Common use of Portfolio Securities Clause in Contracts

Portfolio Securities. Portfolio securities of the Issuer may be bought or sold by or through Distributors, and Distributors may participate directly or indirectly in brokerage commissions or "spreads" for transactions in portfolio securities of the Issuer.

Appears in 1320 contracts

Samples: General Distribution Agreement (Fidelity Union Street Trust Ii), General Distribution Agreement (Fidelity Salem Street Trust), General Distribution Agreement (Variable Insurance Products Fund Iv)

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Portfolio Securities. Portfolio securities of the Issuer may be bought or sold by or through Distributors, and Distributors may participate directly or indirectly in brokerage commissions or "spreads" for transactions in portfolio securities of the Issuer.

Appears in 924 contracts

Samples: General Distribution Agreement (Fidelity Puritan Trust), General Distribution Agreement (Variable Insurance Products Fund V), General Distribution Agreement (Fidelity Salem Street Trust)

Portfolio Securities. Portfolio securities of the Issuer may be bought or sold by or through Distributorsthe Distributor, and Distributors the Distributor may participate directly or indirectly in brokerage commissions or "spreads" for transactions in portfolio securities of the Issuer. However, all sums of money received by the Distributor as a result of such purchases and sales or as a result of such participation must, after reimbursement of actual expenses of the Distributor in connection with such activity, be paid over by the Distributor for the benefit of the Issuer.

Appears in 3 contracts

Samples: General Distribution Agreement (Fidelity School Street Trust/), General Distribution Agreement (Fidelity Municipal Trust), General Distribution Agreement (Fidelity Investment Trust)

Portfolio Securities. Portfolio securities of the Issuer may be bought or sold by or through Distributors, and Distributors may participate directly or indirectly in brokerage commissions or "spreads" “spreads ” for transactions in portfolio securities of the Issuer.

Appears in 2 contracts

Samples: General Distribution Agreement (Fidelity Investment Trust), General Distribution Agreement (Fidelity Investment Trust)

Portfolio Securities. Portfolio securities of the Issuer issuer may be bought or sold by or through Distributorsthe Distributor, and Distributors the Distributor may participate directly or indirectly in brokerage commissions or "spreads" for transactions in portfolio securities of the Issuer.

Appears in 2 contracts

Samples: General Distribution Agreement (Colchester Street Trust), Colchester Street Trust

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Portfolio Securities. Portfolio securities of the Issuer issuer may be bought or sold by or through Distributorsthe Distributor, and Distributors the Distributor may participate directly or indirectly in brokerage commissions or "spreads" for transactions in portfolio securities of the Issuer. 9.

Appears in 1 contract

Samples: Fidelity Advisor Series Vii

Portfolio Securities. Portfolio securities of the Issuer may be bought or sold by or through Distributorsthe Distributor, and Distributors the Distributor may participate directly or indirectly in brokerage commissions or "spreads" for transactions in portfolio securities of the Issuer.

Appears in 1 contract

Samples: General Distribution Agreement (Fidelity School Street Trust/)

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