Common use of Non-Fidelity Funds (Core Options) Clause in Contracts

Non-Fidelity Funds (Core Options). The Employer has selected each (“Non-Fidelity Fund”) of the following as an investment made available to the Plan for investment of the assets of the Trust, subject to the terms and conditions given below. Fund # Non-Fidelity Fund Name OF78 Xxxxxxxxx Foreign Fund - Class A OFQR Baron Asset Fund ONBP MS Institutional Fund, Inc. - Value Equity Portfolio Class B Fidelity shall provide recordkeeping services for Non-Fidelity Funds subject to and in accordance with the terms and conditions of this Section:

Appears in 1 contract

Samples: Adoption Agreement and Basic Plan Document (CBOE Holdings, Inc.)

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Non-Fidelity Funds (Core Options). The Employer has selected each (“Non-Fidelity Fund”) of the following as an investment made available to the Plan for investment of the assets of the Trust, subject to the terms and conditions given below. : Fund # Non-Fidelity Fund Name OF78 Xxxxxxxxx Foreign Fund - Class A OFQR Baron Asset Fund OMYJ Xxxxx Fargo Advantage Small Cap Value Fund - Class Z ONBP MS Institutional Fund, Inc. - Value Equity Portfolio Class B Fidelity shall provide recordkeeping services for Non-Fidelity Funds subject to and in accordance with the terms and conditions of this Section:

Appears in 1 contract

Samples: Adoption Agreement and Basic Plan Document (CBOE Holdings, Inc.)

Non-Fidelity Funds (Core Options). The Employer has selected each (“Non-Fidelity Fund”) of the following as an investment made available to the Plan for investment of the assets of the Trust, subject to the terms and conditions given below. : Fund # Non-Fidelity Fund Name OF78 Xxxxxxxxx Foreign Fund - Class A OFQR Baron Asset Fund ONBP MS Institutional Fund, Inc. - Value Equity Portfolio Class B Fidelity shall provide recordkeeping services for Non-Fidelity Funds subject to and in accordance with the terms and conditions of this Section:

Appears in 1 contract

Samples: Adoption Agreement and Basic Plan Document (CBOE Holdings, Inc.)

Non-Fidelity Funds (Core Options). The Employer has selected each (“Non-Fidelity Fund”) of the following as an investment made available to the Plan for investment of the assets of the Trust, subject to the terms and conditions given below. : Fund # Non-Fidelity Fund Name OF78 Xxxxxxxxx Foreign Fund - Class A OFQR Baron Asset Fund ONBP MS Institutional Insititutional Fund, Inc. - Value Equity Portfolio Class B Fidelity shall provide recordkeeping services for Non-Fidelity Funds subject to and in accordance with the terms and conditions of this Section:

Appears in 1 contract

Samples: Adoption Agreement and Basic Plan Document (CBOE Holdings, Inc.)

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Non-Fidelity Funds (Core Options). The Employer has selected each (“Non-Fidelity Fund”) of the following as an investment made available to the Plan for investment of the assets of the Trust, subject to the terms and conditions given below. : Fund # Non-Fidelity Fund Name OF78 Xxxxxxxxx Foreign Fund - Class A OFQR Baron Asset Fund OMYJ Xxxxx Fargo Advantage Small Cap Value Fund – Class Z ONBP MS Institutional Insititutional Fund, Inc. - Value Equity Portfolio Class B Fidelity shall provide recordkeeping services for Non-Fidelity Funds subject to and in accordance with the terms and conditions of this Section:

Appears in 1 contract

Samples: Adoption Agreement and Basic Plan Document (CBOE Holdings, Inc.)

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