Retail Fund definition

Retail Fund means any moneymarket fund that the board of directors has not determined within the calendaryear is an Institutional Fund under paragraph (c)(5)(v) of this section.
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Retail Fund means the Fidelity Retail Fund Portfolios listed on Schedule B of the Selling Dealer Agreement, but excluding assets held in those Retail Fund Portfolios listed on Exhibit 1 hereto.
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Retail Fund means a Fund which is a public offer superannuation fund as defined in the SIS Act and which, in the opinion of the Board, is open to:
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Examples of Retail Fund in a sentence

  • Institutional Class: Shares of Institutional Class may be exchanged for shares of (i) any other Fidelity Advisor Fund: Institutional Class; and (ii) any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds.

  • Fidelity Mortgage Securities Fund: Shares of Fidelity Mortgage Securities Fund may be exchanged for shares of (i) Institutional Class of the same fund; and (ii) any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds.

  • Fidelity Mortgage Securities Fund: Shares of Fidelity Mortgage Securities Fund may be exchanged for shares of (i) Class I of the same fund; and (ii) any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds.

  • A Retail Class: A retail class of a Fidelity Advisor Fund or a Fidelity Retail Fund may be exchanged for (i) shares of any Fidelity Retail Fund or class offering an exchange privilege to other Fidelity Retail Funds or classes, or (ii) if held through a Retirement Plan, shares of any class of a Fidelity Fund available through an investor's Retirement Plan.

  • Class I: Shares of Class I may be exchanged for shares of (i) any other Fidelity Advisor Fund: Class I; (ii) any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds; and (iii) subject to any applicable sales load, the same Fidelity Advisor Fund: Class A, if no longer eligible for Class I, or Class Z.

  • Shares of Fidelity Advantage Class may be exchanged for shares of (i) any other Spartan Index Fund: Fidelity Advantage Class; (ii) any other Spartan Index Fund: Investor Class; and (iii) any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds.

  • Shares of Investor Class may be exchanged for shares of (i) any other Spartan Index Fund: Investor Class; (ii) any other Spartan Index Fund: Fidelity Advantage Class; and (iii) any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds.

  • Class I: Shares of Class I may be exchanged for shares of (i) any other Fidelity Advisor Fund: Class I; (ii) any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds; and (iii) subject to any applicable sales load, the same Fidelity Advisor Fund: Class A, Class Z, or Class Z6, if no longer eligible for Class I.

  • Institutional Class: Shares of Institutional Class may be exchanged for shares of (i) any other Fidelity Advisor Fund: Institutional Class; (ii) any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds; and (iii) subject to any applicable sales load, the same Fidelity Advisor Fund: Class A, if no longer eligible for Institutional Class.

  • Initial Class: Shares of Initial Class may be exchanged for shares of any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds.


More Definitions of Retail Fund

Retail Fund means the retail fund pursuant to the Notification of the Office of the Securities and Exchange Commission governing the establishment of mutual funds and the execution of agreements for management of private funds.
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Retail Fund means a mutual fund that is intended to offer investment
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Related to Retail Fund

  • Retail Store – means any business facility that sells goods directly to the consumer whether for or not-for-profit, including, but not limited to, retail stores, restaurants, pharmacies, convenience and grocery stores, liquor stores, as well as seasonal and temporary businesses.

  • Local fund means any of the local retirement funds for

  • Special Fund means any fund other than the city general fund.

  • Retail , with respect to electricity means,

  • Retail dealer means a person engaged in the business of storing and dispensing motor fuel from a motor fuel pump for sale on a retail basis, regardless of whether the motor fuel pump is located at a retail motor fuel site including a permanent or mobile location.

  • Retail food establishment means an operation that sells or offers to sell food directly to a consumer. Retail food establishment includes both a retail grocery and a food service establishment but does not include a food processing plant.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • General Fund means the Fund so designated and established by Article V hereof.

  • Retail tobacco store means a retail store utilized primarily for the sale of tobacco products and accessories and in which the sale of other products is merely incidental.

  • Neighborhood electric vehicle means a self-propelled

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.

  • Retail sale or a "sale at retail" means a sale to any person for any purpose other than for resale in

  • Retail outlet means any establishment at which consumer products are sold, supplied, or offered for sale directly to consumers.

  • Vehicle means every device in, on or by which any person or property is or may be transported or

  • Retail establishment means any business facility that sells goods directly to the consumer whether for or not for profit, including, but not limited to, retail stores, restaurants, pharmacies, convenience and grocery stores, liquor stores, seasonal and temporary businesses.

  • Money market mutual fund means an open-end managed investment fund:

  • Retail marijuana store means an entity licensed to purchase marijuana from marijuana cultivation facilities and marijuana and marijuana products from marijuana product manufacturing facilities and to sell marijuana and marijuana products to consumers.

  • Retail value of a prize means:

  • School vehicle means any school bus, school van, other school vehicle and private vehicle used to transport students or staff members to and from school or any school-sponsored activity or event.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Retail Client means a client who is not a professional client;

  • 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 -

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Retail food store means that term as defined in 7 USC 2012.

  • Retail pharmacy means a pharmaceutical facility dispensing prescription drugs and devices to the general public.