Common use of Government and Agency Securities Clause in Contracts

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 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 Fidelity Small Cap Retirement Fund 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler 277282.c1

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 Xxx Xxxxxx 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 NOTICES If to Custodian: Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx Xxxxxx, 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 00000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xx, Esq. Xxxxxx Xxxxxxxx With a copy to the Fund Agent If to Repo Custodian: The Chemical Bank of New York 0 Xxx Xxxx Xxxxxx, 0xx Xxxxx 00xx Xxxxx Xxx Xxxx, Xxx 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: Ms. Xxxxx 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 Fidelity Small Cap Retirement Fund [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler 277282.c1Mufler

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 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 Fidelity Small Cap Retirement Fund [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler 277282.c1277282.c1 SCHEDULE 1 The following lists the additional counterparties to the Repo Custodian Agreement for Joint Trading Account between The Bank of New York and the Fidelity Funds: BZW Government Securities, Inc. CS First Boston Corp. Daiwa Securities America, Inc. Deutsche Bank Securities Corp. Xxxxxxxxx, Lufkin & Xxxxxxxxx Securities Corp. Fuji Securities, Inc. Xxxxxxx Sachs & Co Xxxxxx Xxxxxxx & Co., Inc. NationsBanc Capital Markets Nikko Securities Co. International, Inc. Nomura Securities International, Inc. Prudential Securities, Inc. Salomon Brothers, Inc. Sanwa BJK Securities Co., LP SBC Capital Markets, Inc. Xxxxx Xxxxxx, Inc.

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 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 NOTICES If to Custodian: Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx Xxxxxx, 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 00000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xx, Esq. Xxxxxx Xxxxxxxx With a copy to the Fund Agent If to Repo Custodian: The Chemical Bank of New York 0 Xxx Xxxx Xxxxxx, 0xx Xxxxx 00xx Xxxxx Xxx Xxxx, Xxx 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: Ms. Xxxxx 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 Fidelity Small Cap Retirement Fund [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler 277282.c1277262.c1

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 Xxx Xxxxxx Xxxx Xxxxxxx Custodian Xxx Xxxxxx Xxxx Xxxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxx Xxxxx X. Xxxxx Xxxxxx Custodian Seller Xxxx 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 NOTICES If to Custodian: Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx Xxxxxx, 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 00000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xx, Esq. Xxxxxx Xxxxxxxx With a copy to the Fund Agent If to Repo Custodian: The Chemical Bank of New York 0 Xxx Xxxx Xxxxxx, 0xx Xxxxx 00xx Xxxxx Xxx Xxxx, Xxx 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: Ms. Xxxxx 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 Fidelity Small Cap Retirement Fund [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler 277282.c1277262.c1 SCHEDULE 1 The following lists the additional counterparties to the Repo Custodian Agreement for Joint Trading Account between Chemical Bank and the Fidelity Funds: Chase Securities, Inc. CS First Boston Corp. Dresdner Securities (U.S.A.), Inc. HSBC Securities, Inc. Xxxxxx Government Securities, Inc. Xxxxxxx Xxxxx Government Securities, Inc. Xxxxx Xxxxxx, Inc. Xxxxxxx Xxxxxxxx, Inc. UBS Securities, Inc.

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 Xxx Xxxxxx 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 NOTICES If to Custodian: Xxxxxx Guaranty Trust Co. of New York 00 Xxxxx Xxxxxx, 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 00000 Telephone: (000) 000-0000 Attention: Xxxxxxx Xx, Esq. Xxxxxx Xxxxxxxx With a copy to the Fund Agent If to Repo Custodian: The Chemical Bank of New York 0 Xxx Xxxx Xxxxxx, 0xx Xxxxx 00xx Xxxxx Xxx Xxxx, Xxx 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: Ms. Xxxxx 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 Fidelity Small Cap Retirement Fund [Name of Fund] 000 Xxxx Xxx Xxxxxxx Xxxx., XX0X Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Attention: Mr. Xxxx Mufler 277282.c1277262.c1 Exhibit (g)(7) FORM OF SCHEDULE 1 The following lists the additional counterparties to the Repo Custodian Agreement for Joint Trading Account between Chemical Bank and the Fidelity Funds: Chase Securities, Inc. CS First Boston Corp. Dresdner Securities (U.S.A.), Inc. HSBC Securities, Inc. Xxxxxx Government Securities, Inc. Xxxxxxx Xxxxx Government Securities, Inc. Xxxxx Xxxxxx, Inc. Xxxxxxx Xxxxxxxx, Inc. UBS Securities, Inc.