maintenance Fee”) set forth in Exhibit C is conditionally waived. Fidelity reserves the right to charge the fee if the total market value of Shareholder assets is less than $1.5 million as of December 31st of the preceding year. Part II- Brokerage Channel Fees
A. Asset-Based Fee for No Transaction Fee Fund Program
B. Administrative Fee for Transaction Fee Fund Positions
CUSIP Fee. The Adviser shall pay to NFSC a fee("CUSIP Fee") to add any Fund to Fidelity's computer system in order to make such Fund available to Fidelity's customers. The amount of the CUSIP Fee is set forth on Exhibit B, and shall be due and payable to NFSC upon the earlier of the addition of the Fund to Exhibit A, or the availability of such Fund to Fidelity's customers.
CUSIP Fee. The annual $2,000.00 per CUSIP fee (“CUSIP Maintenance Fee”) is conditionally waived. Fidelity reserves the right to charge the fee if the total market value of Shareholder assets is less than $1.5 million as of December 31st of the preceding year.
CUSIP Fee. The Trust or the One Group Services Company shall pay to NFSC a fee ("CUSIP Fee") to add any Fund to Fidelity's computer system in order to make such Fund available to Fidelity's customers. The amount of the CUSIP Fee is set forth on Exhibit A, and shall be due and payable to NFSC upon the earlier of the addition of the Fund to Exhibit B, or the availability of such Fund to Fidelity's customers.