19 Basis Point Expense Contract Sample Contracts

between FIDELITY SALEM STREET STREET TRUST FIDELITY SMALL CAP INDEX FUND: INVESTOR CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
19 Basis Point Expense Contract • September 27th, 2016 • Fidelity Salem Street Trust

This 19 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”).

AutoNDA by SimpleDocs
between FIDELITY SALEM STREET TRUST FIDELITY LONG-TERM TREASURY BOND INDEX FUND: INVESTOR CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
19 Basis Point Expense Contract • September 27th, 2016 • Fidelity Salem Street Trust

This 19 Basis Point Expense Contract, as of the 1st day of July, 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 Long-Term Treasury 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").

between FIDELITY CONCORD STREET TRUST FIDELITY INTERNATIONAL INDEX FUND: INVESTOR CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
19 Basis Point Expense Contract • April 27th, 2017 • Fidelity Concord Street Trust

AGREEMENT made as of this 1st day of July, 2016, this 19 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 Fidelity International Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

between FIDELITY SALEM STREET TRUST FIDELITY SERIES LONG-TERM TREASURY BOND INDEX FUND: RETAIL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
19 Basis Point Expense Contract • September 15th, 2016 • Fidelity Salem Street Trust

This 19 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 Series Long-Term Treasury Bond 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!