Common use of Expenses of the Funds Clause in Contracts

Expenses of the Funds. In addition to the liability of the Custodian under this Article V, the Custodian shall be liable to each applicable Fund for all reasonable costs and expenses incurred by such Fund in connection with any claim by such Fund against the Custodian arising from the obligations of the Custodian hereunder, including, without limitation, all reasonable attorneys' fees and expenses incurred by such Fund in asserting any such claim, and all expenses incurred by such Fund in connection with any investigations, lawsuits or proceedings relating to such claim; provided that, such Fund has recovered from the Custodian for such claim.

Appears in 88 contracts

Samples: Custodian Agreement (Fidelity Salem Street Trust), Custodian Agreement (Fidelity Securities Fund), Custodian Agreement (Fidelity Advisor Series Vii)

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Expenses of the Funds. In addition to the liability of the Custodian under this Article V, the Custodian shall be liable to each applicable Fund for all reasonable costs and expenses incurred by such Fund in connection with any claim by such Fund against the Custodian arising from the obligations of the Custodian hereunder, including, without limitation, all reasonable attorneys' fees and expenses incurred by such Fund in asserting any such claim, and all expenses incurred by such Fund in connection with any investigations, lawsuits or proceedings relating to such claim; provided thatprovided, that such Fund has recovered from the Custodian for such claim.

Appears in 70 contracts

Samples: Custodian Agreement (Variable Insurance Products Fund Iv), Custodian Agreement (Variable Insurance Products Fund Iv), Custodian Agreement (Fidelity Select Portfolios)

Expenses of the Funds. In addition to the liability of the Custodian under this Article V, the Custodian shall be liable to each applicable Fund for all reasonable costs and expenses incurred by such Fund in connection with any claim by such Fund against the Custodian arising from the obligations of the Custodian hereunder, including, without limitation, all reasonable attorneys' ’ fees and expenses incurred by such Fund in asserting any such claim, and all expenses incurred by such Fund in connection with any investigations, lawsuits or proceedings relating to such claim; provided that, such Fund has recovered from the Custodian for such claim.

Appears in 7 contracts

Samples: Custodian Agreement (Variable Insurance Products Fund VI), Custodian Agreement (Fidelity Private Credit Fund), Custodian Agreement (Fidelity Greenwood Street Trust)

Expenses of the Funds. In addition to the liability of the Custodian under this Article V, the Custodian shall be liable to each applicable Fund for all reasonable costs and expenses incurred by such Fund in connection with any claim by such Fund against the Custodian arising from the obligations of the Custodian hereunder, including, without limitation, all reasonable attorneys' fees and expenses incurred by such Fund in asserting any such claim, and all expenses incurred by such Fund in connection with any investigations, lawsuits or proceedings relating to such claim; provided thatprovided, that such Fund has recovered from the Custodian for or such claim.

Appears in 4 contracts

Samples: Custodian Agreement (Fidelity Commonwealth Trust), Custodian Agreement (Fidelity Concord Street Trust), Custodian Agreement (Variable Insurance Products Fund Ii)

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Expenses of the Funds. In addition to the liability of the Custodian under this Article V, the Custodian shall be liable to each applicable the Fund for all reasonable costs and expenses incurred by such the Fund in connection with any claim by such the Fund against the Custodian arising from the obligations of the Custodian hereunder, including, without limitation, all reasonable attorneys' ’ fees and expenses incurred by such the Fund in asserting any such claim, and all expenses incurred by such the Fund in connection with any investigations, lawsuits or proceedings relating to such claim; provided that, such the Fund has recovered from the Custodian for such claim.

Appears in 1 contract

Samples: Custodian Agreement (North Carolina Capital Management Trust)

Expenses of the Funds. In addition to the liability of the Custodian under this Article V, the Custodian shall be liable to each applicable Fund for all reasonable costs and expenses incurred by such Fund in connection with any claim by such Fund against the Custodian arising from the obligations of the Custodian hereunder, including, without limitation, all reasonable attorneys' fees and expenses incurred by such Fund in asserting any such claim, and all expenses incurred by such Fund in connection with any investigations, lawsuits or proceedings relating to such claim; provided that, such Fund has recovered for all or part of such claim from the Custodian for such claimCustodian.

Appears in 1 contract

Samples: Custodian Agreement (MFS Series Trust Ii)

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