Mandate Rate. The Mandate Rate shall be based upon the monthly average of the net assets of the funds in the Equity asset class, as indicated on Master Schedule A to Management Contracts, as may be updated from time to time, which is hereby incorporated by reference into this Contract, (computed in the manner set forth in the Trust’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. The Mandate Rate may vary by class. The Mandate Rate shall be determined on a cumulative basis pursuant to the schedule set forth in Schedule 1 of this Contract.
Appears in 80 contracts
Samples: Management Contract (Fidelity Concord Street Trust), Management Contract (Fidelity Concord Street Trust), Management Contract (Fidelity Concord Street Trust)
Mandate Rate. The Mandate Rate shall be based upon the monthly average of the net assets of the funds in the Equity High Income asset class, as indicated on Master Schedule A to Management Contracts, as may be updated from time to time, which is hereby incorporated by reference into this Contract, (computed in the manner set forth in the Trust’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. The Mandate Rate may vary by class. The Mandate Rate shall be determined on a cumulative basis pursuant to the schedule set forth in Schedule 1 of this Contract.
Appears in 10 contracts
Samples: Management Contract (Variable Insurance Products Fund), Management Contract (Variable Insurance Products Fund), Management Contract (Variable Insurance Products Fund V)
Mandate Rate. The Mandate Rate shall be based upon the monthly average of the net assets of the funds in the Equity Bond asset class, as indicated on Master Schedule A to Management Contracts, as may be updated from time to time, which is hereby incorporated by reference into this Contract, (computed in the manner set forth in the Trust’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. The Mandate Rate may vary by class. The Mandate Rate shall be determined on a cumulative basis pursuant to the schedule set forth in Schedule 1 of this Contract.
Appears in 9 contracts
Samples: Management Contract (Fidelity California Municipal Trust), Management Contract (Variable Insurance Products Fund V), Management Contract (Variable Insurance Products Fund V)
Mandate Rate. The Mandate Rate shall be based upon the monthly average of the net assets of the funds in the Equity Money Market asset class, as indicated on Master Schedule A to Management Contracts, as may be updated from time to time, which is hereby incorporated by reference into this Contract, (computed in the manner set forth in the Trust’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. The Mandate Rate may vary by class. The Mandate Rate shall be determined on a cumulative basis pursuant to the schedule set forth in Schedule 1 of this Contract.
Appears in 1 contract
Samples: Management Contract (Variable Insurance Products Fund V)
