Common use of Fee Schedule Clause in Contracts

Fee Schedule. Notwithstanding the provisions of the fee schedule currently in effect pursuant to Article VI of the Custodian Agreement, the Custodian will charge each Portfolio $5.00 for each transaction in Central Fund shares by such Portfolio. Such $5.00 transaction fees will cover all services (including corresponding wire transfers) to be performed by the Custodian in connection with transactions in Central Fund shares by the Portfolios. All other account activity by the Portfolios will be charged in accordance with the fee schedule in effect from time to time in accordance with the terms of Article VI of the Custodian Agreement, provided that, notwithstanding anything herein to the contrary, the Custodian will not charge any Asset Fee with respect to the assets of the Portfolios invested in the Central Funds.

Appears in 11 contracts

Samples: Custodian Agreement (Fidelity Garrison Street Trust), Custodian Agreement (Variable Insurance Products Iii), Custodian Agreement (Fidelity Securities Fund)

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Fee Schedule. Notwithstanding the provisions of the fee schedule currently in effect pursuant to Article VI of the Custodian Agreement, the Custodian will charge each Portfolio $5.00 for each transaction in Central Fund shares by such Portfolio. Such $5.00 transaction fees fee will cover all services (including other than corresponding wire transfers) to be performed by the Custodian in connection with transactions in Central Fund shares by the Portfolios. All other account activity by the Portfolios will be charged in accordance with the fee schedule in effect from time to time in accordance with the terms of Article VI of the Custodian Agreement, provided that, notwithstanding anything herein to the contrary, the Custodian will not charge any Asset Fee with respect to the assets of the Portfolios invested in the Central Funds.

Appears in 11 contracts

Samples: Fidelity Advisor Series I, Variable Insurance Products Fund, Fidelity Advisor Series Vi

Fee Schedule. Notwithstanding the provisions of the fee schedule currently in effect pursuant to Article VI of the Custodian Agreement, the Custodian will charge each Portfolio $5.00 7.00 for each automated buy/sell transaction in Central Fund shares by such Portfolio and $12.00 for each manual buy/sell transaction in Central Fund shares by such Portfolio. Such $5.00 7.00 and $12.00 transaction fees will cover all services (including other than corresponding wire transfers) to be performed by the Custodian in connection with transactions in Central Fund shares by the Portfolios. All other account activity by the Portfolios will be charged in accordance with the fee schedule in effect from time to time in accordance with the terms of Article VI of the Custodian Agreement, provided that, notwithstanding anything herein to the contrary, the Custodian will not charge any Asset Fee with respect to the assets of the Portfolios invested in the Central Funds.

Appears in 7 contracts

Samples: Custodian Agreement (Fidelity Select Portfolios), Fidelity Select Portfolios, Fidelity Select Portfolios

Fee Schedule. Notwithstanding the provisions of the fee schedule currently in effect pursuant to Article VI of the Custodian Agreement, the Custodian will charge each Portfolio $5.00 7.00 for each transaction in Central Fund shares by such Portfolio. Such $5.00 7.00 transaction fees fee will cover all services (including other than corresponding wire transfers) to be performed by the Custodian in connection with transactions in Central Fund shares by the Portfolios. All other account activity by the Portfolios will be charged in accordance with the fee schedule in effect from time to time in accordance with the terms of Article VI of the Custodian Agreement, provided that, notwithstanding anything herein to the contrary, the Custodian will not charge any Asset Fee with respect to the assets of the Portfolios invested in the Central Funds.

Appears in 6 contracts

Samples: Fidelity Investment Trust, Custodian Agreement (Fidelity Aberdeen Street Trust), Custodian Agreement (Fidelity Advisor Series Ii)

Fee Schedule. Notwithstanding the provisions of the fee schedule currently in effect pursuant to Article VI of the Custodian Agreement, the Custodian will charge each Portfolio $5.00 for each transaction in Central Fund shares by such Portfolio. Such $5.00 transaction fees fee will cover all services (including corresponding wire transfers) to be performed by the Custodian in connection with transactions in Central Fund shares by the Portfolios. All other account activity by the Portfolios will be charged in accordance with the fee schedule in effect from time to time in accordance with the terms of Article VI of the Custodian Agreement, provided that, notwithstanding anything herein to the contrary, the Custodian will not charge any Asset Fee with respect to the assets of the Portfolios invested in the Central Funds.

Appears in 2 contracts

Samples: Fidelity Advisor Series I, Fidelity Union Street Trust

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Fee Schedule. Notwithstanding the provisions of the fee schedule currently in effect pursuant to Article VI of the Custodian Agreement, the Custodian will charge each the Portfolio $5.00 __ for each transaction in Central Underlying Fund shares by such Portfolio. Such $5.00 __ transaction fees fee will cover all services (including other than corresponding wire transfers) to be performed by the Custodian in connection with transactions in Central Underlying Fund shares by the PortfoliosPortfolio. All other account activity by the Portfolios Portfolio will be charged in accordance with the fee schedule in effect from time to time in accordance with the terms of Article VI of the Custodian Agreement, provided that, notwithstanding anything herein to the contrary, the Custodian will not charge any Asset Fee with respect to on the assets of the Portfolios invested in the Central FundsPortfolio accounts.

Appears in 1 contract

Samples: Fidelity Oxford Street Trust

Fee Schedule. Notwithstanding the provisions of the fee schedule currently in effect pursuant to Article VI of the Custodian Agreement, the Custodian will charge each Portfolio $5.00 for each transaction in Central Fund shares by such Portfolio. Such $5.00 transaction fees will cover all services (including corresponding wire transfers) to be performed by the Custodian in connection with transactions in Central Fund shares by the Portfolios. All other account activity by the Portfolios will be charged in accordance with the fee schedule in effect from time to time in accordance with the terms of Article VI of the Custodian Agreement, provided that, notwithstanding anything herein to the contrary, the Custodian will not charge any Asset Fee with respect to the assets of the Portfolios invested in the Central Funds. 5.

Appears in 1 contract

Samples: Custodian Agreement (Fidelity Advisor Series Viii)

Fee Schedule. Notwithstanding the provisions of the fee schedule currently in effect pursuant to Article VI of the Custodian Agreement, the Custodian will charge each Portfolio $5.00 3.00 for each transaction in Central Fund shares by such Portfolio. Such $5.00 3.00 transaction fees fee will cover all services (including corresponding wire transfers) to be performed by the Custodian in connection with transactions in Central Fund shares by the Portfolios. All other account activity by the Portfolios will be charged in accordance with the fee schedule in effect from time to time in accordance with the terms of Article VI of the Custodian Agreement, provided that, notwithstanding anything herein to the contrary, the Custodian will not charge any Asset Fee with respect to the assets of the Portfolios invested in the Central Funds.

Appears in 1 contract

Samples: Fidelity Union Street Trust Ii

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