Fidelity Advisor Funds definition

Fidelity Advisor Funds means the open-end investment companies, series, or (in the case of companies or series offering multiple classes of shares) classes of one or more of the foregoing, the shares of which from time to time shall be offered by us as principal underwriter to you hereunder and which are designated as such on Schedule A, as amended by us from time to time upon notice to you. This Agreement shall apply only to such companies, series, or classes so designated and only such companies, series or classes shall be considered to be Fidelity Advisor Funds. (c) "Fidelity Funds" shall mean the open-end investment companies, series or (in the case of companies or series offering multiple classes of shares) classes of one or more of the foregoing, the shares of which from time to time shall be offered by us as principal underwriter to you hereunder and which are designated as such on Schedule B, as amended by us from time to time upon notice to you. This Agreement shall apply only to such companies, series, or classes so designated and only such companies, series or classes shall be considered to be Fidelity Funds. (d) "Portfolio" shall mean any one of the Fidelity Advisor Funds or Fidelity Funds. (e) "Transfer Agent" shall mean (i) with respect to the Fidelity Advisor Funds, the person designated on Schedule C and appointed by you pursuant to paragraph 4 to provide the services described under such paragraph; and (ii) with respect to the Fidelity Funds, the transfer agent of such Fidelity Fund. 2.
Fidelity Advisor Funds means the open-end investment companies, series, or (in the case of companies or series offering multiple classes of shares) classes of one or more of the foregoing, the shares of which from time to time shall be offered by us as principal underwriter to you hereunder and which are designated by us as such by telephonic or written notice to you. This Agreement shall apply only to such companies, series or classes so designated and offered and only such companies, series or classes shall be considered to be Fidelity Advisor Funds. (b) "Money Fund" shall mean Daily Money Fund, Daily Tax Exempt Money Fund and any other open-end investment companies, series or (in the case of companies or series offering multiple classes of shares) classes of one or more of the foregoing, the shares of which from time to time shall be offered by us as principal underwriter to you hereunder and which are designated by us as such by telephonic or written notice to you. This Agreement shall apply only to such companies, series or classes so designated and offered and only such companies, series or classes shall be considered to be Money Funds. (c) "Portfolio" shall mean any one of the Fidelity Advisor Funds or Money Funds. (d) "Money Fund Shareholders" shall mean shareholders of the Money Funds who have purchased such shares from you or have acquired shares of a Money Fund by exchange of shares of a Fidelity Advisor Fund or another Money Fund pursuant to this Agreement. 2.

Examples of Fidelity Advisor Funds in a sentence

  • Joyce Title: Assis▇▇▇▇ ▇▇▇▇▇▇▇ Title: Senior Vice President FIDELITY DISTRIBUTORS CORPORATION By: /s/ Mike Kellogg ------------------------------ Name: Mike Kellogg Title: Executive Vice President SCHEDULE A SEPARATE ACCOUNTS 401 MARKET K, K1, K2, K3, K4 TK, TK1, TK2, TK3, TK4 VK, VK1, VK2, VK3, VK4 UK, UK1, UK2, UK3, UK4 403 AND 4▇▇ ▇▇▇▇▇▇▇ ▇▇▇, ▇CII, DCIII, DCIV, DCV, DCVI, 457, UFC FUNDS Fidelity Advisor Funds, as selected by Company, plus additional funds, if any, listed below.

  • Joyce Title: Vice ▇▇▇▇▇▇▇▇▇, ▇▇▇▇ctor Title: Senior Vice President FIDELITY DISTRIBUTORS CORPORATION By: /s/ Don Holborn ------------------------------ Name: Don Holborn Title: Executive Vice President SCHEDULE A SEPARATE ACCOUNTS 401 MARKET K, K1, K2, K3, K4 TK, TK1, TK2, TK3, TK4 VK, VK1, VK2, VK3, VK4 UK, UK1, UK2, UK3, UK4 403 AND 4▇▇ ▇▇▇▇▇▇▇ ▇▇▇, ▇CII, DCIII, DCIV, DCV, DCVI, 457, UFC FUNDS Fidelity Advisor Funds, as selected by Company, plus additional funds, if any, listed below.