Repurchase Transactions. The Funds may, from time to time, enter into Repurchase Agreement transactions. In connection with each such Repurchase Agreement transaction, unless otherwise specifically directed by Special Instructions, the Custodian shall take the following actions:
Appears in 71 contracts
Samples: Custody Agreement (Fidelity Income Fund /Ma/), Custody Agreement (Fidelity Advisor Series Vii), Custody Agreement (Variable Insurance Products Fund Ii)
Repurchase Transactions. The Funds may, from time to time, enter into Repurchase Agreement transactions. In connection with each such Repurchase Agreement transaction, unless otherwise specifically directed by Special Instructions, the Custodian shall take the following actions:: (a)
Appears in 31 contracts
Samples: Custody Agreement (Fidelity Capital Trust), Custody Agreement (Fidelity Covington Trust), Custody Agreement (Fidelity School Street Trust/)
