Common use of CUSIP Fee Clause in Contracts

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. Fund/Agent The Trust or the One Group Dealer Services, Inc shall pay to NFS a fee (“"CUSIP Fee”") to add any Fund to Fide!ity’s Fidelity's computer system in order to make such Fund available to customers of Fidelity and CorrespondentsFidelity's customers. 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) of the date such fund is identified on addition of the Fund to Exhibit B; , or (ii) the availability of such Fund to customers of Fidelity or CorrespondentsFidelity's customers.

CUSIP Fee. Fund/Agent shall pay to NFS a fee (“"CUSIP Fee”") to add any Fund to Fide!ity’s Fidelity's computer system in order to make such Fund available to customers of Fidelity and CorrespondentsFidelity's customers. The amount of the CUSIP Fee is set forth on Exhibit AB, and shall be due and payable to NFS upon the earlier of: (i) of the date such fund is identified on addition of the Fund to Exhibit B; A, or (ii) the availability of such Fund to customers of Fidelity or CorrespondentsFidelity's customers.