Retail Fund definition

Retail Fund means any moneymarket fund that the board of directors has not determined within the calendaryear is an Institutional Fund under paragraph (c)(5)(v) of this section.
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Retail Fund means a Fund which is a public offer superannuation fund as defined in the SIS Act and which, in the opinion of the Board, is open to:
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Retail Fund means a mutual fund that is intended to offer investment
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Examples of Retail Fund in a sentence

  • Institutional Class: Shares of Institutional Class may be exchanged for shares of (i) any other Fidelity Advisor Fund: Institutional Class; and (ii) any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds.

  • Fidelity Mortgage Securities Fund: Shares of Fidelity Mortgage Securities Fund may be exchanged for shares of (i) Institutional Class of the same fund; and (ii) any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds.

  • Fidelity Mortgage Securities Fund: Shares of Fidelity Mortgage Securities Fund may be exchanged for shares of (i) Class I of the same fund; and (ii) any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds.

  • A Retail Class: A retail class of a Fidelity Advisor Fund or a Fidelity Retail Fund may be exchanged for (i) shares of any Fidelity Retail Fund or class offering an exchange privilege to other Fidelity Retail Funds or classes, or (ii) if held through a Retirement Plan, shares of any class of a Fidelity Fund available through an investor's Retirement Plan.

  • Class I: Shares of Class I may be exchanged for shares of (i) any other Fidelity Advisor Fund: Class I; (ii) any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds; and (iii) subject to any applicable sales load, the same Fidelity Advisor Fund: Class A, if no longer eligible for Class I, or Class Z.

  • Shares of Fidelity Advantage Class may be exchanged for shares of (i) any other Spartan Index Fund: Fidelity Advantage Class; (ii) any other Spartan Index Fund: Investor Class; and (iii) any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds.

  • If further clarification is required, the applicant shall be informed within 7 business days.

  • Class I: Shares of Class I may be exchanged for shares of (i) any other Fidelity Advisor Fund: Class I; (ii) any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds; and (iii) subject to any applicable sales load, the same Fidelity Advisor Fund: Class A, Class Z, or Class Z6, if no longer eligible for Class I.

  • Institutional Class: Shares of Institutional Class may be exchanged for shares of (i) any other Fidelity Advisor Fund: Institutional Class; (ii) any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds; and (iii) subject to any applicable sales load, the same Fidelity Advisor Fund: Class A, if no longer eligible for Institutional Class.

  • Initial Class: Shares of Initial Class may be exchanged for shares of any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds.


More Definitions of Retail Fund

Retail Fund means the Fidelity Retail Fund Portfolios listed on Schedule B of the Selling Dealer Agreement, but excluding assets held in those Retail Fund Portfolios listed on Exhibit 1 hereto.
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Retail Fund means the retail fund pursuant to the Notification of the Office of the Securities and Exchange Commission governing the establishment of mutual funds and the execution of agreements for management of private funds.
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Related to Retail Fund

  • Retail , with respect to electricity means,

  • Retail outlet means any establishment at which consumer products are sold, supplied, or offered for sale directly to consumers.

  • Vehicle means every device in, on or by which any person or property is or may be transported or

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Retail Client means a client who is not a professional client;

  • 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).