Provision of Multiple Services. If the Sub-Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) for the same portion of the investments of the Portfolio for the same period, the fees paid to the Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 1070 contracts
Samples: Sub Advisory Agreement (Fidelity Cherry Street Trust), Sub Advisory Agreement (Fidelity Cherry Street Trust), Sub Advisory Agreement (Fidelity Cherry Street Trust)
Provision of Multiple Services. If the Sub-Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) 1 for the same portion of the investments of the Portfolio for the same period, the fees paid to the Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 898 contracts
Samples: Sub Advisory Agreement (Fidelity Investment Trust), Sub Advisory Agreement (Fidelity Advisor Series Viii), Sub Advisory Agreement (Fidelity Advisor Series Viii)
Provision of Multiple Services. If the Sub-–Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) 1 for the same portion of the investments of the Portfolio for the same period, the fees paid to the Sub-–Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 36 contracts
Samples: Sub Advisory Agreement (Fidelity Investment Trust), Sub Advisory Agreement (Fidelity Investment Trust), Sub Advisory Agreement (Fidelity Investment Trust)
Provision of Multiple Services. If the Sub-Advisor Subadvisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) for the same portion of the investments of the Portfolio for the same period, the fees paid to the Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 18 contracts
Samples: Sub Subadvisory Agreement (Fidelity Rutland Square Trust II), Sub Subadvisory Agreement (Fidelity Rutland Square Trust II), Sub Subadvisory Agreement (Fidelity Rutland Square Trust II)
Provision of Multiple Services. If the Sub-Advisor Subadvisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) for the same portion of the investments of the Portfolio for the same period, the fees paid to the Sub-Advisor Subadvisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 18 contracts
Samples: Sub Advisory Agreement (Fidelity Rutland Square Trust II), Sub Advisory Agreement (Fidelity Rutland Square Trust II), Sub Advisory Agreement (Fidelity Rutland Square Trust II)
Provision of Multiple Services. If the Sub-Advisor Adviser shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) for the same portion of the investments of the Portfolio for the same period, the fees paid to the Sub-Advisor Adviser with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 8 contracts
Samples: Sub Advisory Agreement (Variable Insurance Products Fund V), Sub Advisory Agreement (Fidelity Contrafund), Sub Advisory Agreement (Variable Insurance Products Fund Ii)
Provision of Multiple Services. If the Sub-Advisor Adviser shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) 1 for the same portion of the investments of the Portfolio for the same period, the fees paid to the Sub-Advisor Adviser with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 8 contracts
Samples: Sub Advisory Agreement (Variable Insurance Products Fund V), Sub Advisory Agreement (Fidelity Contrafund), Sub Advisory Agreement (Fidelity Contrafund)
Provision of Multiple Services. If the Sub-Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) 1 for the same portion of the investments of the Portfolio Fund for the same period, the fees paid to the Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Fidelity Investment Trust), Sub Investment Advisory Agreement (Fidelity Advisor Korea Fund Inc)
Provision of Multiple Services. If the Sub-Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) for 1for the same portion of the investments of the Portfolio for the same period, the fees paid to the Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 1 contract
Samples: Sub Advisory Agreement (Fidelity Central Investment Portfolios LLC)
Provision of Multiple Services. If the Sub-–Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) for the same portion of the investments of the Portfolio for the same period, the fees paid to the Sub-–Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Appears in 1 contract
Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)
