Fidelity Mutual Funds definition

Fidelity Mutual Funds means any investment company advised by Fidelity Management & Research Company or any of its affiliates.
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Fidelity Mutual Funds section of Schedule "B" as follows:
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Fidelity Mutual Funds. Such eligible investment company funds as from time to time shall obtain the approval of the Plan Administrator and the Trustees, as evidenced by their listing on Part II of Schedule C to the Plan Instrument.
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Examples of Fidelity Mutual Funds in a sentence

  • These funds are managed by Fidelity or Fidelity Investments (manager of Fidelity Mutual Funds).

  • Exchanges of Fidelity Mutual Funds shall be made on the same business day that the Trustee receives a proper direction if received before market close (generally 4:00 p.m. eastern time); if the direction is received after market close (generally 4:00 p.m. eastern time), the exchange shall be made the following day.

  • The purpose of the Plan Credit Amount is to reduce the annual gross advisory fee payable by the Plan by the amount of asset-based fees, if any, Strategic Advisers or its affiliates receive for management of Fidelity Mutual Funds in which Managed Assets are invested, and for other services related to any other investment option offered under the Plan in which Managed Assets are invested.

  • On the basis of such disclosures, the Authorizing Party hereby authorizes the purchase and sale of Fidelity Mutual Funds for accounts of Participants electing the Managed Account Service.

  • To the extent that the Plans are governed by ERISA, the parties acknowledge that the Managed Account Service, to the extent it would otherwise constitute a prohibited transaction, is intended to comply with Prohibited Transaction Class Exemption 77-4, as it may be amended from time to time (PTCE 77-4), with respect to Fidelity Mutual Funds.

  • Purchases of Fidelity Mutual Funds with contributions made by the Company or participants (other than for exchanges) shall be made on the date on which the Master Trustee receives from the Company in good order the information and documentation necessary to accurately effect such purchases or, if later, the date on which the Master Trustee has received a wire transfer of funds necessary to make such purchase.

  • Exchanges or sales of Fidelity Mutual Funds shall be made at the direction of Participants in accordance with the Telephone Exchange Guidelines attached hereto as Schedule "F".

  • The Authorizing Party and the Sponsor acknowledge that Strategic Advisers is affiliated with other entities that may receive asset-based compensation in connection with the investment options offered under the Plan, including, but not limited to, Fidelity Mutual Funds.

  • To that end, the Authorizing Party acknowledges that it is the named fiduciary of the Plans that are ERISA-governed, it is independent of Strategic Advisers within the meaning of XXXX 00-0, that it has received prospectuses for the Fidelity Mutual Funds available under the Plan, and a full and detailed disclosure of the investment advisory and other fees charged to or paid by the Plan with respect to the Managed Account Service and the investment company(ies).

  • The Named Fiduciary may determine to offer as investment options only: (i) FMC Stock, (ii) FMC Technologies Stock, (iii) Fidelity Mutual Funds and Non-Fidelity Mutual Funds (iv) notes evidencing loans to Plan Participants in accordance with the terms of the Plan, (v) Existing Investment Contracts, and (vi) collective investment funds maintained by the Trustee for qualified plans.


More Definitions of Fidelity Mutual Funds

Fidelity Mutual Funds. 25% annual administration fee on all other Non-Fidelity Mutual Fund assets (to be paid by the Non-Fidelity Mutual Fund vendor.) TUCSON ELECTRIC POWER COMPANY FIDELITY MANAGEMENT TRUST CO. By /s/ Xxxxxx X. Xxxxxxx 2/27/90 By /s/ Xxxxx X. XxXxxxxx 5/15/90 Date Date SCHEDULE "C" INVESTMENT OPTIONS In accordance with Section 4(b), the Named Fiduciary hereby directs the Trustee that participants' individual accounts may be invested in the following investment options: Fidelity Equity-Income Fund Fidelity Magellan Fund Fidelity Growth Company Fund Fidelity Retirement Money Market Portfolio Fidelity Management Income Portfolio Fidelity Asset Manager Fidelity Intermediate Bond Fund Fidelity Low-Priced Stock Fund Spartan U.S. Equity Index Fund Janus Worldwide Fund Janus Flexible Income Fund The investment company advised by Fidelity Management & Research Company referred to in Section 4(d) shall be Retirement Money Market Portfolio. THE COMMITTEE By /s/ Xxxxxx X. Xxxxxxx 12/10/90 Date SCHEDULES "D" AND "E" [TUCSON ELECTRIC POWER COMPANY LETTERHEAD] October 17, 1996
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Related to Fidelity Mutual Funds

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Fidelity means Fidelity Management & Research Company and any successor or affiliated registered investment advisor to the Fidelity Investors.

  • Money market mutual fund means an open-end managed investment fund:

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Fidelity Bond A fidelity bond to be maintained by the Servicer pursuant to Section 4.12.

  • BIF The Bank Insurance Fund, or any successor thereto.

  • Specified Insurance Company means any Entity that is an insurance company (or the holding company of an insurance company) that issues, or is obligated to make payments with respect to, a Cash Value Insurance Contract or an Annuity Contract.

  • Sponsored captive insurance company means a captive insurance company:

  • Insurance Fund means the pest control insurance fund established pursuant to this compact.

  • Insurance Companies means the companies with whom the Insurance Policies are held.

  • Special Primary Insurance Policy Any Primary Insurance Policy covering a Mortgage Loan the premium of which is payable by the Trustee pursuant to Section 4.04(a), if so identified in the Mortgage Loan Schedule. There are no Special Primary Insurance Policies with respect to any of the Mortgage Loans.

  • Public fund means the state treasurer or a retirement system.

  • Primary Insurance Policy Each policy of primary mortgage guaranty insurance or any replacement policy therefor with respect to any Mortgage Loan.

  • Fidelity Insurance means insurance coverage with respect to employee errors, omissions, dishonesty, forgery, theft, disappearance and destruction, robbery and safe burglary, property (other than money and securities) and computer fraud in an aggregate amount acceptable to Seller’s regulators.

  • Program fund means the program fund created under Section 53B-8a-107,

  • Public funds means money belonging to the government.

  • Primary Mortgage Insurance Policy Any primary mortgage guaranty insurance policy issued in connection with a Mortgage Loan which provides compensation to a Mortgage Note holder in the event of default by the obligor under such Mortgage Note or the related Security Instrument, if any or any replacement policy therefor through the related Interest Accrual Period for such Class relating to a Distribution Date.

  • Insurance Advisor means Aon Risk Services and any replacement thereof appointed by the Required Secured Parties and, if no Event of Default shall then be occurring, after consultation with the Borrower.

  • Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.

  • Captive insurance company means any pure captive insurance company, association captive

  • Blanket insurance policy means a group policy covering a defined class of

  • Investment Policy means the investment policy from time to time determined by the Commission under the Rules;

  • life insurance business means the business of providing or undertaking to provide policy benefits under life policies;

  • Equity Account Administrator means the brokerage firm utilized by the Company from time to time to create and administer accounts for participants in the Company’s equity plans and programs, including the Plan.

  • Life Insurance Policy has the meaning given in Section 6.11.

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.