Common use of Fees Payable by Manager Clause in Contracts

Fees Payable by Manager. Manager will pay Sub-adviser a fee, payable monthly, based on the average daily Portfolio Assets (computed in the manner set forth in the Trust’s Trust Instrument). The Sub-adviser’s fee shall be calculated using the effective rate applicable to Aggregated Assets based on the following rate schedule:

Appears in 15 contracts

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

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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 's Trust Instrument). The Sub-adviser’s fee shall be calculated using the effective rate applicable to Aggregated Assets based on ) at the following rate scheduleannual rates of the average daily net assets of the Portfolio throughout the month:

Appears in 13 contracts

Samples: Sub Advisory Agreement (Fidelity Commonwealth Trust II), 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). The Sub-adviser’s fee shall be calculated using the effective rate applicable to Aggregated Assets based on ) at the following rate scheduleannual rates of the average daily net assets of the Portfolio throughout the month:

Appears in 13 contracts

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

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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). The Sub-adviser’s fee shall be calculated using the effective rate applicable to Aggregated Assets based on ) at the following rate schedule:annual rates of the average daily net assets of the Portfolio throughout the month.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Commonwealth Trust II)

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