6 Basis Point Expense Contract Sample Contracts

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

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”).

Sample 1Sample 2Sample 3See All (6)
AutoNDA by SimpleDocs
between FIDELITY SALEM STREET TRUST FIDELITY SHORT-TERM TREASURY BOND INDEX FUND: PREMIUM CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
6 Basis Point Expense Contract • October 27th, 2017 • Fidelity Salem Street Trust

This 6 Basis Point Expense Contract, dated as of the 1st day of August, 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 Short-Term Treasury Bond Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Sample 1Sample 2
between FIDELITY SALEM STREET TRUST FIDELITY LARGE CAP VALUE INDEX FUND: INSTITUTIONAL PREMIUM CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
6 Basis Point Expense Contract • May 26th, 2016 • Fidelity Salem Street Trust

This 6 Basis Point Expense Contract, dated as of March 10, 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").

Sample 1Sample 2
between FIDELITY SALEM STREET TRUST FIDELITY GLOBAL EX U.S. INDEX FUND: INSTITUTIONAL PREMIUM CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
6 Basis Point Expense Contract • September 27th, 2016 • Fidelity Salem Street Trust

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 Global ex U.S. Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Sample 1Sample 2
FIDELITY SALEM STREET TRUST
6 Basis Point Expense Contract • October 27th, 2017 • Fidelity Salem Street Trust

This 6 Basis Point Expense Contract, dated as of the 1st day of August, 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 Intermediate Treasury Bond Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Sample 1
between FIDELITY CONCORD STREET TRUST FIDELITY INTERNATIONAL INDEX FUND: PREMIUM CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
6 Basis Point Expense Contract • September 28th, 2017 • Fidelity Concord Street Trust

This 6 Basis Point Expense Contract, dated as of August 1, 2017 (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”).

Sample 1
between FIDELITY SALEM STREET TRUST FIDELITY SHORT-TERM BOND INDEX FUND: PREMIUM CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
6 Basis Point Expense Contract • October 13th, 2017 • Fidelity Salem Street Trust

This 6 Basis Point Expense Contract, dated as of July 20, 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 Short-Term Bond Index Fund (the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Manager”).

Sample 1
between FIDELITY CONCORD STREET TRUST SPARTAN TOTAL MARKET INDEX FUND: FIDELITY ADVANTAGE INSTITUTIONAL CLASS and FIDELITY MANAGEMENT & RESEARCH COMPANY
6 Basis Point Expense Contract • April 27th, 2012 • Fidelity Concord Street Trust

This 6 Basis Point Expense Contract, dated as of July 31, 2011 (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").

Sample 1
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!