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 102 contracts
Samples: Management Contract (Fidelity Advisor Series Ii), Management Contract (Fidelity Magellan Fund), Management Contract (Fidelity California Municipal 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)
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)
