EXPENSE CREDITS. Through arrangements with the Fund's custodian and transfer agent, credits realized as a result of uninvested cash balances are used to reduce custodian, transfer agent, and pricing and bookkeeping expenses of the Fund (or a class of the Fund). This Agreement in no way shall limit the use of such credits by the Fund (or any class of the Fund), nor shall it affect the Manager's obligations hereunder.
Appears in 12 contracts
Samples: Fidelity Massachusetts Municipal Trust, Fidelity New York Municipal Trust Ii, Fidelity Court Street Trust Ii
EXPENSE CREDITS. Through arrangements with the Fund's ’s custodian and transfer agent, credits realized as a result of uninvested cash balances are used to reduce custodian, transfer agent, and pricing and bookkeeping expenses of the Fund (or a class of the Fund). This Agreement in no way shall limit the use of such credits by the Fund (or any class of the Fund), nor shall it affect the Manager's ’s obligations hereunder.
Appears in 3 contracts
Samples: Fidelity California Municipal Trust Ii, Fidelity California Municipal Trust Ii, Fidelity Concord Street Trust
