Provision of Multiple Services. If the U.K. 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 U.K. Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 169 contracts
Samples: Sub Advisory Agreement (Fidelity Central Investment Portfolios LLC), Sub Advisory Agreement (Fidelity Central Investment Portfolios LLC), Sub Advisory Agreement (Fidelity Central Investment Portfolios LLC)
Provision of Multiple Services. If the U.K. UK 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 U.K. UK Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 31 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 U.K. 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 U.K. Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4. 5.
Appears in 28 contracts
Samples: Investment Advisors Agreement (Fidelity Investment Trust), Sub Advisory Agreement (Fidelity Investment Trust), Investment Advisors Agreement (Fidelity Advisor Series Viii)
Provision of Multiple Services. If the U.K. UK 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 Fund for the same period, the fees paid to the U.K. UK Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 15 contracts
Samples: Sub Advisory Agreement (Fidelity Greenwood Street Trust), Sub Advisory Agreement (Fidelity Rutland Square Trust II), Sub Advisory Agreement (Fidelity Rutland Square Trust II)
Provision of Multiple Services. If the U.K. UK Sub-βAdvisor 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 U.K. UK Sub-βAdvisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 10 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 U.K. UK 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 U.K. Sub-UK Sub- Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Fidelity Central Investment Portfolios LLC), Sub Advisory Agreement (Fidelity Hanover Street Trust)
