Excluded Expenses. The Manager shall not reimburse the Fund for, and the Fund shall continue to be responsible for the payment of, taxes, brokerage fees and commissions, redemption fees and other shareholder charges associated with investments in other mutual funds, interest expenses with respect to borrowings by the Fund and non-recurring and extraordinary expenses of the Fund.
Appears in 21 contracts
Samples: Expense Reimbursement Agreement (Fidelity Rutland Square Trust), Expense Reimbursement Agreement (Fidelity Rutland Square Trust), Expense Reimbursement Agreement (Fidelity Rutland Square Trust)
Excluded Expenses. The Manager shall not reimburse the Fund for, and the Fund shall continue to be responsible for the payment of, taxes, brokerage fees and commissions, redemption fees and other shareholder charges associated with investments in other mutual funds, interest expenses with respect to borrowings by the Fund and non-recurring and extraordinary expenses of the Fund.
Appears in 1 contract
Samples: Expense Reimbursement Agreement (Fidelity Rutland Square Trust)
