Fidelity Advisor Series definition

Fidelity Advisor Series. I: FIDELITY ADVISOR BALANCED FUND
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Fidelity Advisor Series. VII: FA Semiconductors Lead Sub
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Fidelity Advisor Series. I: FIDELITY ADVISOR DIVIDEND GROWTH FUND By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Deputy Treasurer FIDELITY SECURITIES FUND: FIDELITY DIVIDEND GROWTH FUND By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Deputy Treasurer SIGNATURE PAGE TO KALOBIOS PHARMACEUTICALS, INC. AMENDED & RESTATED VOTING AGREEMENT INVESTORS: FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS CORE MULTI-MANAGER FUND By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Deputy Treasurer
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Examples of Fidelity Advisor Series in a sentence

  • Citibank, N.A. will act as Special Subcustodian with respect to global bond certificates for the following portfolios only: Fidelity Advisor Series VIII: Fidelity Advisor Emerging Markets Income Fund; Fidelity Investment Trust: Fidelity New Markets Income Fund.

  • The parties acknowledge and agree that the Company authorized Fidelity Mt. Xxxxxx Street Trust: Fidelity Growth Company Fund, Fidelity Advisor Series VII: Fidelity Advisor Health Care Fund and Fidelity Select Portfolios: Medical Equipment and Systems Portfolio, collectively, to engage one external legal counsel to lead the review of this Agreement, the Ancillary Agreements and the Charter.

  • Xxxxxxx Name: Title: By: Fidelity Management Trust Company as Investment Manager NAME OF INSTITUTION: Fidelity Advisor Series I: Fidelity Advisor Leveraged Company Stock Fund, as a Stockholder By: /s/ Xxxx X.

  • FIDELITY ADVISOR SERIES I on behalf of Fidelity Advisor Series Small Cap Fund By /s/Xxxxxx X.

  • Public Services: The Project would not increase public services requirements or require new or expanded public facilities resulting in environmental effects.

  • FIDELITY ADVISOR SERIES I on behalf of Fidelity Advisor Series Growth Opportunities Fund By /s/Xxxxxx X.

  • Fidelity Advisor Series VII: Fidelity Advisor Biotechnology Fund By: By: /s/ Xxxxxx X.

  • Xxxxxxxx Title: Assistant Treasurer NAME OF INSTITUTION: Fidelity Advisor Series II: Fidelity Advisor High Income Advantage, as a Stockholder By: /s/ Xxxx X.

  • This report is intended solely for the information and use of management and the Board of Trustees of Fidelity Advisor Series VIII and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

  • FIA Card Services, N.A. Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund Fifth Third Bank FIRST 2004-II CLO Ltd.


More Definitions of Fidelity Advisor Series

Fidelity Advisor Series. I: Fidelity Advisor Asset Allocation Fund
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Fidelity Advisor Series. I: FIDELITY ADVISOR DIVIDEND GROWTH FUND FIDELITY SECURITIES FUND: FIDELITY DIVIDEND GROWTH FUND INVESTORS: FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS CORE MULTI-MANAGER FUND FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS CORE FUND Mitsubishi UFJ Capital II, Limited partnership INVESTORS: GENZYME CORPORATION INVESTORS: MPM BIOVENTURES III, L.P. MPM BIOVENTURES III-QP, L.P. MPM BIOVENTURES III GMBH & CO. BETEILIGUNGS KG INVESTORS: MPM BIOVENTURES III PARALLEL FUND, L.P. MPM ASSET MANAGEMENT INVESTORS 2005 BVIII LLC MPM BIOVENTURES STRATEGIC FUND, L.P. INVESTORS: INVESTORS: ALLOY PARTNERS 2000, L.P. ALLOY VENTURES 2000, L.P. ALLOY CORPORATE 2000, L.P. ALLOY INVESTORS 2000, L.P. ALLOY ANNEX I, L.P. INVESTORS: 5AM VENTURES LLC 5AM CO-INVESTORS LLC INVESTORS: INVESTORS: LB I GROUP INC. INVESTORS: G&H PARTNERS INVESTORS: XXXXXX INTERNATIONAL INC. COMMON HOLDERS:
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Fidelity Advisor Series. VII: Fidelity Advisor Biotechnology Fund
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Fidelity Advisor Series. I: Fidelity Advisor High Income Advantage Fund, as a Lender Commonwealth of Massachusetts Pension Reserves Investment Management Board Pyramis Floating Rate High Income Commingled Pool FORE CLO LTD. 2007-I, as a Lender Drawbridge Investment Limited, as a Lender Security Income Fund – Total Return Bond Series, as a Lender Blue Shield of California Franklin CLO V, Ltd. Franklin Floating Rate Master Trust - Franklin Floating Rate Master Series Franklin Investors Securities Trust - Franklin Floating Rate Daily Access Fund Franklin Xxxxxxxxx Series II Funds - Franklin Floating Rate II Fund Xxxxxxx Xxxxx Lending Partners LLC, as a Lender Xxxxxxx Sachs Trust on behalf of the Xxxxxxx Xxxxx High Yield Floating Rate Fund City of New York Group Trust, as a Lender 5180 CLO LP, as a Lender AbitibiBowater Fixed Income Master Trust Fund, as a Lender CLC Leveraged Loan Trust, as a Lender COPPER RIVER CLO LTD., as a Lender Guggenheim Build America Bonds Managed Duration, as a Lender GUGGENHEIM OPPORTUNISTIC U.S. LOAN AND BOND FUND IV, as a Lender Guggenheim U.S. Loan Fund, as a Lender Guggenheim U.S. Loan Fund II, as a Lender Guggenheim U.S. Loan Fund III, as a Lender HIGH-YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO, as a Lender IAM National Pension Fund, as a Lender Intel Corporation Profit Sharing Retirement Plan, as a Lender Xxxxxx Field CLO LP, as a Lender The North River Insurance Company, as a Lender NZCG Funding Ltd, as a Lender Odyssey Reinsurance Company, as a Lender Orpheus Funding LLC, as a Lender Principal Fund, Inc. - Global Diversified Income Fund, as a Lender Reliance Standard Life Insurance Company, as a Lender Retirement System of the Tennessee Valley Authority, as a Lender SANDS POINT FUNDING LTD., as a Lender Security Income Fund - Macro Opportunities Series, as a Lender Security Income Fund - Floating Rate Strategies Series, as a Lender Shriners Hospitals for Children, as a Lender The AbitibiBowater Inc. US Master Trust for Defined Benefit Plans, as a Lender Wake Forest University, as a Lender Highbridge International LLC, as a Lender Highbridge Principal Strategies Credit Opportunities Master Fund, L. P., as a Lender Oberhausen S.a.r.1 a responsabilite limites de titrisation, as a Lender PACIFIC SELECT FUND FLOATING RATE LOAN PORTFOLIO HRS Investment Holdings, LLC, as a Lender IBM Personal Pension Plan Trust, as a Lender
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Fidelity Advisor Series. I: Fidelity Advisor Floating Rate High Income Fund Fidelity Central Investment Portfolio LLC: Fidelity Floating Rate Central Investment Portfolio Fidelity Fixed Income Trust: Fidelity Strategic Real Return Fund Fidelity Securities Fund: Fidelity Real Estate Income Fund Fifth Third Bank First Tennessee Bank NA First Trust Senior Floating Rate Income Fund II Flatiron CLO 2007-1 Ltd. Founders Grove CLO, Ltd. Galaxy VI CLO, Ltd. Galaxy VII CLO, Ltd. Galaxy VIII CLO, Ltd. Name of Lenders Signing the First Amendment Galaxy X CLO, Ltd. Gateway CLO Limited Genesis CLO 2007-2 Ltd Grant Grove CLO, Ltd. GSC Capital Corp. Loan Funding 2005-1 GSC Group CDO Fund VIII, Limited Gulf Stream Rashinban CLO 2006-1, Ltd. Gulf Stream-Compass CLO 2007, Ltd. Gulf Stream-Sextant CLO 2007-1, Ltd. Gulfstream-Compass CLO 2005-2 Ltd. Gulfstream-Sextant CLO 2006-1, Ltd. Hamlet II, Ltd. Hillmark Funding Ltd. HSBC Bank USA, National Association Xxxxxx Canyon Funding II, Ltd ING (L) Flex—Senior Loans ING Floating Rate Fund ING IM CLO 2011-1, Ltd. ING Investment Management CLO I, Ltd. ING Investment Management CLO II, Ltd. ING Investment Management CLO III, Ltd. ING Investment Management CLO IV, Ltd. ING Investment Management CLO V, Ltd. ING Investment Trust Co. Plan Employee Benefit Investment Funds—Senior Loan Fund ING Prime Rate Trust ING Senior Income Fund Invesco Floating Rate Fund Invesco Prime Income Trust Invesco Xxx Xxxxxx Dynamic Credit Opportunities Fund
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Fidelity Advisor Series. VII: Fidelity Advisor Biotechnology Fund PURCHASER: Fidelity Mt. Xxxxxx Street Trust: Fidelity Series Growth Company Fund PURCHASER: Fidelity Mt. Xxxxxx Street Trust: Fidelity Growth Company Fund PURCHASER: Fidelity Growth Company Commingled Pool By: Fidelity Management Trust Company, as Trustee PURCHASER: Fidelity Mt. Xxxxxx Street Trust: Fidelity Growth Company K6 Fund PURCHASER: TAS PARTNERS, LLC PURCHASER: PURCHASER: PURCHASER: FARALLON CAPITAL PARTNERS, L.P. PURCHASER: FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. PURCHASER: FOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P. PURCHASER: FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. PURCHASER: FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. PURCHASER: FARALLON CAPITAL F5 MASTER I, L.P. PURCHASER: FARALLON CAPITAL (AM) INVESTORS, L.P. PURCHASER: FARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P. PURCHASER: THE STUART PARTNERS, LLC PURCHASER: PURCHASER: PURCHASER: GC&H INVESTMENTS, L.P. GC&H INVESTMENTS A5, L.P. Exhibit A – SCHEDULE OF PURCHASERS Exhibit B – DISCLOSURE SCHEDULE Exhibit C – REGISTRATION Purchaser Address Total Purchase Price Purchased Shares Purchaser Address Total Purchase Price Purchased Shares TOTAL $ 96,599,856.12 7,790,889
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Related to Fidelity Advisor Series

  • Special Servicer Servicing Personnel The divisions and individuals of the Special Servicer who are involved in the performance of the duties of the Special Servicer under this Agreement.

  • Master Servicer Servicing Personnel The divisions and individuals of the Master Servicer who are involved in the performance of the duties of the Master Servicer under this Agreement.

  • Certificate Administrator Personnel The divisions and individuals of the Certificate Administrator who are involved in the performance of the duties of the Certificate Administrator under this Agreement.

  • Servicer Employees As defined in Section 2.12.

  • Servicer Employee As defined in Section 3.18.

  • Certificate Administrator Fee With respect to each Mortgage Loan and the beneficial interest of the Trust Fund in each REO Mortgage Loan, the fee designated as such and payable to the Certificate Administrator pursuant to Section 8.05(a). The Certificate Administrator Fee includes the Tax Administrator Fee and the Trustee Fee, each of which shall be paid by the Certificate Administrator as provided herein.

  • Special Servicing Fees shall have the meaning assigned to such term in the Servicing Agreement or such other analogous term used in the Servicing Agreement.

  • Available Master Servicer Compensation With respect to any Distribution Date, the sum of (a) the Master Servicing Fee for such Distribution Date, (b) interest earned through the business day preceding the applicable Distribution Date on any Prepayments in Full remitted to the Master Servicer and (c) the aggregate amount of Month End Interest remitted by the Servicers to the Master Servicer pursuant to the related Servicing Agreements.

  • Certificate Administrator Fee Rate 0.0031% per annum.

  • Special Servicing Fee shall have the meaning given to such term in the Servicing Agreement.

  • Special Servicing Fee Rate With respect to each Specially Serviced Mortgage Loan and each REO Loan, 0.25% per annum.

  • Trustee/Certificate Administrator Fee Rate With respect to each Mortgage Loan, a rate equal to 0.0055% per annum.

  • Servicer Custodial Account The separate Eligible Account or Accounts created and maintained by the Servicer pursuant to Section 3.08(b).

  • Special Servicing Compensation With respect to any Serviced Mortgage Loan, Serviced Loan Combination or REO Property (other than an REO Property related to an Outside Serviced Mortgage Loan), any of the Special Servicing Fee, the Workout Fee, and the Liquidation Fee which shall be due to the Special Servicer.

  • Certificate Administrator Accounts As defined in Section 3.07(a) of this Agreement.

  • Non-Lead Certificate Administrator means the “certificate administrator” under any Non-Lead Securitization Servicing Agreement.

  • Trustee/Certificate Administrator Fee With respect to each Mortgage Loan and for any Distribution Date, an amount accrued during the related Interest Accrual Period at the Trustee/Certificate Administrator Fee Rate on, in the case of the initial Distribution Date, the Cut-Off Date Balance of such Mortgage Loan and, in the case of any subsequent Distribution Date, the Stated Principal Balance of such Mortgage Loan as of the close of business on the Distribution Date in the related Interest Accrual Period; provided that such amounts shall be computed for the same period and on the same interest accrual basis respecting which any related interest payment due or deemed due on the related Mortgage Loan is computed and shall be prorated for partial periods. For the avoidance of doubt, the Trustee/Certificate Administrator Fee shall be payable from the Lower-Tier REMIC.

  • Master Servicer Remittance Amount With respect to each Master Servicer and each Master Servicer Remittance Date, an amount equal to (a) all amounts on deposit in such Master Servicer’s Collection Account as of 11:00 a.m., New York City time, on such Master Servicer Remittance Date, net of (b) any portion of the amounts described in clause (a) of this definition that represents one or more of the following: (i) collected Monthly Payments with respect to any Mortgage Loan serviced by such Master Servicer that are due on a Due Date following the end of the related Collection Period, (ii) to the extent not covered by clause (i) above, any payments of principal (including Principal Prepayments) and interest, Insurance Proceeds, Condemnation Proceeds and Liquidation Proceeds Received by the Trust with respect to any Mortgage Loan or REO Property serviced by such Master Servicer after the end of the related Collection Period, (iii) any Prepayment Premiums and/or Yield Maintenance Charges Received by the Trust with respect to any Mortgage Loan or successor REO Mortgage Loan serviced by such Master Servicer with respect thereto after the end of the related Collection Period, (iv) any Excess Liquidation Proceeds, (v) any amounts payable or reimbursable to any Person from such Collection Account pursuant to clauses (ii) through (xxii) of Section 3.05(a), and (vi) any amounts deposited in such Collection Account in error; provided that the Master Servicer Remittance Amount with respect to such Master Servicer for the Master Servicer Remittance Date that occurs in the same calendar month as the anticipated Final Distribution Date shall be calculated without regard to clauses (b)(i), (b)(ii), (b)(iii) and (b)(iv) of this definition.

  • Certificate Administrator’s Website The internet website of the Certificate Administrator, initially located at xxx.xxxxxxx.xxx.

  • Servicer Account means any account established by Servicer in connection with the servicing of the Mortgage Loans.

  • Noteholder Servicing Fee is defined in Section 3.1.

  • Master Servicing Fee Rate With respect to each Mortgage Loan, ____% per annum.

  • Master Servicing Fee As to any Distribution Date, an amount equal to one-twelfth the product of (a) the Master Servicing Fee Rate and (b) the outstanding principal balance of each Mortgage Loan. Master Servicing Fee Rate: 0.00% per annum.

  • Disclosable Special Servicer Fees With respect to any Serviced Loan or related REO Property, any compensation and other remuneration (including, without limitation, in the form of commissions, brokerage fees and rebates) received or retained by the Special Servicer or any of its Affiliates that is paid by any Person (including, without limitation, the Trust, any Mortgagor, any Manager, any guarantor or indemnitor in respect of a Serviced Loan and any purchaser of any Serviced Loan or REO Property (or an interest in an REO Property related to a Serviced Loan Combination, if applicable) in connection with the disposition, workout or foreclosure of any Serviced Loan, the management or disposition of any REO Property, and the performance by the Special Servicer or any such Affiliate of any other special servicing duties under this Agreement, other than (1) any compensation which is payable to the Special Servicer under this Agreement and that is set forth in a report that is part of the CREFC® Investor Reporting Package (IRP) for the applicable period, and (2) any Permitted Special Servicer/Affiliate Fees. For the avoidance of doubt, any compensation or other remuneration that an entity acting in the capacities of both the Master Servicer and Special Servicer is entitled to in its capacity as Master Servicer pursuant to this Agreement will not constitute Disclosable Special Servicer Fees.

  • Servicer Fee has the meaning specified in Section 2.05(a).

  • CREFC® Servicer Remittance to Certificate Administrator Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Interest Servicer Remittance to Certificate Administrator Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.