Common Contracts

12 similar 10 Basis Point Expense Contract contracts by Fidelity Concord Street Trust, Fidelity Commonwealth Trust

between FIDELITY COMMONWEALTH TRUST SPARTAN 500 INDEX FUND: Investor Class and FIDELITY MANAGEMENT & RESEARCH COMPANY
10 Basis Point Expense Contract • June 29th, 2006 • Fidelity Commonwealth Trust

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2005, this 10 Basis Point Expense Contract (the "Agreement"), is made and entered into by and between Fidelity Commonwealth Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan 500 Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

AutoNDA by SimpleDocs
between FIDELITY CONCORD STREET TRUST SPARTAN TOTAL MARKET INDEX FUND: Investor Class and FIDELITY MANAGEMENT & RESEARCH COMPANY
10 Basis Point Expense Contract • April 28th, 2006 • Fidelity Concord Street Trust

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2005, this 10 Basis Point Expense Contract (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 Spartan Total Market Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

between FIDELITY CONCORD STREET TRUST SPARTAN U.S. EQUITY INDEX FUND: Investor Class and FIDELITY MANAGEMENT & RESEARCH COMPANY
10 Basis Point Expense Contract • April 28th, 2006 • Fidelity Concord Street Trust

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2005, this 10 Basis Point Expense Contract (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 Spartan U.S. Equity Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

between FIDELITY CONCORD STREET TRUST SPARTAN EXTENDED MARKET INDEX FUND: Investor Class and FIDELITY MANAGEMENT & RESEARCH COMPANY
10 Basis Point Expense Contract • April 28th, 2006 • Fidelity Concord Street Trust

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2005, this 10 Basis Point Expense Contract (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 Spartan Extended Market Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

between FIDELITY CONCORD STREET TRUST SPARTAN TOTAL MARKET INDEX FUND: Investor Class and FIDELITY MANAGEMENT & RESEARCH COMPANY
10 Basis Point Expense Contract • December 12th, 2005 • Fidelity Concord Street Trust

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2005, this 10 Basis Point Expense Contract (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 Spartan Total Market Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

between FIDELITY CONCORD STREET TRUST SPARTAN U.S. EQUITY INDEX FUND: Investor Class and FIDELITY MANAGEMENT & RESEARCH COMPANY
10 Basis Point Expense Contract • December 12th, 2005 • Fidelity Concord Street Trust

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2005, this 10 Basis Point Expense Contract (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 Spartan U.S. Equity Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

between FIDELITY CONCORD STREET TRUST SPARTAN EXTENDED MARKET INDEX FUND: Investor Class and FIDELITY MANAGEMENT & RESEARCH COMPANY
10 Basis Point Expense Contract • December 12th, 2005 • Fidelity Concord Street Trust

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2005, this 10 Basis Point Expense Contract (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 Spartan Extended Market Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

between FIDELITY COMMONWEALTH TRUST SPARTAN 500 INDEX FUND: Investor Class and FIDELITY MANAGEMENT & RESEARCH COMPANY
10 Basis Point Expense Contract • November 29th, 2005 • Fidelity Commonwealth Trust

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2005, this 10 Basis Point Expense Contract (the "Agreement"), is made and entered into by and between Fidelity Commonwealth Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan 500 Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

FORM OF 10 BASIS POINT EXPENSE CONTRACT between FIDELITY COMMONWEALTH TRUST SPARTAN 500 INDEX FUND: INVESTOR CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
10 Basis Point Expense Contract • July 28th, 2005 • Fidelity Commonwealth Trust

AGREEMENT AMENDED and RESTATED as of ___day of _____, 20__, this 10 Basis Point Expense Contract (the "Agreement"), is made and entered into by and between Fidelity Commonwealth Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan 500 Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

FORM OF between FIDELITY CONCORD STREET TRUST SPARTAN U.S. EQUITY INDEX FUND: Investor Class and FIDELITY MANAGEMENT & RESEARCH COMPANY
10 Basis Point Expense Contract • July 28th, 2005 • Fidelity Concord Street Trust

AGREEMENT AMENDED and RESTATED as of __ day of ______, 20__, this 10 Basis Point Expense Contract (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 Spartan U.S. Equity Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

FORM OF between FIDELITY CONCORD STREET TRUST SPARTAN EXTENDED MARKET INDEX FUND: Investor Class and FIDELITY MANAGEMENT & RESEARCH COMPANY
10 Basis Point Expense Contract • July 28th, 2005 • Fidelity Concord Street Trust

AGREEMENT AMENDED and RESTATED as of __ day of ______, 20__, this 10 Basis Point Expense Contract (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 Spartan Extended Market Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

FORM OF between FIDELITY CONCORD STREET TRUST SPARTAN TOTAL MARKET INDEX FUND: Investor Class and FIDELITY MANAGEMENT & RESEARCH COMPANY
10 Basis Point Expense Contract • July 28th, 2005 • Fidelity Concord Street Trust

AGREEMENT AMENDED and RESTATED as of __ day of ______, 20__, this 10 Basis Point Expense Contract (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 Spartan Total Market 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!