Common use of POWERS AND DUTIES OF CUSTODIAN Clause in Contracts

POWERS AND DUTIES OF CUSTODIAN. 1 2.01 Safekeeping 1 2.02 Manner of Holding Securities 1 2.03 Security Purchases 2 2.04 Exchanges of Securities 2 2.05 Sales of Securities 3 2.06 Depositary Receipts 3 2.07 Exercise of Rights; Tender Offers 3 2.08 Stock Dividends, Rights, Etc.

Appears in 13 contracts

Sources: Custodian Agreement (Colchester Street Trust), Custodian Agreement (Fidelity Advisor Series I), Custodian Agreement (Colchester Street Trust)

POWERS AND DUTIES OF CUSTODIAN. 1 2.01 Safekeeping 1 2.02 Manner of Holding Securities 1 2.03 Security Purchases 2 2.04 Exchanges of Securities 2 2.05 Sales of Securities 3 2 2.06 Depositary Receipts 3 2.07 Exercise of Rights; Tender Offers 3 2.08 Stock Dividends, Rights, Etc.

Appears in 1 contract

Sources: Custodian Agreement (Fidelity Aberdeen Street Trust)

POWERS AND DUTIES OF CUSTODIAN. 1 2.01 Safekeeping 1 2.02 Manner of Holding Securities 1 2.03 Security Purchases 2 2.04 Exchanges of Securities 2 2.05 Sales of Securities 3 2.06 Depositary Receipts 3 2.07 Exercise of Rights; Tender Offers 3 2.08 Stock Dividends, Rights, Etc.Offers. 3

Appears in 1 contract

Sources: Custodian Agreement (Fidelity Securities Fund)

POWERS AND DUTIES OF CUSTODIAN. 1 1 2.01 Safekeeping 1 1 2.02 Manner of Holding Securities 1 2.03 Security Purchases 2 2.04 Exchanges of Securities 2 2.05 Sales of Securities 3 2.06 Depositary Receipts 3 2.07 Exercise of Rights; Tender Offers 3 2.08 Stock Dividends, Rights, Etc.2

Appears in 1 contract

Sources: Custodian Agreement (North Carolina Capital Management Trust)

POWERS AND DUTIES OF CUSTODIAN. 1 2.01 Safekeeping 1 2.02 Manner of Holding Securities 1 2.03 Security Purchases 2 2.04 Exchanges of Securities 2 2.05 Sales of Securities 3 2.06 Depositary Receipts 3 2.07 Exercise of Rights; Tender Offers 3 2.08 Stock Dividends, Rights, Etc.2.07

Appears in 1 contract

Sources: Custodian Agreement (Fidelity Beacon Street Trust)

POWERS AND DUTIES OF CUSTODIAN. 1 2.01 Safekeeping 1 2.02 Manner of Holding Securities 1 2.03 Security Purchases 2 2.04 Exchanges of Securities 2 2.05 Sales of Securities 3 2 2.06 Depositary Receipts 3 2.07 Exercise of Rights; Tender Offers 3 2.08 Stock Dividends, Rights, Etc.3

Appears in 1 contract

Sources: Custodian Agreement (Fidelity Advisor Series I)