BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxx Xxxxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D
Appears in 23 contracts
Samples: Repo Custodian Agreement (Fidelity Advisor Series Vii), Repo Custodian Agreement (Fidelity Select Portfolios), Repo Custodian Agreement (Fidelity Contrafund)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller: Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler
Appears in 19 contracts
Samples: Repo Custodian Agreement (Fidelity Select Portfolios), Repo Custodian Agreement (Variable Insurance Products Iii), Repo Custodian Agreement (Fidelity Advisor Series Vii)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxx Xxxxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. \\\\\\\\\\\\\\\\\\\\ Xxxxxx, Xxxxxxxx X. \\\\\\\\\\\\\\\\\\\\ Xxxxxxx, Xxxxxxx X. Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D
Appears in 14 contracts
Samples: Repo Custodian Agreement (Fidelity Commonwealth Trust), Repo Custodian Agreement (Fidelity Puritan Trust), Repo Custodian Agreement (Fidelity Securities Fund)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller: Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000
Appears in 6 contracts
Samples: Repo Custodian Agreement (Fidelity Devonshire Trust), Repo Custodian Agreement (Fidelity Investment Trust), Repo Custodian Agreement (Fidelity Advisor Series Vi)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\ Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller: Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler
Appears in 4 contracts
Samples: Repo Custodian Agreement (Fidelity Beacon Street Trust), Repo Custodian Agreement (Variable Insurance Products Fund), Repo Custodian Agreement (Variable Insurance Products Fund Iv)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller: Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000
Appears in 3 contracts
Samples: Repo Custodian Agreement (Variable Insurance Products Fund Iv), Repo Custodian Agreement (Fidelity Securities Fund), Repo Custodian Agreement (Fidelity Securities Fund)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller: Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler 277262.c1
Appears in 2 contracts
Samples: Fidelity Advisor Series I, Variable Insurance Products Iii
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\\\\\\ Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller: Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000
Appears in 2 contracts
Samples: Repo Custodian Agreement (Fidelity Advisor Series Viii), Repo Custodian Agreement (Fidelity Investment Trust)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller: Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments Fidelity Advisor Aggressive Growth Fund 000 Xxxx Xxx Xxxxxxx Xxxx., Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler
Appears in 2 contracts
Samples: Repo Custodian Agreement (Fidelity Securities Fund), Repo Custodian Agreement (Fidelity Securities Fund)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller: Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler
Appears in 2 contracts
Samples: Repo Custodian Agreement (Fidelity Concord Street Trust), Repo Custodian Agreement (Variable Insurance Products Fund Ii)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxx Xxxxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. \\\\\\\\\\\\\\\\\\\\\\\\\ Xxxxxx, Xxxxxxxx X. \\\\\\\\\\\\\\\\\\\\\\\\\ Xxxxxxx, Xxxxxxx X. Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D
Appears in 2 contracts
Samples: Repo Custodian Agreement (Fidelity Revere Street Trust), Repo Custodian Agreement (Fidelity Advisor Series Viii)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller: Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler
Appears in 2 contracts
Samples: Repo Custodian Agreement (Variable Insurance Products Fund Iv), Repo Custodian Agreement (Fidelity Commonwealth Trust)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller: Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000
Appears in 2 contracts
Samples: Repo Custodian Agreement (Fidelity Financial Trust), Repo Custodian Agreement (Variable Insurance Products Fund Iv)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxx Xxxxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. X Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx X Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxxxx X Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx, Xxxxxxx Jamen, Xxx Xxxxxxxx, Xxxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxxxx X. Xxxx, Xxxxxxx Xxxx, Xxxx X. Xxxxxx, Xxxxxx X. Xxxxxxxx, Xxxxxxx Xxxxxxx, Xxxxx SCHEDULE DD NOTICES If to Custodian: The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xx, Esq. With a copy to the Fund Agent If to Repo Custodian: The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxx Xxxxx If to Seller: X.X. Xxxxxx Securities Inc. 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Middle Office Traders Support If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000
Appears in 1 contract
Samples: Repo Custodian Agreement (Fidelity Income Fund /Ma/)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxx Xxxxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. \\\\\\\\\\\\\\\\\\\\ Xxxxxx, Xxxxxxxx X. \\\\\\\\\\\\\\\\\\\\ Xxxxxxx, Xxxxxxx X. Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE DD NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xx, Esq. With a copy to the Fund Agent If to Repo Custodian: The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxx Xxxxx If to Seller: X.X. Xxxxxx Securities Inc. 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Middle Office Traders Support If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler
Appears in 1 contract
Samples: Repo Custodian Agreement (Fidelity Securities Fund)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\ Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller: Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler
Appears in 1 contract
Samples: Repo Custodian Agreement (Variable Insurance Products Fund Iv)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxx Xxxxxx Xxxx Xxxxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE DD NOTICES If to Custodian: The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xx, Esq. With a copy to the Fund Agent If to Repo Custodian: The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxx Xxxxx If to Seller: X.X. Xxxxxx Securities Inc. 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Middle Office Traders Support If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler 277282.c1
Appears in 1 contract
Samples: Fidelity Advisor Series I
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxx Xxxxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. \\\\\\\\\\\\\\\\\\\\ Xxxxxx, Xxxxxxxx X. \\\\\\\\\\\\\\\\\\\\ Xxxxxxx, Xxxxxxx X. Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE DD NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\ The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xx, Esq. With a copy to the Fund Agent If to Repo Custodian: The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxx Xxxxx If to Seller: X.X. Xxxxxx Securities Inc. 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Middle Office Traders Support If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler
Appears in 1 contract
Samples: Repo Custodian Agreement (Variable Insurance Products Fund Ii)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\ Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller: Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000
Appears in 1 contract
Samples: Repo Custodian Agreement (Fidelity Income Fund /Ma/)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxx Xxxxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. \\\\\\\\\\\\\\\\\\\\ Xxxxxx, Xxxxxxxx X. \\\\\\\\\\\\\\\\\\\\ Xxxxxxx, Xxxxxxx X. Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE DD NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\ The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xx, Esq. With a copy to the Fund Agent If to Repo Custodian: The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxx Xxxxx If to Seller: X.X. Xxxxxx Securities Inc. 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Middle Office Traders Support If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000
Appears in 1 contract
Samples: Repo Custodian Agreement (Fidelity Investment Trust)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller: Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000
Appears in 1 contract
Samples: Repo Custodian Agreement (Fidelity Revere Street Trust)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxx Xxxxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. \\\\\\\\\\\\\\\\\\\\ Xxxxxx, Xxxxxxxx X. \\\\\\\\\\\\\\\\\\\\ Xxxxxxx, Xxxxxxx X. Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE DD NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xx, Esq. With a copy to the Fund Agent If to Repo Custodian: The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxx Xxxxx If to Seller: X.X. Xxxxxx Securities Inc. 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Middle Office Traders Support If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000
Appears in 1 contract
Samples: Repo Custodian Agreement (Variable Insurance Products Fund Iv)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxx Xxxxxx Xxxx Xxxxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D
Appears in 1 contract
Samples: Repo Custodian Agreement (Fidelity Advisor Series Ii)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller: Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments Fidelity Advisor Aggressive Growth Fund 000 Xxxx Xxx Xxxxxxx Xxxx., Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000
Appears in 1 contract
Samples: Fidelity Advisor Series I
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxx Xxxxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. \\\\\\\\\\\\\\ Xxxxxx, Xxxxxxxx X. \\\\\\\\\\\\\\ Xxxxxxx, Xxxxxxx X. Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE DD NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xx, Esq. With a copy to the Fund Agent If to Repo Custodian: The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxx Xxxxx If to Seller: X.X. Xxxxxx Securities Inc. 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Middle Office Traders Support If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler
Appears in 1 contract
Samples: Repo Custodian Agreement (Fidelity Commonwealth Trust)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\ Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller: Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufle
Appears in 1 contract
Samples: Repo Custodian Agreement (Fidelity Commonwealth Trust)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxx Xxxxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. \\\\\\\\\\\\\\\\\\\\\\\\\ Xxxxxx, Xxxxxxxx X. \\\\\\\\\\\\\\\\\\\\\\\\\ Xxxxxxx, Xxxxxxx X. Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE DD NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xx, Esq. With a copy to the Fund Agent If to Repo Custodian: The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxx Xxxxx If to Seller: X.X. Xxxxxx Securities Inc. 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Middle Office Traders Support If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000
Appears in 1 contract
Samples: Repo Custodian Agreement (Variable Insurance Products Fund Iv)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller: Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments Fidelity Small Cap Retirement Fund 000 Xxxx Xxx Xxxxxxx Xxxx., Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler 277262.c1
Appears in 1 contract
Samples: Fidelity Commonwealth Trust
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxx Xxxxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. \\\\\\\\\\\\\\\\\\\\\\\\\ Xxxxxx, Xxxxxxxx X. \\\\\\\\\\\\\\\\\\\\\\\\\ Xxxxxxx, Xxxxxxx X. Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE DD NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xx, Esq. With a copy to the Fund Agent If to Repo Custodian: The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxx Xxxxx If to Seller: X.X. Xxxxxx Securities Inc. 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Middle Office Traders Support If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000
Appears in 1 contract
Samples: Repo Custodian Agreement (Fidelity Securities Fund)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxx Xxxxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. \\\\\\\\\\\\\\\\\\\\ Xxxxxx, Xxxxxxxx X. \\\\\\\\\\\\\\\\\\\\ Xxxxxxx, Xxxxxxx X. Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE DD NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xx, Esq. With a copy to the Fund Agent If to Repo Custodian: The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxx Xxxxx If to Seller: X.X. Xxxxxx Securities Inc. 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Middle Office Traders Support If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler
Appears in 1 contract
Samples: Repo Custodian Agreement (Variable Insurance Products Fund Iv)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxx Xxxxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx Xxxx SCHEDULE D
Appears in 1 contract
Samples: Repo Custodian Agreement (Fidelity Select Portfolios)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxx Xxxxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. \\\\\\\\\\\\\\\\\\\ Xxxxxx, Xxxxxxxx X. \\\\\\\\\\\\\\\\\\\ Xxxxxxx, Xxxxxxx X. Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D
Appears in 1 contract
Samples: Repo Custodian Agreement (Fidelity Beacon Street Trust)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller: Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000
Appears in 1 contract
Samples: Repo Custodian Agreement (Fidelity Advisor Series Ii)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxx Xxxxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE DD NOTICES If to Custodian: The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xx, Esq. With a copy to the Fund Agent If to Repo Custodian: The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxx Xxxxx If to Seller: X.X. Xxxxxx Securities Inc. 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Middle Office Traders Support If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler
Appears in 1 contract
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxx Xxxxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. \\\\\\\\\\\\\\\\\\\\\\\\\ Xxxxxx, Xxxxxxxx X. \\\\\\\\\\\\\\\\\\\\\\\\\ Xxxxxxx, Xxxxxxx X. Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE DD NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\\\\\\ The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xx, Esq. With a copy to the Fund Agent If to Repo Custodian: The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxx Xxxxx If to Seller: X.X. Xxxxxx Securities Inc. 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Middle Office Traders Support If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000
Appears in 1 contract
Samples: Repo Custodian Agreement (Fidelity Advisor Series Ii)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller : Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler
Appears in 1 contract
Samples: Repo Custodian Agreement (Fidelity Select Portfolios)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: Xxxxxx Guaranty Trust Co. of NewYork 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller: Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler
Appears in 1 contract
Samples: Repo Custodian Agreement (Fidelity Aberdeen Street Trust)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: Xxxxxx Guaranty Trust Co. of New York \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller: Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X 000 Xxxx X. Xxx Xxxxxxx Xxxx., Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler
Appears in 1 contract
Samples: Repo Custodian Agreement (Fidelity Advisor Series I)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxx Xxxxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. \\\\\\\\\\\\\\\\\\\\ Xxxxxx, Xxxxxxxx X. \\\\\\\\\\\\\\\\\\\\ Xxxxxxx, Xxxxxxx X. Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE DD NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xx, Esq. With a copy to the Fund Agent If to Repo Custodian: The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxx Xxxxx If to Seller: X.X. Xxxxxx Securities Inc. 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Middle Office Traders Support If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler
Appears in 1 contract
Samples: Repo Custodian Agreement (Fidelity Concord Street Trust)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller: Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler
Appears in 1 contract
Samples: Repo Custodian Agreement (Variable Insurance Products Fund Iv)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx X. Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxxxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D NOTICES If to Custodian: \\\\\\\\\\\\\\\\\\\\\\\\\\\\\ Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx XxxxxXxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Attention: Ms. Xxxxxxxx Xxxxx or The Bank of New York Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX The Funds Xxxxxx, 00000 Telephone: (000) 000-0000 Attention: Xxxxxx X. Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, With a copy to the Fund Agent If to Repo Custodian: Chemical Bank 0 Xxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xxxxx If to Seller: Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Attention: Xxxxx Xxxxxxx If to any of the Funds: FMR Texas Inc. 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx Xxxxx, 00000 Telephone: (000) 000-0000 Attention: Xx. Xxxxxxx X. Todd or Mr. Xxxxxx Xxxxxx If to the Fund Agent: Fidelity Investments [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx XX0X Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx SCHEDULE D00000 Telephone: (000) 000-0000
Appears in 1 contract
Samples: Repo Custodian Agreement (Fidelity Fixed Income Trust)
BROKERS' BROKERS AND BROKER DEALERS. U.S. Government Securities - Any Primary Dealer GNMA - Any Primary Broker-Dealer's bid rate for such security FHLMC - Any Primary Broker-Dealer's bid rate for such security All other U.S. Government and Agency Securities - Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day of immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxxxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx Xxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxx Xxx Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. Xxxxxx, Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx Xxxxx Xxxxxx Xxxxxxxx X. Xxxxxxx, Xxxxxx Xxxxxxx X. Xxxxxxx, Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxx Xxxxxxxx SCHEDULE D
Appears in 1 contract
Samples: Repo Custodian Agreement (Fidelity Advisor Series Ii)
