Fidelity Magellan Fund Sample Clauses

Fidelity Magellan Fund. 7. Fidelity Contrafund 8. Fidelity Overseas Fund 9. Fidelity Asset Manager: Income 10. Fidelity Asset Manager 11. Fidelity Asset Manager: Growth "Non Core" Investment Options (51) ---------------------------------- 1. Fidelity U.S. Investments - Government 26. Xxxxxxx International Fund Securities Fund, L.P. 2. Fidelity Investment Grade Bond Fund 27. Xxxxxxx Global Small Company Fund 3. Fidelity Global Bond Fund 28. Xxxxxxx Income Fund 4. Fidelity New Markets Income Fund 29. Xxxxxxx Global Fund 5. Fidelity Equity-Income Fund 30. Xxxxxxx International Bond Fund 6. Fidelity Puritan Fund 31. Xxxxxxx Growth and Income Fund 7. Fidelity Growth & Income Portfolio 32. Xxxxxxx Japan Fund 8. Fidelity Balanced Fund 33. Xxxxxxx Greater Europe Growth Fund 9. Fidelity Global Balanced Fund 34. X. Xxxx Price High Yield Fund 10. Fidelity Utilities Fund 35. X. Xxxx Price Spectrum Income Fund 11. Fidelity Real Estate Investment Portfolio 36. X. Xxxx Price Spectrum Growth Fund 12. Fidelity Fund 37. X. Xxxx Price New Horizons Fund 13. Fidelity Growth Company Fund 38. X. Xxxx Price International Stock Fund 14. Fidelity Dividend Growth Fund 39. X. Xxxx Price Latin America Fund 15. Fidelity Stock Selector 40. X. Xxxx Price New Asia Fund 16. Fidelity Trend Fund 41. X. Xxxx Price International Discovery Fund 17. Fidelity Small Cap Stock Fund 42. X. Xxxx Price New Era Fund 18. Fidelity Capital Appreciation Fund 43. Vanguard Index 500 Fund 19. Fidelity Retirement Growth Fund 44. Vanguard Index Value Fund 20. Fidelity Value Fund 45. Vanguard Index Growth Fund 21. Fidelity International Growth and Income 46. Vanguard Explorer Fund Fund 22. Fidelity Worldwide Fund 47. Vanguard Trustees International Fund 23. Fidelity Canada Fund 48. Vanguard Life Strategy Conservative Fund 24. Fidelity Europe Fund 49. Vanguard Life Strategy Moderate Fund 25. Fidelity Pacific Basin Fund 50. Vanguard Life Strategy Growth Fund 3. Associates Stock Fund Schedule "D" [Law Firm Letterhead] Xx. Xxxxxxx Xxxxxx Fidelity Institutional Retirement Services Company 00 Xxxxxxxxxx Xxxxxx, XX0X Xxxxxx, XX 00000 [Name of Plan] Dear Xx. Xxxxxx: In accordance with your request, this letter sets forth our opinion with respect to the qualified status under section 401(a) of the Internal Revenue Code of 1986 (including amendments made by the Employee Retirement Income Security Act of 1974) (the "Code"), of the [name of plan], as amended to the date of this letter (the "Plans"). The material facts regarding the Plans as we und...
AutoNDA by SimpleDocs
Fidelity Magellan Fund. 4. Fidelity Equity-Income Fund
Fidelity Magellan Fund. Fidelity Magellan Fund

Related to Fidelity Magellan Fund

  • Fund-related Contract Owner Services Maintain adequate fidelity bond or similar coverage for all Company officers, employees, investment advisors and other individuals or entities controlled by the Company who deal with the money and/or securities of the Funds. • Provide general information with respect to Fund inquiries (not including information about performance or related to sales). • Provide information regarding performance of the Funds. • Oversee and assist the solicitation, counting and voting of contract owner pass-through voting interests in the Funds pursuant to Fund proxy statements. Other Administrative Support • Provide other administrative and legal compliance support for the Funds as mutually agreed upon by the Company and the Funds or the Fund Administrator. • Relieve the Funds of other usual or incidental administrative services provided to individual contract owners. Schedule B

  • Investment Management If and to the extent requested by the Advisor, the Sub-Advisor shall, subject to the supervision of the Advisor, manage all or a portion of the investments of the Portfolio in accordance with the investment objective, policies and limitations provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 (the "1940 Act") and rules thereunder, as amended from time to time, and such other limitations as the Trust or Advisor may impose with respect to the Portfolio by notice to the Sub-Advisor. With respect to the portion of the investments of the Portfolio under its management, the Sub-Advisor is authorized to make investment decisions on behalf of the Portfolio with regard to any stock, bond, other security or investment instrument, and to place orders for the purchase and sale of such securities through such broker-dealers as the Sub-Advisor may select. The Sub-Advisor may also be authorized, but only to the extent such duties are delegated in writing by the Advisor, to provide additional investment management services to the Portfolio, including but not limited to services such as managing foreign currency investments, purchasing and selling or writing futures and options contracts, borrowing money or lending securities on behalf of the Portfolio. All investment management and any other activities of the Sub-Advisor shall at all times be subject to the control and direction of the Advisor and the Trust's Board of Trustees.

  • Master Servicer Fidelity Bond and Master Servicer Errors and Omissions Insurance Policy (a) The Master Servicer, at its expense, shall maintain in effect a Master Servicer Fidelity Bond and a Master Servicer Errors and Omissions Insurance Policy, affording coverage with respect to all directors, officers, employees and other Persons acting on such Master Servicer’s behalf, and covering errors and omissions in the performance of the Master Servicer’s obligations hereunder. The Master Servicer Errors and Omissions Insurance Policy and the Master Servicer Fidelity Bond shall be in such form and amount that would be consistent with coverage customarily maintained by master servicers of mortgage loans similar to the Mortgage Loans and shall by its terms not be cancelable without thirty days’ prior written notice to the Trustee and any NIMS Insurer, the Master Servicer shall provide the Trustee and any NIMS Insurer upon request, with a copy of such policy and fidelity bond. The Master Servicer shall (i) require each Servicer to maintain an Errors and Omissions Insurance Policy and a Servicer Fidelity Bond in accordance with the provisions of the applicable Servicing Agreement, (ii) cause each Servicer to provide to the Master Servicer certificates evidencing that such policy and bond is in effect and to furnish to the Master Servicer any notice of cancellation, non-renewal or modification of the policy or bond received by it, as and to the extent provided in the applicable Servicing Agreement, and (iii) furnish copies of such policies and of the certificates and notices referred to in clause (ii) to the Trustee upon request.

  • Compensation of the Investment Manager 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s fiscal year on the last day of each such month a fee based upon the average daily net assets of the Account, as determined pursuant to the Fund’s Registration Statement, at the following annual rate as a percentage of the Account's average daily net assets:

  • Company Funds All funds of the Company shall be deposited in its name, or in such name as may be designated by the Board, in such checking, savings or other accounts, or held in its name in the form of such other investments as shall be designated by the Board. The funds of the Company shall not be commingled with the funds of any other Person. All withdrawals of such deposits or liquidations of such investments by the Company shall be made exclusively upon the signature or signatures of such Officer or Officers as the Board may designate.

  • Fund Administration Money Market Fund Services Subject to the authorization and direction of the Trust, the Administrator will provide the money market fund services set forth on Schedule A(i) (the “Money Market Services”) to the Trusts listed on Exhibit A hereto assist the Trusts in complying with certain of the compliance testing and reporting requirements applicable to the Trusts that are “money market funds” within the meaning of Rule 2a-7 under the 1940 Act.

  • COMPENSATION TO THE INVESTMENT MANAGER (1) The Fund agrees to pay to the Investment Manager, and the Investment Manager covenants and agrees to accept from the Fund in full payment for the services furnished, a fee as set forth in Schedule A.

  • Nationwide Variable Insurance Trust and its Trustees The terms “Nationwide Variable Insurance Trust” and the “Trustees of Nationwide Variable Insurance Trust” refer respectively to the Trust created and the Trustees, as trustees but not individually or personally, acting from time to time under the Amended and Restated Agreement and Declaration of Trust made and dated as of October 28, 2004, as has been or may be amended and/or restated from time to time, and to which reference is hereby made.

  • Risk Retention The Seller, as sponsor, shall retain an economic interest in a material portion of the credit risk of the Receivables, which interest retention obligation may be satisfied by retaining a representative sample of the Receivables having a principal balance equal to not less than 5% of the Cutoff Date Pool Balance. This retained interest may not be sold, pledged or hedged, except for the hedging of interest rate or currency risk, during the term of the transactions contemplated hereby. ARTICLE FOUR ADMINISTRATION AND SERVICING OF RECEIVABLES

  • Investment Management Services (a) The Manager shall manage the Fund’s assets subject to and in accordance with the investment objectives and policies of the Fund and any directions which the Trust’s Board of Trustees may issue from time to time. In pursuance of the foregoing, the Manager shall make all determinations with respect to the investment of the Fund’s assets and the purchase and sale of its investment securities, and shall take such steps as may be necessary to implement the same. Such determinations and services shall include determining the manner in which any voting rights, rights to consent to corporate action and any other rights pertaining to the Fund’s investment securities shall be exercised. The Manager shall render or cause to be rendered regular reports to the Trust, at regular meetings of its Board of Trustees and at such other times as may be reasonably requested by the Trust’s Board of Trustees, of (i) the decisions made with respect to the investment of the Fund’s assets and the purchase and sale of its investment securities, (ii) the reasons for such decisions and (iii) the extent to which those decisions have been implemented.

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