Services to be Performed. A. FSC shall be responsible for performing as agent, as of the date of this Contract, the pricing and bookkeeping services described as follows:
Appears in 94 contracts
Samples: Management Contract (Variable Insurance Products Fund), Management Contract (Variable Insurance Products Fund Ii), Management Contract (Variable Insurance Products Fund Iii)
Services to be Performed. A. FSC shall be responsible for performing as agent, as of the date of this ContractAgreement, the pricing and bookkeeping services described as follows:
Appears in 1 contract
Samples: Service Agent Agreement (Fidelity Rutland Square Trust)
Services to be Performed. A. FSC shall be responsible for performing as agent, as of the date of this ContractAgreement, the pricing and bookkeeping services described as follows:
Appears in 1 contract
Samples: Transfer Agent Agreement (Fidelity Rutland Square Trust)
