Provision of Multiple Services. If the 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 Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 999 contracts
Samples: Sub Advisory Agreement (Fidelity Cherry Street Trust), Sub Advisory Agreement (Fidelity Cherry Street Trust), Sub Advisory Agreement (Fidelity Cherry Street Trust)
Provision of Multiple Services. If the Sub-Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) 1 for the same portion of the investments of the Portfolio for the same period, the fees paid to the Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 753 contracts
Samples: Sub Advisory Agreement (Fidelity Investment Trust), Sub Advisory Agreement (Fidelity Advisor Series Viii), Sub Advisory Agreement (Fidelity Advisor Series Viii)
Provision of Multiple Services. If the Sub-Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) 1 for the same portion of the investments of the Portfolio for the same period, the fees paid to the Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4. 5.
Appears in 145 contracts
Samples: Sub Advisory Agreement (Fidelity Commonwealth Trust), Sub Advisory Agreement (Fidelity Investment Trust), Sub Advisory Agreement (Fidelity Investment Trust)
Provision of Multiple Services. If the 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 Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4. 5.
Appears in 71 contracts
Samples: Sub Advisory Agreement (Fidelity Advisor Series I), Small Companies Fund Agreement (Fidelity Investment Trust), Sub Advisory Agreement (Fidelity Destiny Portfolios)
Provision of Multiple Services. If the Sub-–Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) 1 for the same portion of the investments of the Portfolio for the same period, the fees paid to the Sub-–Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 36 contracts
Samples: Sub–advisory Agreement (Fidelity Investment Trust), Sub–advisory Agreement (Fidelity Investment Trust), Sub–advisory Agreement (Fidelity Investment Trust)
Provision of Multiple Services. If the Sub-Advisor Subadvisor 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 Sub-Advisor Subadvisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 18 contracts
Samples: Sub Advisory Agreement (Fidelity Rutland Square Trust II), Sub Advisory Agreement (Fidelity Rutland Square Trust II), Sub Advisory Agreement (Fidelity Rutland Square Trust II)
Provision of Multiple Services. If the Sub-Advisor Subadvisor 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 Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 15 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)
Provision of Multiple Services. If the Sub-Advisor Adviser 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 Sub-Advisor Adviser with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 6 contracts
Samples: Sub Advisory Agreement (Variable Insurance Products Fund Ii), Sub Advisory Agreement (Variable Insurance Products Fund V), Sub Advisory Agreement (Fidelity Contrafund)
Provision of Multiple Services. If the Sub-Advisor Adviser shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) 1 for the same portion of the investments of the Portfolio for the same period, the fees paid to the Sub-Advisor Adviser with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 6 contracts
Samples: Sub Advisory Agreement (Variable Insurance Products Fund Ii), Sub Advisory Agreement (Fidelity Contrafund), Sub Advisory Agreement (Variable Insurance Products Fund V)
Provision of Multiple Services. If the Sub-Advisor Adviser shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) 1 for the same portion of the investments of the Portfolio for the same period, the fees paid to the Sub-Advisor Adviser with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4. 5.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Fidelity Contrafund), Sub Advisory Agreement (Fidelity Select Portfolios)
Provision of Multiple Services. If the Sub-Advisor Adviser 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 Sub-Advisor Adviser with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4. 5.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Fidelity Contrafund), Fidelity Select Portfolios
Provision of Multiple Services. If the Sub-Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) 1 for the same portion of the investments of the Portfolio Fund for the same period, the fees paid to the Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 1 contract
Provision of Multiple Services. If the Sub-Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) for 1for the same portion of the investments of the Portfolio for the same period, the fees paid to the Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 1 contract
Samples: Sub Advisory Agreement (Fidelity Central Investment Portfolios LLC)
Provision of Multiple Services. If the 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 Sub-–Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 1 contract
Samples: Note (Fidelity Salem Street Trust)
Provision of Multiple Services. If the Sub-Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) 1 for the same portion of the investments of the Portfolio Fund for the same period, the fees paid to the Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4. 5.
Appears in 1 contract
Samples: Fidelity Advisor Korea Fund Inc
