Expenses. It is understood that the Portfolio will pay all of its expenses other than those expressly stated to be payable by the Sub-Advisor hereunder or by the Advisor under the Management Contract with the Portfolio.
Appears in 913 contracts
Samples: Sub–advisory Agreement (Variable Insurance Products Fund Ii), Sub–advisory Agreement (Variable Insurance Products Fund Ii), Sub Advisory Agreement (Fidelity Central Investment Portfolios LLC)
Expenses. It is understood that the Portfolio will pay all of its expenses other than those expressly stated to be payable by the U.K. Sub-Advisor hereunder hereunder, by the Sub-Advisor under the Sub-Advisory Agreement or by the Advisor under the Management Contract with the Portfolio.
Appears in 163 contracts
Samples: Sub Advisory Agreement (Variable Insurance Products Fund Iv), Sub Advisory Agreement (Fidelity School Street Trust/), Sub Advisory Agreement (Fidelity Investment Trust)
Expenses. It is understood that the each Portfolio will pay all of its expenses other than those expressly stated to be payable by the U.K. Sub-Advisor hereunder hereunder, by the Sub-Advisor under the Sub-Advisory Agreement or by the Advisor under the Management Contract with the Portfolio.
Appears in 51 contracts
Samples: Sub Research Agreement (Fidelity Fixed Income Trust), Sub Research Agreement (Fidelity Central Investment Portfolios LLC), Sub Research Agreement (Fidelity Advisor Series Ii)
Expenses. It is understood that the each Portfolio will pay all of its expenses other than those expressly stated to be payable by the Sub-Advisor hereunder or by the Advisor under the Management Contract with the Portfolio.
Appears in 50 contracts
Samples: Research Agreement (Fidelity Investment Trust), Research Agreement (Fidelity Advisor Series Vii), Agreement (Fidelity Central Investment Portfolios LLC)
Expenses. It is understood that the Portfolio will pay all of its expenses other than those expressly stated to be payable by the UK Sub-Advisor hereunder hereunder, by the Sub-Advisor under the Sub-Advisory Agreement or by the Advisor under the Management Contract with the Portfolio.
Appears in 32 contracts
Samples: Sub Advisory Agreement (Variable Insurance Products Fund Ii), Sub Advisory Agreement (Fidelity Investment Trust), Sub Advisory Agreement (Fidelity Advisor Series Viii)
Expenses. It is understood that the Portfolio will pay all of its expenses other than those expressly stated to be payable by the U.K. Sub-Advisor hereunder hereunder, by the Sub-Advisor under the Sub-Advisory Agreement or by the Advisor under the Management Contract with the Portfolio. 6.
Appears in 28 contracts
Samples: Investment Advisors Agreement (Fidelity Investment Trust), Investment Advisors Agreement (Fidelity Investment Trust), Investment Advisors Agreement (Fidelity Investment Trust)
Expenses. It is understood that the Portfolio will pay all of its expenses other than those expressly stated to be payable by the Sub-Advisor Subadvisor hereunder or by the Sub-Advisor under the Management Contract Sub-Advisory Agreement with the Portfolio.
Appears in 19 contracts
Samples: Sub Subadvisory Agreement (Fidelity Rutland Square Trust II), Sub Subadvisory Agreement (Fidelity Rutland Square Trust II), Sub Subadvisory Agreement (Fidelity Rutland Square Trust II)
Expenses. It is understood that the Portfolio will pay all of its expenses other than those expressly stated to be payable by the UK Sub-–Advisor hereunder hereunder, by the Sub–Advisor under the Sub–Advisory Agreement or by the Advisor under the Management Contract with the Portfolio.
Appears in 10 contracts
Samples: Sub Advisory Agreement (Fidelity Select Portfolios), Sub Advisory Agreement (Fidelity Investment Trust), Sub Advisory Agreement (Fidelity Investment Trust)
Expenses. It is understood that the Portfolio will pay all of its expenses other than those expressly stated to be payable by the Sub-Subadvisor hereunder, by the Sub-Advisor hereunder under the Sub-Advisory Agreement with the Advisor, or by the Advisor under the Management Contract with the Portfolio.
Appears in 9 contracts
Samples: Sub Advisory Agreement (Fidelity Rutland Square Trust II), Sub Advisory Agreement (Fidelity Rutland Square Trust II), Sub Advisory Agreement (Fidelity Rutland Square Trust II)
Expenses. It is understood that the Portfolio will pay all of its expenses other than those expressly stated to be payable by the Sub-–Advisor hereunder or by the Advisor under the Management Contract with the Portfolio.
Appears in 9 contracts
Samples: Sub–advisory Agreement (Fidelity Investment Trust), Sub–advisory Agreement (Fidelity Investment Trust), Sub–advisory Agreement (Fidelity Investment Trust)
Expenses. It is understood that the Portfolio will pay all of its expenses other than those expressly stated to be payable by the Sub-Advisor hereunder or by the Advisor under the Management Contract Advisory Agreement with the Portfolio.
Appears in 6 contracts
Samples: Sub Advisory Agreement (Japan Fund Inc), Sub Advisory Agreement (Japan Fund Inc), Japan Fund Inc
Expenses. It is understood that the Portfolio will pay all of its expenses other than those expressly stated to be payable by the Sub-Advisor hereunder or by the Advisor under the Management Contract with the PortfolioAdvisory Agreement.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Japan Fund Inc), Japan Fund Inc, Japan Fund Inc
Expenses. It is understood that the Portfolio will pay all of its expenses other than those expressly stated to be payable by the UK Sub-Advisor hereunder hereunder, by the Sub-Advisor under the Sub Advisory Agreement or by the Advisor under the Management Contract with the Portfolio.
Appears in 1 contract
Expenses. It is understood that the Portfolio will pay all of its expenses other than those expressly stated to be payable pay- able by the Sub-Advisor hereunder or by the Advisor under the Management Contract with the Portfolio.
Appears in 1 contract
Samples: Sub Advisory Agreement (North Carolina Capital Management Trust)
