Investment Company Shares definition

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 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 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

• Contributions shall be invested in whole and fractional Investment Company Shares at the price and in the manner such shares are offered to the public.

• All Investment Company Shares acquired by the Custodian shall be registered in the name of the Custodian or its nominee.

• The Custodian agrees to forward to the depositor each prospectus, report, notice, proxy and related proxy soliciting materials applicable to Investment Company Shares held in the custodial account received by the Custodian.

• By establishing or having established the custodial account, the depositor affirmatively directs the Custodian to vote any Investment Company Shares held on the applicable record date that have not been voted by the depositor prior to a shareholder meeting for which prior notice has been given.

• If any distribution of Investment Company Shares may be received in additional like shares or in cash or other property, the Custodian shall elect to receive such distribution in additional like Investment Company Shares.

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 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 the shares of Sentry Fund, Inc., or Sentry Cash Management Fund, Inc., which are Maryland corporations.

Investment Company Shares means the shares of the Phoenix Funds, open-ended, regulated investment companies within the meaning of Section 851(a) of the Code, whose shares may be purchased through PEPCO.

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