Related Clauses

Portfolio Security
Investment Securities and Commodities
Deposit of Fund Assets in U.S. Securities Systems
SECURITIES SYSTEMS
Investment Securities
Forward Purchase Securities
Securities Sold
Purchases of Portfolio Shares for Sale to Customers
Placement Securities
Deposit of Fund Assets in Securities Systems

Parent Clauses

Representations and Warranties
Representations and Warranties by the Fund and the Advisers
CONDITIONS PRECEDENT TO OBLIGATIONS OF JHT ON BEHALF OF THE ACQUIRING FUND
COVENANTS OF JHT ON BEHALF OF THE ACQUIRED FUND
Covenants of JHVIT on
Conditions Precedent to Obligations of JHVIT on
Conditions Precedent to Obligations of JHVIT
Conditions Precedent to Obligations of JHVIT on Behalf of the Acquiring Fund
Closing
Conditions to Obligations of Balanced Shares

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 Advisor Series I), General Distribution Agreement (Fidelity Covington Trust), General Distribution Agreement (Fidelity Covington 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" ” for transactions in portfolio securities of the Issuer.

Appears in 948 contracts

Samples: General Distribution Agreement (Fidelity Hereford Street Trust), General Distribution Agreement (Variable Insurance Products Fund VI), General Distribution Agreement (Fidelity Covington Trust)

Portfolio Securities. Portfolio securities of the ~~Issuer~~ issuer may be bought or sold by or through ~~Distributors~~the 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 4 contracts

Samples: General Distribution Agreement (Fidelity Advisor Series Vii), General Distribution Agreement (Fidelity Securities Fund), General Distribution Agreement (Colchester Street 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 may be bought or sold by or through ~~Distributors~~the 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/)

Common use of Portfolio Securities Clause in Contracts