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. 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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Examples of Fidelity Mutual Funds in a sentence

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

  • By virtue of this agreement, Fidelity added over 150 Fidelity Mutual Funds without any fiduciary review by Defendants.

  • It was a cool day in Molching when the war began and my workload increased.

  • Because while the Trust Agreement does not explicitly quantify FMTC’s recordkeeping compensation, Schedule C lists the Plan’s core investments, four of which (out of 13) are affiliated with Fidelity, and further provides that the Plans’ menu of expanded investments shall include “[a]ll Fidelity Mutual Funds which are available for investment by Code Section 401(a) retirement plans .

  • To satisfy the fundamental assumption that demand (supply) is downward (upward) sloping, consumers (merchants) are restricted to purchase (sell) the highest-valued (lowest-cost) units before any lower-value (higher- cost) units can be bought (sold) [Davis & Holt 1993].

  • Fidelity shall provide recordkeeping services for Non- Fidelity Mutual Funds in accordance with the terms and conditions of this Addendum.

  • Coding and analysis.Getting to an information goal was discussed in chapter 1.

  • Fidelity Mutual Funds are available to UC’s workplace retirement plan participants in addition to the UC- managed investment pools.

  • Plaintiff Donna Huffman, as set forth in her certification, which is attached hereto and incorporated by reference herein, purchased units of the ADP brokered Fidelity Mutual Funds during the Class Period and has been damaged thereby.

  • Both Fidelity Investments, and The Fidelity Mutual Funds Board of Trustees (“The Board”), pursuant to securities laws governing the mutual fund industry, owe fiduciary duties to the true owners of the Fidelity Funds; the Fidelity Funds’ shareholders.


More Definitions of Fidelity Mutual Funds

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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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 established under section 12D.4.

  • 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.

  • 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 a pure captive insurance company, association captive insurance company, captive reinsurance company, sponsored captive insurance company, special purpose captive insurance company, or industrial insured captive insurance company formed or licensed under this chapter. For purposes of this chapter, a branch captive insurance company must be a pure captive insurance company with respect to operations in this State, unless otherwise permitted by the director.

  • 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.

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

  • Primary Mortgage Insurance Insurance obtained from a Primary Mortgage Insurer which insures the holder of a Mortgage Note against loss in the event the related Borrower defaults under such Mortgage Note or the related Security Instrument, including all riders and endorsements thereto.

  • Investment Policies has the meaning assigned to such term in Section 3.11(c).