Common use of Apportionment of Fee Among the Funds and Tributary Clause in Contracts

Apportionment of Fee Among the Funds and Tributary. For so long as Tributary is obligated to pay Fidelity the Fee, the Parties agree that the Funds will pay 25 bps of the Fee on the Institutional Class of Shares directly to Fidelity, apportioned in accordance with each Fund’s respective portion of the Fee, and calculated in the manner provided in Exhibit A, and Tributary will pay the balance of the Fee (the “Tributary Portion”). The Fund’s will not pay any fee to Fidelity for the Institutional Plus Class of Shares.

Apportionment of Fee Among the Funds and Tributary. For so long as Tributary is obligated to pay Fidelity the Fee, the Parties agree that the Funds will pay 25 bps 25bps of the Fee on the Institutional Class of Shares directly to Fidelity, apportioned in accordance with each Fund’s respective portion of the Fee, and calculated in the manner provided in Exhibit A, and Tributary will pay the balance of the Fee (the “Tributary Portion”). The Fund’s will not pay any fee to Fidelity for the Institutional Plus Class of Shares.