Provisions Applicable to Fiioc and FSC Sample Clauses

This clause defines specific terms, conditions, or requirements that apply exclusively to the entities or parties identified as FIIOC and FSC within the agreement. It outlines how certain obligations, rights, or procedures are tailored for these parties, which may include unique reporting requirements, operational standards, or compliance measures distinct from those applicable to other parties. By delineating these provisions, the clause ensures that the contractual relationship addresses the particular needs or roles of FIIOC and FSC, thereby promoting clarity and preventing misunderstandings regarding their respective responsibilities.
Provisions Applicable to Fiioc and FSC 
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Related to Provisions Applicable to Fiioc and FSC

  • Provisions Applicable to FMR Fiioc and FSC 1. For the services and facilities to be furnished hereunder, the Adviser shall receive a monthly management fee, payable monthly by each class of the Fund as soon as practicable after the last day of each month, composed of a Basic Fee and a Performance Adjustment. Except as otherwise provided in sub-paragraph (e) of this paragraph 1, the Performance Adjustment is added to or subtracted from the Basic Fee depending on whether the Fund experienced better or worse performance than an appropriate index (the “Index”). The Performance Adjustment is not cumulative. An increased fee will result even though the performance of the Fund over some period of time shorter than the performance period has been behind that of the Index, and, conversely, a reduction in the fee will be made for a month even though the performance of the Fund over some period of time shorter than the performance period has been ahead of that of the Index. The Basic Fee for a class and the Performance Adjustment will be computed as follows: