Safekeeping. The Custodian shall keep safely all cash, securities and other assets of each Fund's Portfolios delivered to the Custodian and, on behalf of such Portfolios, the Custodian shall, from time to time, accept delivery of cash, securities and other assets for safekeeping.
Appears in 123 contracts
Samples: Custodian Agreement (Variable Insurance Products Fund Iv), Custodian Agreement (Variable Insurance Products Iii), Custodian Agreement (Fidelity Investment Trust)
Safekeeping. The Custodian shall keep safely all cash, securities and other assets of each Fund's Portfolios delivered to the Custodian and, on behalf of such Portfolios, the Custodian shall, from time to time, accept delivery of cash, securities and other assets for safekeeping. Section 2.02.
Appears in 41 contracts
Samples: Custodian Agreement (Colchester Street Trust), Custodian Agreement (Fidelity Advisor Series Viii), Form of Custodian Agreement Agreement (Fidelity School Street Trust/)
Safekeeping. The Custodian shall keep safely all the cash, securities and other assets of each Fund's Portfolios the Fund that have been delivered to the Custodian and, on behalf of such Portfolios, the Custodian shall, and from time to time, time shall accept delivery of cash, securities and other assets for safekeeping.
Appears in 34 contracts
Samples: Custodian Agreement (DWS Advisor Funds), Custodian Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.), Master Custodian Agreement (DWS Securities Trust)
Safekeeping. The Custodian shall keep safely all cash, securities and other assets of each Fund's ’s Portfolios delivered to the Custodian and, on behalf of such Portfolios, the Custodian shall, from time to time, accept delivery of cash, securities and other assets for safekeeping.
Appears in 4 contracts
Samples: Custodian Agreement (Fidelity Commonwealth Trust II), Custodian Agreement (Fidelity Commonwealth Trust II), Custodian Agreement (Fidelity Private Credit Fund)
Safekeeping. The Custodian shall keep safely all cash, securities and other assets of each the Fund's Portfolios delivered to the Custodian and, on behalf of such Portfolios, the Custodian shall, from time to time, accept delivery of cash, securities and other assets for safekeeping.
Appears in 3 contracts
Samples: Custodian Agreement (Fidelity Rutland Square Trust), Custodian Agreement (Pilot Funds), Custodian Agreement (Japan Fund Inc)
Safekeeping. The Custodian shall keep safely all cash, securities and other assets of each Fund's the Portfolios delivered to the Custodian and, on behalf of such the Portfolios, the Custodian shall, from time to time, accept delivery of cash, securities and other assets for safekeeping.
Appears in 3 contracts
Samples: Custodian Agreement (Fidelity Advisor Series I), Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (Fidelity Aberdeen Street Trust)
Safekeeping. The Custodian shall keep safely all cash, securities and other assets of each the Fund's ’s Portfolios delivered to the Custodian and, on behalf of such Portfolios, the Custodian shall, from time to time, accept delivery of cash, securities and other assets for safekeeping.
Appears in 2 contracts
Samples: Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (Fidelity Rutland Square Trust)
Safekeeping. The Custodian shall keep safely all cash, securities and other assets of each Fund's Portfolios delivered to the Custodian and, on behalf of such Portfolios, the Custodian shall, from time to time, accept delivery of cash, securities and other assets for safekeeping. All cash received or collected for the account of a Portfolio shall be deposited to a cash account of that Portfolio with the Custodian.
Appears in 1 contract
Safekeeping. The Custodian shall keep safely all cash, securities and other assets of each Fund's Portfolios the Fund delivered to the Custodian andCustodian, on behalf of such Portfolios, and the Custodian shall, from time to time, accept delivery of cash, securities and other assets for safekeeping.
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Advisor Korea Fund Inc)
Safekeeping. The Custodian shall keep safely all cash, securities and other assets of each Fund's Portfolios Company delivered to the Custodian and, on behalf of such PortfoliosCompany, the Custodian shall, from time to time, accept delivery of cash, securities and other assets for safekeeping.
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Wise Origin Bitcoin Fund)
Safekeeping. The Custodian shall keep safely all the cash, securities and other assets of each Fund's Portfolios the Fund that have been delivered 6 to the Custodian and, on behalf of such Portfolios, the Custodian shall, and from time to time, time shall accept delivery of cash, securities and other assets for safekeeping.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Spain & Portugal Fund Inc)
