Fees Payable by Manager. Manager will pay Sub-adviser a fee, payable monthly, based on the average daily net assets of the Portfolio (computed in the manner set forth in the Trust’s Trust Instrument) at the following annual rates of the average daily net assets of the Portfolio throughout the month: Rate
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 Sub-adviser a fee, payable monthly, based on the average daily net assets of the Portfolio (computed in the manner set forth in the Trust’s 's Trust Instrument) at the following annual rates of the average daily net assets of the Portfolio throughout the month: Rate
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 Sub-adviser a fee, payable monthly, based on the average daily net assets of the Portfolio Assets (computed in the manner set forth in the Trust’s Trust Instrument) at ). The Sub-adviser’s fee shall be calculated using the effective rate applicable to Aggregated Assets based on the following annual rates of the average daily net assets of the Portfolio throughout the monthrate schedule: Rate
Appears in 2 contracts
Samples: Sub Advisory Agreement (Fidelity Commonwealth Trust II), Sub Advisory Agreement (Fidelity Commonwealth Trust II)
