Sleeve Manager Fee Sample Clauses

Sleeve Manager Fee. No additional SMA Sleeve Manager Fee is charged for advisory services provided to an SMA solely by an affiliate for FPWA. However, for amounts invested in any SMA Sleeve where a Model Provider unaffiliated with FPWA is used, your Tax-Smart Program Account will be charged a fee in addition to the Gross Advisory Fee (each an “SMA Sleeve Manager Fee”). SMA Sleeve Manager Fees cover the management costs for the individual securities management applicable to each SMA Sleeve. For SMA Sleeves that focus on domestic stocks, the SMA Sleeve Manager Fee will not exceed 0.35%; for SMA Sleeves that focus on international stocks, the SMA Sleeve Manager Fee will not exceed 0.40%. The SMA Sleeve Manager Fee reflects a blended rate of the fees charged by the unaffiliated Model Provider(s) who provide stock portfolio recommendations for each SMA Sleeve. The applicable blended rate may change on a quarterly basis as a result of (i) changes in the number of unaffiliated Model Providers providing research for a particular SMA Sleeve or (ii) changes in the asset levels assigned to an unaffiliated Model Provider in a given SMA Sleeve. Your SMA Sleeve Manager Fee for each of these SMA Sleeves will be equal to the blended rate for the relevant calendar quarter. While the fees charged will vary among Model Providers, the total fee for each such SMA Sleeve will not exceed the amounts listed above. Note that any amounts invested in SMA Sleeves will be subject to a Credit Amount calculation only to the extent that such SMA Sleeve holds securities for which Fidelity receives compensation, as discussed above. The amount of the SMA Sleeve Manager Fee charged will appear on your regular statement. Please see the Program Fundamentals for more information about the SMA Sleeves and associated SMA Sleeve Manager Fees; you may also call a Fidelity representative for additional details on the SMA Sleeve Manager Fee currently in effect.
Sample 1
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