Common use of REFUND NOTICES Clause in Contracts

REFUND NOTICES. The Custodian shall also mail to each Planholder any notice(s) required by Section 27(e) of the 1940 Act and Rule 27e-1 thereunder (or any successor rule) and shall be in accordance with the terms and conditions of the Prospectus. Such form of notice shall be approved in writing by the Sponsor.

Appears in 3 contracts

Samples: Custodian Agreement (Pioneer Independence Plans), Custodian Agreement (Pioneer Independence Plans), Custodian Agreement (Pioneer Independence Plans)

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REFUND NOTICES. The Custodian also shall also mail to each Planholder any notice(s) required by Section 27(e) of the 1940 Act and Rule 27e-1 thereunder (or any successor rule). Such notice(s) shall comply with Section 27(e) and Rule 27e-1 thereunder (or any successor rule) and shall be in accordance with the terms and conditions of the Prospectusapplicable Plan Documents. Such form of notice shall be approved in writing by the Sponsor.Sponsor and shall be substantially in the form attached hereto as Exhibit F. (iv)

Appears in 2 contracts

Samples: Restatement of Custodian Agreement (Fidelity Systematic Investment Plans), Custodian Agreement (Fidelity Systematic Investment Plans)

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REFUND NOTICES. The Custodian also shall also mail to each Planholder any notice(s) required by Section 27(e) of the 1940 Act and Rule 27e-1 thereunder (or any successor rule). Such notice(s) shall comply with Section 27(e) and Rule 27e-1 thereunder (or any successor rule) and shall be in accordance with the terms and conditions of the Prospectusapplicable Plan Documents. Such form of notice shall be approved in writing by the Sponsor.Sponsor and shall be substantially in the form attached hereto as Exhibit F.

Appears in 1 contract

Samples: Custodian Agreement (Fidelity Systematic Investment Plans)

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