Common Contracts

9 similar null contracts by Fidelity Salem Street Trust, Fidelity Concord Street Trust

between FIDELITY SALEM STREET TRUST FIDELITY MID CAP INDEX FUND: INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • October 27th, 2017

This 4 Basis Point Expense Contract, dated as of August 1, 2017 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Mid Cap Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

AutoNDA by SimpleDocs
between FIDELITY CONCORD STREET TRUST FIDELITY INTERNATIONAL INDEX FUND: INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Concord Street Trust • April 27th, 2017

This 6 Basis Point Expense Contract, dated as of July 1, 2016 (the “Agreement”), is made and entered into by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity International Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY LARGE CAP VALUE INDEX FUND: INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 6 Basis Point Expense Contract, dated as of July 1, 2016, (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Large Cap Value Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY MID CAP INDEX FUND: INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 6 Basis Point Expense Contract, dated as of July 1, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Mid Cap Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY GLOBAL EX U.S. INDEX FUND: INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 9 Basis Point Expense Contract, dated as of July 1, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Global ex U.S. Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY LARGE CAP GROWTH INDEX FUND: INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 6 Basis Point Expense Contract, dated as of July 1, 2016, (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Large Cap Growth Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY EMERGING MARKETS INDEX FUND: INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 11 Basis Point Expense Contract, dated as of July 1, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Emerging Markets Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY SMALL CAP INDEX FUND: INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 6 Basis Point Expense Contract, dated as of July 1, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Small Cap Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY REAL ESTATE INDEX FUND: INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Salem Street Trust • September 27th, 2016

This 7 Basis Point Expense Contract, dated as of July 1, 2016 (the “Agreement”), is made and entered into by and between Fidelity Salem Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Fidelity Real Estate Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!