Common use of Account Close–Out Fees Clause in Contracts

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 119 contracts

Samples: Management Contract (Fidelity Charles Street Trust), Management Contract (Fidelity Charles Street Trust), Management Contract (Fidelity Charles Street Trust)

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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 91 contracts

Samples: Management Contract (Fidelity Destiny Portfolios), Management Contract (Fidelity Destiny Portfolios), Management Contract (Fidelity Financial Trust)

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