Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trust or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.
Appears in 1660 contracts
Samples: Sub Advisory Agreement (Fidelity Advisor Series I), Sub Advisory Agreement (Fidelity Fixed Income Trust), Sub Advisory Agreement (Fidelity Charles Street Trust)
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trust or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security. 9.
Appears in 208 contracts
Samples: Sub Advisory Agreement (Fidelity Investment Trust), Sub Advisory Agreement (Fidelity Advisor Series I), Small Companies Fund Agreement (Fidelity Investment Trust)
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trust Fund or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.
Appears in 110 contracts
Samples: Sub Advisory Agreement (Fidelity Central Investment Portfolios LLC), Sub Advisory Agreement (Fidelity Central Investment Portfolios II LLC), Sub Advisory Agreement (Fidelity Central Investment Portfolios LLC)
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-–Advisor, the Sub-–Advisor shall not be subject to liability to the Advisor, the Trust or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.
Appears in 44 contracts
Samples: Sub–advisory Agreement (Variable Insurance Products Fund Ii), Sub–advisory Agreement (Variable Insurance Products Fund), Sub–advisory Agreement (Variable Insurance Products Fund Ii)
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trust Trusts or to any shareholder of the Portfolio Portfolios for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.
Appears in 39 contracts
Samples: Research Agreement (Fidelity Summer Street Trust), Research Agreement (Variable Insurance Products Fund), Research Agreement (Fidelity Securities Fund)
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-AdvisorSubadvisor, the Sub-Advisor Subadvisor shall not be subject to liability to the Sub-Advisor, the Trust or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.
Appears in 19 contracts
Samples: Sub Subadvisory Agreement (Fidelity Rutland Square Trust II), Sub Subadvisory Agreement (Fidelity Rutland Square Trust II), Sub Subadvisory Agreement (Fidelity Rutland Square Trust II)
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-AdvisorAdviser, the Sub-Advisor Adviser shall not be subject to liability to the AdvisorAdviser, the Trust or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.
Appears in 12 contracts
Samples: Sub Advisory Agreement (Variable Insurance Products Fund V), Sub Advisory Agreement (Fidelity Contrafund), Sub Advisory Agreement (Variable Insurance Products Fund V)
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trust Corporation, the Fund or to any shareholder of the Portfolio Fund for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.
Appears in 10 contracts
Samples: Sub Advisory Agreement (Nomura Partners Funds, Inc.), Sub Advisory Agreement (Nomura Partners Funds, Inc.), Sub Advisory Agreement (Nomura Partners Funds, Inc.)
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trust Funds or to any shareholder of the Portfolio Portfolios for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.
Appears in 9 contracts
Samples: Master International Research Agreement (Fidelity Central Investment Portfolios LLC), Agreement (Fidelity Central Investment Portfolios LLC), Agreement (Fidelity Central Investment Portfolios LLC)
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trust Portfolio or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.
Appears in 9 contracts
Samples: Sub Advisory Agreement (Japan Fund Inc), Sub Advisory Agreement (Japan Fund Inc), Sub Advisory Agreement (Japan Fund Inc)
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trust Trust, or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security. 9.
Appears in 5 contracts
Samples: Fidelity Advisor Series I, Fidelity Advisor Series I, Fidelity Advisor Series I
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-AdvisorAdviser, the Sub-Advisor Adviser shall not be subject to liability to the AdvisorAdviser, the Trust or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security. 9.
Appears in 4 contracts
Samples: Sub Advisory Agreement (Fidelity Contrafund), Sub Advisory Agreement (Fidelity Contrafund), Sub Advisory Agreement (Fidelity Select Portfolios)
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trust Trust, or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security. 9.
Appears in 3 contracts
Samples: Fidelity Advisor Series I, Fidelity Advisor Series Viii, Fidelity Advisor Series I
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-AdvisorManager, the Sub-Advisor Manager shall not be subject to liability to the AdvisorSub-Adviser, the Trust Trust, the Portfolio or Sub-Segment or to any shareholder of the Portfolio or Sub-Segment for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.
Appears in 3 contracts
Samples: Agreement (Pace Select Advisors Trust), Sub Management Agreement (Pace Select Advisors Trust), Sub Management Agreement (Pace Select Advisors Trust)
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-AdvisorAdvisors, the Sub-Advisor Advisors shall not be subject to liability to the Advisor, the Trust Corporation, the Fund or to any shareholder of the Portfolio Fund for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Nomura Partners Funds, Inc.), Sub Advisory Agreement (Nomura Partners Funds, Inc.)
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part party of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trust or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security. 9.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Variable Insurance Products Iii), Variable Insurance Products Iii
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trust Trusts or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.
Appears in 2 contracts
Samples: Master International Research Agreement (Fidelity Fixed Income Trust), Research Agreement (Fidelity Fixed Income Trust)
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trust Company or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Fidelity Central Investment Portfolios LLC), Sub Advisory Agreement (Fidelity Central Investment Portfolios LLC)
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trust Corporation or to any shareholder of the Portfolio Corporation for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Nomura Partners Funds, Inc.), Agreement (Japan Fund Inc)
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of its obligations or duties hereunder on the part of the Sub-AdvisorSubadvisor, the Sub-Advisor Subadvisor shall not be subject to liability to the Advisor, the Trust Fund or to any shareholder stockholder of the Portfolio Fund for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security. 8.
Appears in 1 contract
Samples: Subadvisory Agreement (Dresdner RCM Global Strategic Income Fund Inc)
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trust Fund or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any securitysecurity or other investment instrument. 9.
Appears in 1 contract
Samples: Fidelity Advisor Korea Fund Inc
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trust Fund or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security. 9.
Appears in 1 contract
Samples: Fidelity Advisor Series Viii
Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trust or to any shareholder of the Portfolio Fund for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.
Appears in 1 contract
