Fidelity Funds definition

Fidelity Funds means the open-end investment companies, series or (in the case of companies or series offering multiple classes of shares) classes of one or more of the foregoing, the shares of which from time to time shall be offered by us as principal underwriter to you hereunder and which are designated as such on Schedule B, as amended by us from time to time upon notice to you. This Agreement shall apply only to such companies, series, or classes so designated and only such companies, series or classes shall be considered to be Fidelity Funds. (d) "Portfolio" shall mean any one of the Fidelity Advisor Funds or Fidelity Funds. (e) "Transfer Agent" shall mean (i) with respect to the Fidelity Advisor Funds, the person designated on Schedule C and appointed by you pursuant to paragraph 4 to provide the services described under such paragraph; and (ii) with respect to the Fidelity Funds, the transfer agent of such Fidelity Fund. 2.
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Fidelity Funds means any Registered Investment Company for which Fidelity serves as investment adviser or any group trust for which Fidelity or an affiliate serves as investment manager or discretionary trustee and that has been made available as investment under this Plan.
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Fidelity Funds means, collectively, Fidelity Advisor Series II: Fidelity Advisor High Income Advantage Fund, Pension Investment Committee of General Motors for General Motors Employees Domestic Group Pension Trust, Fidelity Security Fund: Fidelity Leveraged Company Stock Fund, Commonwealth of Massachusetts Pension Reserves Investment Management Board, and Fidelity Advisor Series I: Fidelity Advisor Leveraged Company Stock Fund;
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Examples of Fidelity Funds in a sentence

  • When you place an order in shares of the Fidelity Funds with us, you will identify the Bank on behalf of whose Clients you are placing the order; and you will identify as a non-Bank Client Order, any order in shares of the Fidelity Funds placed for the account of a non-Bank Client.

  • Anything to the contrary notwithstanding, neither we nor any Portfolio will provide to you, nor may you retain, concessions on your sales of shares of, or distribution payments or service payments with respect to assets of, the Fidelity Funds attributable to you or any of your clients, other than Bank Clients.

  • Participant Accounts under the Trust will be invested among the Fidelity Funds listed below pursuant to Participant and/or Employer directions.

  • With the consent of the Trustee, the Employer may maintain a trust or fund (including a group annuity contract) under this prototype plan document separate from the Trust Fund for Plan assets purchased prior to the adoption of this prototype plan document which are not Fidelity Funds listed in Section 1.14(b).

  • Participant Accounts will be treated as invested among the Fidelity Funds listed below pursuant to Participant and/or Employer directions.

  • The Employer may replace any existing Fidelity Fund(s) for another by providing Fidelity with proper written direction at least thirty days prior to the effective date of the change.

  • Example: Ongoing charges taken through Fidelity Funds Network are paid monthly and will normally be made no later than the 10th of each month.

  • Upon maturity of the GIC all proceeds must be invested into Fidelity Funds.

  • The Fidelity Funds have entered into a number of arrangements with Fidelity Investments companies to provide for investment management, distribution, and servicing of the Funds.

  • Fidelity Management & Research Company will receive a fee for serving as investment advisor to the Fidelity Funds.

Related to Fidelity Funds

  • Activity funds means all funds received by school officials

  • Fidelity means Fidelity Management & Research Company and any successor or affiliated registered investment advisor to the Fidelity Investors.

  • Third Party Funds means any segregated accounts or funds, or any portion thereof, received by Borrower or any of its Subsidiaries as agent on behalf of third parties in accordance with a written agreement that imposes a duty upon Borrower or one or more of its Subsidiaries to collect and remit those funds to such third parties.

  • provident fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.