No filing fee is due because Registrant is relying on Section 24(f) of the Investment CompanyAct of 1940, as amended ... Both Funds concentrate their investments in domestic and foreign real estate and real estate-related companies.
... or other instruments (but this shall not prevent the Funds from investing in securities or other instruments backed by real estate or securities of companies engaged in the real estate business);.
The Fund may not purchase, sell or invest in real estate, but, subject to its other investment policies and restrictions, may invest in securities of companies that deal in real estate or are engaged in the real estate business.
Further, the Adviser favors stable companies in sound business health, including those with strong profitability and stable earnings ... Further, the Adviser favors stable companies in sound business ...
Small-cap and mid-cap companies may be more vulnerable than larger, more established organizations to adverse business or economic developments ... Small-cap and mid-cap companies may be more vulnerable ...
... through CompanySplit ... The Succeeding Company has no business relationship with the Company as the Succeeding Company has yet to commence business operations ... Company name and business objectives.
the effect of legal, tax and regulatory changes on our business and our portfolio companies ... We seek to invest in companies with management teams that have a successful history managing businesses in their respective industries.
•changes in base interest rates and significant market volatility on our business and our portfolio companies (including our business prospects and the prospects of our portfolio companies including ...
... industrial, consumer, infrastructure and logistics companies, and therefore will be susceptible to adverse economic, environmental, business, regulatory or other occurrences affecting that sector.
BUSINESS OF THE COMPANY 49 ...CompanyAct") ... Focus on companies with attractive business fundamentals ... our business prospects and the prospects of our portfolio companies; ... BUSINESS OF THE COMPANY.
Whether a company is principally engaged in the designated business activity or activities can be determined under any of these factors ... The principal business address of Fidelity Distributors Company ...