Fidelity Advisor Series II definition

Fidelity Advisor Series II. FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND By: /s/ Xxxx X. Xxxxxxxx ------------------------------------------------ Name: Xxxx X. Xxxxxxxx ---------------------------------------------- Title: Assistant Treasurer --------------------------------------------- FLEET NATIONAL BANK, individually as a Lender and as Documentation Agent By: /s/ Xxxxx X. Xxxxxxx ------------------------------------------------ Name: Xxxxx X. Xxxxxxx ---------------------------------------------- Title: Authorized Officer --------------------------------------------- FRANKLIN CLO II By: /s/ Xxxxxxx X'Xxxxxxx ----------------------------------------- Name: Xxxxxxx X'Xxxxxxx --------------------------------------- Title: Senior Vice President -------------------------------------- FRANKLIN FLOATING RATE TRUST By: /s/ Xxxxxxx X'Xxxxxxx ----------------------------------------- Name: Xxxxxxx X'Xxxxxxx --------------------------------------- Title: Senior Vice President -------------------------------------- GLENEAGLES TRADING LLC By: /s/ Xxxxx X. Xxxxx ----------------------------------------- Name: Xxxxx X. Xxxxx --------------------------------------- Title: Assistant Vice President -------------------------------------- GREAT POINT CLO 1999-1 LTD., By: Sankaty Advisors, LLC, as Collateral Manager' By: /s/ Xxxxx X. Xxxxx ---------------------------------------------- Name: Xxxxx X. Xxxxx -------------------------------------------- Title: Managing Director - Portfolio Manager ------------------------------------------- 1888 FUND, LTD. By: /s/ Xxxxx Xxxxxxxxx ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM By: Highland Capital Management, L.P. As Authorized Representatives of the Board By: /s/ Xxxx Xxxxx ---------------------------------------------- Name: Xxxx Xxxxx -------------------------------------------- Title: Chief Investment Officer ------------------------------------------- RESTORATION FUNDING CLO, LTD. By: Highland Capital Management, L.P. As Collateral Manager By: /s/ Xxxx Xxxxx ------------------------------------------- Name: Xxxx Xxxxx ----------------------------------------- Title: Chief Investment Officer ---------------------------------------- HIGHLAND LEGACY LIMITED By: Highland Capital Management, L.P. As Collateral Manager By: /s/ Xxxx Xxxxx ------------------------------------------- Name: Xxxx Xxxxx --------...
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Fidelity Advisor Series II. Fidelity Advisor High Yield Fund
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Fidelity Advisor Series II. Fidelity Advisor Floating Rate High Income Fund -------------------------------------------- Name of Lender By: /s/ Xxxx X. Xxxxxxxx ---------------------------------------- Name: Xxxx X. Xxxxxxxx Title: Assistant Treasurer -------------------------------------------- Fleet National Bank
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Examples of Fidelity Advisor Series II in a sentence

  • This Distribution and Service Plan (the "Plan"), when effective in accordance with its terms, shall be the written plan contemplated by Rule 12b-1 under the Investment Company Act of 1940, as amended (the "Act") for the Class A shares of Fidelity Advisor High Income Fund ("Class A") a class of shares of Fidelity Advisor High Income Fund, (the "Fund"), a portfolio of Fidelity Advisor Series II (the "Trust").

  • This Distribution and Service Plan (the "Plan"), when effective in accordance with its terms, shall be the written plan contemplated by Rule 12b-1 under the Investment Company Act of 1940, as amended (the "Act") for the Class T shares of Fidelity Advisor Floating Rate High Income Fund ("Class T"), a class of shares of Fidelity Advisor Floating Rate High Income Fund (the "Fund"), a portfolio of Fidelity Advisor Series II (the "Trust").

  • This Distribution and Service Plan (the "Plan"), when effective in accordance with its terms, shall be the written plan contemplated by Rule 12b-1 under the Investment Company Act of 1940, as amended (the "Act") for the Class T shares of Fidelity Advisor High Income Fund ("Class T"), a class of shares of Fidelity Advisor High Income Fund (the "Fund"), a portfolio of Fidelity Advisor Series II (the "Trust").

  • This Distribution and Service Plan (the "Plan"), when effective in accordance with its terms, shall be the written plan contemplated by Rule 12b-1 under the Investment Company Act of 1940, as amended (the "Act") for the Class A shares of Fidelity Advisor Floating Rate High Income Fund ("Class A") a class of shares of Fidelity Advisor Floating Rate High Income Fund, (the "Fund"), a portfolio of Fidelity Advisor Series II (the "Trust").

  • This Distribution and Service Plan (the "Plan"), when effective in accordance with its terms, shall be the written plan contemplated by Rule 12b-1 under the Investment Company Act of 1940, as amended (the "Act") for the Class A shares of Fidelity Advisor Value Fund ("Class A") a class of shares of Fidelity Advisor Value Fund, (the "Fund"), a portfolio of Fidelity Advisor Series II (the "Trust").

  • This Distribution and Service Plan (the "Plan"), when effective in accordance with its terms, shall be the written plan contemplated by Securities and Exchange Commission Rule 12b-1 under the Investment Company Act of 1940, as amended (the "Act") for Class T shares of Fidelity Advisor Intermediate Bond Fund ("Class T"), a class of shares of Fidelity Advisor Intermediate Bond Fund (the "Fund"), a series of Fidelity Advisor Series II (the "Trust").

  • This Distribution and Service Plan (the "Plan"), when effective in accordance with its terms, shall be the written plan contemplated by Securities and Exchange Commission Rule 12b-1 under the Investment Company Act of 1940, as amended (the "Act") for the Class A shares of Fidelity Advisor Mortgage Securities Fund ("Class A") a class of shares of Fidelity Advisor Mortgage Securities Fund, (the "Fund"), a portfolio of Fidelity Advisor Series II (the "Trust").

  • This Distribution and Service Plan (the "Plan"), when effective in accordance with its terms, shall be the written plan contemplated by Securities and Exchange Commission Rule 12b-1 under the Investment Company Act of 1940, as amended (the "Act") for the Class T shares of Fidelity Advisor Mortgage Securities Fund ("Class T") a class of shares of Fidelity Advisor Mortgage Securities Fund, (the "Fund"), a portfolio of Fidelity Advisor Series II (the "Trust").

  • This Distribution and Service Plan (the "Plan"), when effective in accordance with its terms, shall be the written plan contemplated by Securities and Exchange Commission Rule 12b-1 under the Investment Company Act of 1940, as amended (the "Act") for the Class A shares of Fidelity Advisor Municipal Income Fund ("Class A") a class of shares of Fidelity Advisor Municipal Income Fund, (the "Fund"), a portfolio of Fidelity Advisor Series II (the "Trust").

  • This Distribution and Service Plan (the "Plan"), when effective in accordance with its terms, shall be the written plan contemplated by Rule 12b-1 under the Investment Company Act of 1940, as amended (the "Act") for the Class T shares of Fidelity Advisor Value Fund ("Class T"), a class of shares of Fidelity Advisor Value Fund (the "Fund"), a portfolio of Fidelity Advisor Series II (the "Trust").


More Definitions of Fidelity Advisor Series II

Fidelity Advisor Series II. FA STRATEGIC HIGH INCOME SUB as a Lender By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Authorized Signatory [Signature Page to Senior Secured Debtor-In-Possession Term Loan Credit Agreement] FIDELITY SUMMER STREET TRUST: FIDELITY SERIES HIGH INCOME FUND as a Lender By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Authorized Signatory
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Fidelity Advisor Series II. Fidelity Advisor Balanced Fund By: /s/ Xxxx Xxxxxxxx --------------------- Name: Xxxx Xxxxxxxx Title: Assistant Treasurer VARIABLE INSURANCE PRODUCTS FUND III: Balanced Portfolio By: /s/ Xxxx Xxxxxxxx --------------------- Name: Xxxx Xxxxxxxx Title: Assistant Treasurer CYPRESS TREE INVESTMENT PARTNERS I, LTD By: /s/ Xxxxx Xxxxxxx --------------------- Name: Xxxxx Xxxxxxx Title: Vice President FIDELITY HIGH YIELD BOND (CAYMAN ISLAND) TRUST By: /s/ Xxxxx Xxxxxxx --------------------- Name: Xxxxx Xxxxxxx Title: Vice President VARIABLE INSURANCE PRODUCTS FUND: High Income Portfolio By: /s/ Xxxx Xxxxxxxx --------------------- Name: Xxxx Xxxxxxxx Title: Assistant Treasurer
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Fidelity Advisor Series II. Fidelity Advisor Floating Rate High Income Fund By: /s/ John H. Costello ----------------------------------- Title: Assistant Treasurer
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Fidelity Advisor Series II. Fidelity Advisor High Income Advantage Fund -------------------------------------------- Print Name of Lender By: /s/ John H. Costello -------------------------------------- Name: John H. Costello Title: Assxxxxxx Xxxxxxxxx Jefferies & Co., Inc. -------------------------------------------- Print Name of Lender By: /s/ Harrison A. Bubrosky --------------------------------------- Name: Harrison A. Bubrosky Title: Xxxxxxxxx Xxxx Xxxxident Banc of America Securities LLC as Agent for Bank of America, N.A. ------------------------------------------ Print Name of Lender By: /s/ Toby Gilbert ------------------------------------- Name: Toby Gilbert Title: Associaxx
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Fidelity Advisor Series II. Fidelity Advisor Floating Rate High Income Fund NAME OF LENDER: By: /s/ [ILLEGIBLE SIGNATURE] ---------------------------------------- Title: Authorized Signatory OCTAGON INVESTMENT PARTNERS IV, LTD. By: Octagon Credit Investors, LLC as collateral manager
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Fidelity Advisor Series II. Fidelity Advisor Strategic Income Fund, as a Lender By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title:
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Related to Fidelity Advisor Series II

  • 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.

  • Lead Securitization Subordinate Class Representative means the “Controlling Class Representative” as defined in the Lead Securitization Servicing Agreement or such other analogous term used in the Lead Securitization Servicing Agreement.

  • Non-Lead Securitization Subordinate Class Representative means the holders of the majority of the class of securities issued in a Non-Lead Securitization designated as the “controlling class” pursuant to the related Non-Lead Securitization Servicing Agreement or their duly appointed representative; provided that if 50% or more of the class of securities issued in any Non-Lead Securitization designated as the “controlling class” or such other class(es) otherwise assigned the rights to exercise the rights of the “Controlling Noteholder” is held by the Mortgage Loan Borrower or an Affiliate of the Mortgage Loan Borrower, no person shall be entitled to exercise the rights of the related Non-Lead Securitization Subordinate Class Representative.

  • 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.

  • Servicer Employees As defined in Section 2.12.

  • 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.

  • 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.

  • CMSA Special Servicer Loan File format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CMSA for commercial mortgage securities transactions generally and, insofar as it requires the presentation of information in addition to that called for by the form of the "CMSA Special Servicer Loan File" available as of the Closing Date on the CMSA website, is reasonably acceptable to the Special Servicer.

  • 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.

  • Noteholder Servicing Fee is defined in Section 3.1.

  • 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.

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

  • 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.

  • 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.

  • CREFC® Special Servicer Loan File format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

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

  • Servicer Employee As defined in Section 3.18.

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

  • Class B Servicing Fee shall have the meaning specified in Section 3.01.

  • Certificate Administrator Fee Rate 0.0031% per annum.

  • Master Servicing Fee Rate With respect to each Mortgage Loan, 0.25% per annum.

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

  • Special Servicer Decision With respect to any Serviced Loan or Serviced Loan Combination, any of the following (to the extent it is not a Major Decision):