Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.05% (5 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 11 contracts

Samples: Sub Advisory Agreement (Fidelity Commonwealth Trust), Sub Advisory Agreement (Fidelity Commonwealth Trust), Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~[ ]% (5 [ ] basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 6 contracts

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.006% (5 0.6 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 5 contracts

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

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0525% (5 5.25 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 5 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0125% (5 1.25 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 5 contracts

Samples: Sub Advisory Agreement (Variable Insurance Products Fund Ii), Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0125% (5 1.25 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 4 contracts

Samples: Subadvisory Agreement (Fidelity Concord Street Trust), Subadvisory Agreement (Fidelity Concord Street Trust), Subadvisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0075% (5 0.75 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 4 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.045% (5 4.5 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 4 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0475% (5 4.75 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 4 contracts

Samples: Sub Advisory Agreement (Variable Insurance Products Fund Ii), Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.01% (5 1 basis ~~points~~point) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 4 contracts

Samples: Sub Advisory Agreement (Fidelity Commonwealth Trust), Sub Advisory Agreement (Variable Insurance Products Fund Ii), Sub Advisory Agreement (Variable Insurance Products Fund Ii)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0070% (5 0.70 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.06% (5 6 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Fixed Income Trust), Sub Advisory Agreement (Fidelity Fixed Income Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0065% (5 0.65 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0525% (5 5.25 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Variable Insurance Products Fund Ii), Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0060% (5 0.60 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0110% (5 1.10 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Variable Insurance Products Fund Ii), Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0075% (5 0.75 basis ~~points~~point) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Variable Insurance Products Fund Ii), Sub Advisory Agreement (Variable Insurance Products Fund Ii), Sub–advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay ~~Subadviser~~ Sub-adviser a ~~monthly fee computed at an annual rate of 0.05% (5 basis points) of~~ fee, payable monthly, based on the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ~~Declaration~~ Trust Instrument) at the flat annual rate of ~~Trust~~0.225% (22.5 basis points) ~~throughout~~ of the ~~month~~average daily net assets of the Portfolio. ~~Subadviser~~Sub-adviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to ~~Subadviser~~ Sub-adviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by ~~Subadviser~~Sub-adviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Commonwealth Trust II), Sub Advisory Agreement (Fidelity Commonwealth Trust II)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.225% (5 22.5 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Variable Insurance Products Fund Ii), Variable Insurance Products Fund Ii

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0280% (5 2.80 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the ~~Trust's~~ Trust ’s Declaration of Trust) throughout the month. ~~Subadviser's~~ Subadviser ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.03% (5 3.00 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.01% (5 1 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0400% (5 4.00 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.035% (5 3.5 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay ~~Subadviser~~ Sub-adviser a ~~monthly fee computed at an annual rate of 0.05% (5 basis points) of~~ fee, payable monthly, based on the average daily net assets of the Portfolio (computed in the manner set forth in the Trust~~'s Declaration~~ ’s Trust Instrument) at the flat annual rate of ~~Trust~~0.225% (22.5 basis points) ~~throughout~~ of the ~~month~~average daily net assets of the Portfolio. ~~Subadviser's~~ Sub-adviser’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to ~~Subadviser~~ Sub-adviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by ~~Subadviser~~Sub-adviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Commonwealth Trust II), Sub Advisory Agreement (Fidelity Commonwealth Trust II)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0700% (5 7 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.050% (5 5.0 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0280% (5 2.80 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0440% (5 4.40 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0435% (5 4.35 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0325% (5 3.25 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~_____% (5 ___ basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Fidelity Salem Street Trust, Fidelity Salem Street Trust

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.03% (5 3 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.065% (5 6.5 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0500% (5 5.00 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Variable Insurance Products Fund Ii), Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0435% (5 4.35 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Commonwealth Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0370% (5 3.7 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0275% (5 2.75 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.03% (5 3 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0525% (5 5.25 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.04% (5 4.00 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.025% (5 2.5 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~___% (5 ___ basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Variable Insurance Products Fund Ii, Variable Insurance Products Fund Ii

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0100% (5 1.00 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.045% (5 4.5 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0099% (5 0.99 basis ~~points~~point) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Variable Insurance Products Fund Ii)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0200% (5 2.0 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0290% (5 2.90 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0499% (5 4.99 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0285% (5 2.85 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0225% (5 2.25 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0070% (5 0.70 basis ~~points~~point) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Variable Insurance Products Fund Ii)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0390% (5 3.90 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0099% (5 0.99 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.15% (5 15 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Fixed Income Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0065% (5 0.65 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.03% (5 3.00 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.025% (5 2.5 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.05% (5 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0060% (5 0.60 basis ~~points~~point) of the average daily net assets of the Portfolio (computed in the manner set forth in the ~~Trust's~~ Trust ’s Declaration of Trust) throughout the month. ~~Subadviser's~~ Subadviser ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Variable Insurance Products Fund Ii)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.04% (5 4.0 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.025% (5 2.5 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Variable Insurance Products Fund Ii)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0400% (5 4.00 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~_____% (5 _____ basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Fidelity Commonwealth Trust

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0245% (5 2.45 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.04% (5 4 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0360% (5 3.60 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the ~~Trust's~~ Trust ’s Declaration of Trust) throughout the month. ~~Subadviser's~~ Subadviser ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0405% (5 4.05 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the ~~Trust's~~ Trust ’s Declaration of Trust) throughout the month. ~~Subadviser's~~ Subadviser ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Commonwealth Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0245% (5 2.45 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0340% (5 3.40 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the ~~Trust's~~ Trust ’s Declaration of Trust) throughout the month. ~~Subadviser's~~ Subadviser ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.06% (5 6 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.045% (5 4.5 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0285% (5 2.85 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.04% (5 4.0 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0100% (5 1.00 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0065% (5 0.65 basis ~~points~~point) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Variable Insurance Products Fund Ii)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0245% (5 2.45 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the ~~Trust's~~ Trust ’s Declaration of Trust) throughout the month. ~~Subadviser's~~ Subadviser ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Variable Insurance Products Fund Ii)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.08% (5 8 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0390% (5 3.9 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0450% (5 4.5 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.06% (5 6 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.05% (5 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0250% (5 2.50 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0125% (5 1.25 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0405% (5 4.05 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0650% (5 6.50 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. ~~Subadviser~~Subadviser 's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0340% (5 3.40 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.05% (5 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Fixed Income Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0440% (5 4.40 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.025% (5 2.5 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Commonwealth Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0110% (5 1.10 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0390% (5 3.90 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the ~~Trust's~~ Trust ’s Declaration of Trust) throughout the month. ~~Subadviser's~~ Subadviser ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0060% (5 0.60 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0385% (5 3.85 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the ~~Trust's~~ Trust ’s Declaration of Trust) throughout the month. ~~Subadviser's~~ Subadviser ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0275% (5 2.75 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the ~~Trust's~~ Trust ’s Declaration of Trust) throughout the month. ~~Subadviser's~~ Subadviser ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05%~~ _.___% (5 _._ basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. Subadviser's fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0350% (5 3.50 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0385% (5 3.85 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0075% (5 0.75 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust)

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of ~~0.05~~0.0385% (5 3.85 basis points) of the average daily net assets of the ~~Portfolio~~ Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month. Subadviser's ’s fee shall be computed monthly, and within twelve business days of the end of each calendar month, Manager shall transmit to Subadviser the fee for the previous month. Payment shall be made in federal funds wired to a bank account designated by Subadviser. If this Agreement becomes effective or terminates before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Common use of Fees Payable by Manager Clause in Contracts