Account Close–Out Fees. The Transfer Agent may receive any fees reasonably related to the cost incurred by the Transfer Agent to close out a shareholder’s Account in an all-inclusive fee fund or any retirement corporate record kept account or any retirement tax–exempt record kept account serviced by the division or divisions of the transfer agent or any sub-transfer agents that service Accounts within employer-sponsored retirement plans, including not limited to, 401(k) and 403(b) plans, or in any prototype or similar retirement account which is part of a retirement account program sponsored by Fidelity Investments.
Appears in 57 contracts
Samples: Management Contract (Fidelity Advisor Series Ii), Management Contract (Fidelity Magellan Fund), Management Contract (Fidelity Concord Street Trust)
Account Close–Out Fees. The Transfer Agent may receive any fees reasonably related to the cost incurred by the Transfer Agent to close out a shareholder’s Account in an all-inclusive fee fund or any retirement corporate record kept account or any retirement tax–-exempt record kept account serviced by the division or divisions of the transfer agent or any sub-transfer agents that service Accounts within employer-sponsored retirement plans, including not limited to, 401(k) and 403(b) plans, or in any prototype or similar retirement account which is part of a retirement account program sponsored by Fidelity Investments.
Appears in 44 contracts
Samples: Management Contract (Variable Insurance Products Fund), Management Contract (Fidelity Select Portfolios), Management Contract (Fidelity Salem Street Trust)
