Provision of Multiple Services. If the Japan Sub-Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph 1 for the same portion of the investments of the Portfolio for the same period, the fees paid to the Japan Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 132 contracts
Samples: Sub Advisory Agreement (Fidelity Investment Trust), Sub Advisory Agreement (Fidelity Investment Trust), Sub Advisory Agreement (Fidelity Charles Street Trust)
Provision of Multiple Services. If the Japan Sub-–Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph 1 for the same portion of the investments of the Portfolio for the same period, the fees paid to the Japan Sub-–Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 37 contracts
Samples: Sub Advisory Agreement (Fidelity Advisor Series Viii), Sub Advisory Agreement (Fidelity Advisor Series Viii), Sub Advisory Agreement (Fidelity Investment Trust)
Provision of Multiple Services. If the Japan Sub-–Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph 1 for the same portion of the investments of the Portfolio Fund for the same period, the fees paid to the Japan Sub-–Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Fidelity Central Investment Portfolios LLC), Sub Advisory Agreement (Fidelity Central Investment Portfolios LLC)
