Common use of Apportionment of Tributary Portion Between Tributary and FNFA Clause in Contracts

Apportionment of Tributary Portion Between Tributary and FNFA. For so long as Tributary is obligated to pay Fidelity the Tributary Portion, FNFA will reimburse Tributary for one-half of the Tributary Portion attributable to the FNFA Advised Funds, not to exceed 7.5 bps of the net asset value of the Institutional Class of Shares and 5 bps of the net asset value of the Institutional Plus Class of Shares of the FNFA Advised Funds.

Apportionment of Tributary Portion Between Tributary and FNFA. For so long as Tributary is obligated to pay Fidelity Pershing the Tributary Portion, FNFA will reimburse Tributary for one-half of the Tributary Portion attributable to the FNFA Advised Funds, not to exceed 7.5 bps of the net asset value of the Institutional Class of Shares and 5 bps of the net asset value of the Institutional Plus Class of Shares of the FNFA Advised Funds.

Apportionment of Tributary Portion Between Tributary and FNFA. For so long as Tributary is obligated to pay Fidelity Vanguard the Tributary Portion, FNFA will reimburse Tributary for one-half of the Tributary Portion attributable to the FNFA Advised Funds, not to exceed 7.5 bps of the net asset value of the Institutional Class of Shares and 5 bps of the net asset value of the Institutional Plus Class of Shares of the FNFA Advised Funds.

Apportionment of Tributary Portion Between Tributary and FNFA. For so long as Tributary is obligated to pay Fidelity LPL the Tributary PortionFee, FNFA will reimburse Tributary for one-half of the Tributary Portion portion attributable to the FNFA Advised Funds, not to exceed 7.5 bps of the net asset value of the Institutional Class of Shares and 5 bps of the net asset value of the Institutional Plus Class of Shares of the FNFA Advised Funds.

Apportionment of Tributary Portion Between Tributary and FNFA. For so long as Tributary is obligated to pay Fidelity the Tributary PortionRxxxxxx Jxxxx, FNFA will reimburse Tributary for one-half of the Tributary Portion amount paid attributable to the FNFA Advised Funds, not to exceed 7.5 bps of the net asset value of the Institutional Class of Shares and 5 bps of the net asset value of the Institutional Plus Class of Shares of the FNFA Advised Funds.

Apportionment of Tributary Portion Between Tributary and FNFA. For so long as Tributary is obligated to pay Fidelity Exxxxx Xxxxx the Tributary Portion, FNFA will reimburse Tributary for one-half of the Tributary Portion attributable to the FNFA Advised Funds, not to exceed 7.5 bps of the net asset value of the Institutional Class of Shares and 5 bps of the net asset value of the Institutional Plus Class of Shares of the FNFA Advised Funds.

Apportionment of Tributary Portion Between Tributary and FNFA. For so long as Tributary is obligated to pay Fidelity the Tributary Portion, FNFA will reimburse Tributary for one-half of the Tributary Portion attributable to the FNFA Advised Funds, not to exceed 7.5 bps basis points of the net asset value of the Institutional Class of Shares and 5 bps of the net asset value of the Institutional Plus Class of Shares of the FNFA Advised Funds.

Apportionment of Tributary Portion Between Tributary and FNFA. For so long as Tributary is obligated to pay Fidelity JPMS the Tributary Portion, FNFA will reimburse Tributary for one-half of the Tributary Portion attributable to the FNFA Advised Funds, not to exceed 7.5 bps of the net asset value of the Institutional Class of Shares and 5 bps of the net asset value of the Institutional Plus Class of Shares of the FNFA Advised Funds.

Apportionment of Tributary Portion Between Tributary and FNFA. For so long as Tributary is obligated to pay Fidelity Vanguard the Tributary Portion, FNFA will reimburse Tributary for one-half of the Tributary Portion attributable to the FNFA Advised Funds, not to exceed 7.5 bps of the net asset value of the Institutional Class of Shares and 5 bps of the net asset value of the Institutional Plus Class of Shares of the FNFA Advised Funds.

Apportionment of Tributary Portion Between Tributary and FNFA. For so long as Tributary is obligated to pay Fidelity Xxxxxxx Xxxxx the Tributary Portion, FNFA will reimburse Tributary for one-half of the Tributary Portion attributable to the FNFA Advised Funds, not to exceed 7.5 bps of the net asset value of the Institutional Class of Shares and 5 bps of the net asset value of the Institutional Plus Class of Shares of the FNFA Advised Funds.

Apportionment of Tributary Portion Between Tributary and FNFA. For so long as Tributary is obligated to pay Fidelity Merrill the Tributary Portion, FNFA will reimburse Tributary for one-half of the Tributary Portion attributable to the FNFA Advised Funds, not to exceed 7.5 bps of the net asset value of the Institutional Class of Shares and 5 bps of the net asset value of the Institutional Plus Class of Shares of the FNFA Advised Funds.

Apportionment of Tributary Portion Between Tributary and FNFA. For so long as Tributary is obligated to pay Fidelity JPMCC the Tributary Portion, FNFA will reimburse Tributary for one-half of the Tributary Portion attributable to the FNFA Advised Funds, not to exceed 7.5 bps of the net asset value of the Institutional Class of Shares and 5 bps of the net asset value of the Institutional Plus Class of Shares of the FNFA Advised Funds.

Apportionment of Tributary Portion Between Tributary and FNFA. For so long as Tributary is obligated to pay Fidelity TDATC the Tributary Portion, FNFA will reimburse Tributary for one-half of the Tributary Portion attributable to the FNFA Advised Funds, not to exceed 7.5 bps of the net asset value of the Institutional Class of Shares and 5 bps of the net asset value of the Institutional Plus Class of Shares of the FNFA Advised Funds.

Apportionment of Tributary Portion Between Tributary and FNFA. For so long as Tributary is obligated to pay Fidelity GWFS the Tributary Portion, FNFA will reimburse Tributary for one-half of the Tributary Portion attributable to the FNFA Advised Funds, not to exceed 7.5 bps of the net asset value of the Institutional Class of Shares and 5 bps of the net asset value of the Institutional Plus Class of Shares of the FNFA Advised Funds.