Fees Payable by Manager. Manager will pay Sub-adviser a fee, payable monthly, based on the average daily Portfolio Assets (computed in the manner set forth in the Trust’s Trust Instrument). The Sub-adviser’s fee shall be calculated using the effective rate applicable to Aggregated Assets based on the following rate schedule:
Appears in 15 contracts
Sources: Sub Advisory Agreement (Fidelity Commonwealth Trust II), Sub Advisory Agreement (Fidelity Commonwealth Trust II), Sub Advisory Agreement (Fidelity Commonwealth Trust II)
Fees Payable by Manager. Manager will pay Sub-adviser a fee, payable monthly, based on the average daily net assets of the Portfolio Assets (computed in the manner set forth in the Trust’s 's Trust Instrument). The Sub-adviser’s fee shall be calculated using the effective rate applicable to Aggregated Assets based on ) at the following rate scheduleannual rates of the average daily net assets of the Portfolio throughout the month:
Appears in 13 contracts
Sources: Sub Advisory Agreement (Fidelity Commonwealth Trust II), Sub Advisory Agreement (Fidelity Commonwealth Trust II), Sub Advisory Agreement (Fidelity Commonwealth Trust II)
Fees Payable by Manager. Manager will pay Sub-adviser a fee, payable monthly, based on the average daily net assets of the Portfolio Assets (computed in the manner set forth in the Trust’s Trust Instrument). The Sub-adviser’s fee shall be calculated using the effective rate applicable to Aggregated Assets based on ) at the following rate scheduleannual rates of the average daily net assets of the Portfolio throughout the month:
Appears in 13 contracts
Sources: Sub Advisory Agreement (Fidelity Commonwealth Trust II), Sub Advisory Agreement (Fidelity Commonwealth Trust II), Sub Advisory Agreement (Fidelity Commonwealth Trust II)
Fees Payable by Manager. Manager will pay Sub-adviser a fee, payable monthly, based on the average daily net assets of the Portfolio Assets (computed in the manner set forth in the Trust’s Trust Instrument). The Sub-adviser’s fee shall be calculated using the effective rate applicable to Aggregated Assets based on ) at the following rate schedule:annual rates of the average daily net assets of the Portfolio throughout the month.
Appears in 1 contract
Sources: Sub Advisory Agreement (Fidelity Commonwealth Trust II)