0001303459-12-000007 Sample Contracts

between FIDELITY FIXED-INCOME TRUST SPARTAN MID CAP INDEX FUND: INVESTOR CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
33 Basis Point Expense Contract • April 26th, 2012 • Fidelity Salem Street Trust

This 33 Basis Point Expense Contract, dated as of July 14, 2011 (the "Agreement"), is made and entered into by and between Fidelity Fixed-Income Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Mid Cap Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

AutoNDA by SimpleDocs
between FIDELITY FIXED-INCOME TRUST SPARTAN REAL ESTATE INDEX FUND: INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
15 Basis Point Expense Contract • April 26th, 2012 • Fidelity Salem Street Trust

This 15 Basis Point Expense Contract, dated as of July 14, 2011 (the "Agreement"), is made and entered into by and between Fidelity Fixed-Income Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Real Estate Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

between FIDELITY FIXED-INCOME TRUST SPARTAN MID CAP INDEX FUND: INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
14 Basis Point Expense Contract • April 26th, 2012 • Fidelity Salem Street Trust

This 14 Basis Point Expense Contract, dated as of July 14, 2011 (the "Agreement"), is made and entered into by and between Fidelity Fixed-Income Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Mid Cap Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

between FIDELITY FIXED-INCOME TRUST SPARTAN GLOBAL EX U.S. INDEX FUND: INVESTOR CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
34 Basis Point Expense Contract • April 26th, 2012 • Fidelity Salem Street Trust

This 34 Basis Point Expense Contract, dated as of July 14, 2011 (the "Agreement"), is made and entered into by and between Fidelity Fixed-Income Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Global ex U.S. Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

between FIDELITY FIXED-INCOME TRUST SPARTAN SMALL CAP INDEX FUND: INVESTOR CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
36 Basis Point Expense Contract • April 26th, 2012 • Fidelity Salem Street Trust

This 36 Basis Point Expense Contract, dated as of July 14, 2011 (the "Agreement"), is made and entered into by and between Fidelity Fixed-Income Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Small Cap Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

between FIDELITY FIXED-INCOME TRUST SPARTAN SMALL CAP INDEX FUND: INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
17 Basis Point Expense Contract • April 26th, 2012 • Fidelity Salem Street Trust

This 17 Basis Point Expense Contract, dated as of July 14, 2011 (the "Agreement"), is made and entered into by and between Fidelity Fixed-Income Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Small Cap Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

between FIDELITY FIXED-INCOME TRUST SPARTAN MID CAP INDEX FUND: FIDELITY ADVANTAGE CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
20 Basis Point Expense Contract • April 26th, 2012 • Fidelity Salem Street Trust

This 20 Basis Point Expense Contract, dated as of July 14, 2011 (the "Agreement"), is made and entered into by and between Fidelity Fixed-Income Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Mid Cap Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

between FIDELITY FIXED-INCOME TRUST SPARTAN U.S. BOND INDEX FUND: Fidelity Advantage Class and FIDELITY MANAGEMENT & RESEARCH COMPANY
17 Basis Point Expense Contract • April 26th, 2012 • Fidelity Salem Street Trust

This 17 Basis Point Expense Contract, dated as of April 1, 2011 (the "Agreement"), is made and entered into by and between Fidelity Fixed-Income 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. Bond Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

between FIDELITY FIXED-INCOME TRUST SPARTAN GLOBAL EX U.S. INDEX FUND: FIDELITY ADVANTAGE CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
28 Basis Point Expense Contract • April 26th, 2012 • Fidelity Salem Street Trust

This 28 Basis Point Expense Contract, dated as of July 14, 2011 (the "Agreement"), is made and entered into by and between Fidelity Fixed-Income Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Global ex U.S. Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

between FIDELITY FIXED-INCOME TRUST SPARTAN GLOBAL EX U.S. INDEX FUND: INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
23 Basis Point Expense Contract • April 26th, 2012 • Fidelity Salem Street Trust

This 23 Basis Point Expense Contract, dated as of July 14, 2011 (the "Agreement"), is made and entered into by and between Fidelity Fixed-Income Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Global ex U.S. Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

between FIDELITY FIXED-INCOME TRUST SPARTAN SMALL CAP INDEX FUND: FIDELITY ADVANTAGE CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
23 Basis Point Expense Contract • April 26th, 2012 • Fidelity Salem Street Trust

This 23 Basis Point Expense Contract, dated as of July 14, 2011 (the "Agreement"), is made and entered into by and between Fidelity Fixed-Income Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan Small Cap Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

between FIDELITY FIXED-INCOME TRUST SPARTAN U.S. BOND INDEX FUND: Institutional Class and FIDELITY MANAGEMENT & RESEARCH COMPANY
7 Basis Point Expense Contract • April 26th, 2012 • Fidelity Salem Street Trust

This 7 Basis Point Expense Contract, dated as of April 1, 2011 (the "Agreement"), is made and entered into by and between Fidelity Fixed-Income 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. Bond Index Fund (the "Fund"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Manager").

between FIDELITY FIXED-INCOME TRUST SPARTAN REAL ESTATE INDEX FUND: FIDELITY ADVANTAGE CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
19 Basis Point Expense Contract • April 26th, 2012 • Fidelity Salem Street Trust

This 19 Basis Point Expense Contract, dated as of July 14, 2011 (the "Agreement"), is made and entered into by and between Fidelity Fixed-Income Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Spartan 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!