Retail Fund definition

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 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 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.

  • CRMC, and each Retail Fund, as applicable, shall also reimburse the Insurance Company, the Trust, the Adviser and each Acquiring Fund and their respective affiliates for any legal or other expenses reasonably incurred by any of them in connection with investigating or defending against such Losses.

  • This indemnity provision is in addition to any other liability which CRMC or a Retail Fund may otherwise have to the Insurance Company, the Adviser, the Trust and each Acquiring Fund and their respective affiliates.

  • 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.

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

  • 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.


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

  • Special Fund means any fund other than the city general fund.

  • Retail , with respect to electricity means,

  • General Fund means the Fund so designated and established by Article V hereof.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Plug-in hybrid electric vehicle means a motor vehicle that:

  • Retail sale or a "sale at retail" means a sale to any person for any purpose other than for resale in

  • 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

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

  • Retail marijuana store means an entity licensed to purchase marijuana from marijuana cultivation facilities and marijuana and marijuana products from marijuana product manufacturing facilities and to sell marijuana and marijuana products to consumers.

  • Hybrid electric vehicle (HEV) means a hybrid vehicle where one of the propulsion energy converters is an electric machine.

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