Investment Company Shares definition

Investment Company Shares means the shares of each Investment Company.

Investment Company Shares or “Shares” shall mean shares of stock, trust certificates, or other evidences of interest (including fractional shares) in any corporation, partnership, trust, or

Investment Company Shares or “Shares” shall mean shares of stock, trust certificates, or other evidences of interest (including fractional shares) in any corporation, partnership, trust, or other entity registered under the Investment Company Act of 1940 for which Fidelity Management & Research Company, a Massachusetts corporation, or its successors or affiliates (collectively, for purposes of this Agreement, “FMR”) serves as investment advisor.

Examples of Investment Company Shares in a sentence

• The Custodian shall deliver to the Depositor (or, following the death of the Depositor, the Beneficiary) either through the Financial Advisor or directly to the Depositor all prospectuses and proxies that may come into the Custodian’s possession by reason of its holding of Investment Company Shares or Other Funding Vehicles in the Custodial Account.

• By giving such instructions to the Custodian, such person will be deemed to have acknowledged receipt of the then-current prospectus or offering circular, for any Investment Company Shares in which the Depositor (or the Depositor’s Authorized Agent, or following the death of the Depositor, the Beneficiary) or the Depositor’s Employer, as the case may be, directs the Custodian to invest assets in the Depositor’s Account.

• Contributions to the Account may be invested only in Investment Company Shares, as described below.

• Any other provision herein to the contrary notwithstanding, the Depositor (or the Depositor’s Authorized Agent, or, following the death of the Depositor, the Beneficiary) or the Depositor’s Employer may not direct that any part or all of the Custodial Account be invested in Investment Company Shares unless the aggregate amount to be invested is at least such amount as the Custodian shall establish from time to time.

More Definitions of Investment Company Shares

Investment Company Shares or “Shares” shall mean shares of stock, trust certificates, or other evidences of interest (including fractional shares) in any corporation, partnership, trust, or other entity registered under the Investment Company Act of 1940 (i) for which Fidelity Management & Research Company, a Massachusetts corporation, or its successors or affili- ates, serves as investment advisor.

Investment Company Shares or “Shares” shall mean shares of stock, trust certificates, or other evidences of interest (including fractional shares) in any corporation, partnership, trust, or other entity registered under the Investment Company Act of 1940 (i) for which Fidelity Management & Research Company, a Massachusetts corporation, or its successors or affiliates (collectively, for purposes of this Agreement “FMR”), serves as investment representative (a Fidelity® Fund or Fidelity Advisor Fund), (ii) the records of which are maintained on a proprietary transfer agent or recordkeeping system owned or employed by the Company, and (iii) which is among a group of Fidelity Funds or Fidelity Advisor Funds permitted by the Custodian for investment under this Agreement, and whose shares may be exchanged for shares of other Fidelity Funds or Fidelity Advisor Funds, as the case may be, under the terms of its then-current prospectus or any other agreement maintained by the Company. All Investment Company Shares in the Custodial Account shall be held in the name of the Custodian or its nominee or nominees.

Investment Company Shares means any open ended investment company shares marketed by PEPCO and for which the Custodian has agreed to act as Custodian.

Investment Company Shares or “Shares” shall mean shares of stock, trust certificates, or other evidences of interest (including fractional shares) in any corporation, partnership, trust, or other entity registered under the Investment Company Act of 1940 (i) for which Fidelity Management & Research Company, a Massachusetts corporation, or its successors or affiliates (collectively, for purposes of this Agreement “FMR”) serves as investment advisor (a “Fidelity Fund” or “Fidelity Advisor Fund”), (ii) the records of which are maintained on a proprietary transfer agent or recordkeeping system owned or employed by the Company, and (iii) which is among a group of Fidelity Funds or Fidelity Advisor Funds permitted by the Custodian for investment under this Agreement, and whose Shares may be exchanged for Shares of other Fidelity Funds or Fidelity Advisor Funds, as the case may be, under the terms of its then current prospectus or any other agreement maintained by the Company.

Investment Company Shares means securities issued by a face amount certificate company, or redeemable securities issued by an open-end management company or unit investment trust.

Investment Company Shares means the shares in the Investment Company described in the columns headed "Legally owned by the Company" and "Shares held on behalf of the Company" in part 9 of schedule 1;

Investment Company Shares means the shares of Sentry Fund, Inc., or Sentry Cash Management Fund, Inc., which are Maryland corporations.