Substitution of Collateral. A Fund may substitute securities for any securities identified as Collateral by delivery to the Custodian of a Pledge Certificate executed by such Fund on behalf of the applicable Portfolio, indicating the securities pledged as Collateral.
Appears in 122 contracts
Samples: Custodian Agreement (Fidelity Securities Fund), Custodian Agreement (Variable Insurance Products Fund Iv), Custodian Agreement (Fidelity Fixed Income Trust)
Substitution of Collateral. A The Fund may substitute securities for any securities identified as Collateral by delivery to the Custodian of a Pledge Certificate executed by such Fund on behalf of the applicable PortfolioFund, indicating the securities pledged as Collateral.
Appears in 37 contracts
Samples: Custodian Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.), Custodian Agreement (DWS Advisor Funds), Master Custodian Agreement (DWS Variable Series Ii)
Substitution of Collateral. A Fund may substitute securities for any securities identified as Collateral by delivery to the Custodian of a Pledge Certificate executed by such Fund on behalf of the applicable Portfolio, indicating the securities pledged as Collateral. Section 7.
Appears in 37 contracts
Samples: Form of Custodian Agreement Agreement (Fidelity School Street Trust/), Custodian Agreement (Fidelity Advisor Series Viii), Custodian Agreement (Colchester Street Trust)
Substitution of Collateral. A The Fund may substitute securities for any securities identified as Collateral by delivery to the Custodian of a Pledge Certificate executed by such the Fund on behalf of the applicable Portfolio, indicating the securities pledged as Collateral.
Appears in 5 contracts
Samples: Custodian Agreement (Fidelity Rutland Square Trust), Custodian Agreement (Fidelity Rutland Square Trust), Custodian Agreement (North Carolina Capital Management Trust)
Substitution of Collateral. A Fund may substitute securities for any securities identified as Collateral by delivery to the Custodian of a Pledge Certificate executed by such the Fund on behalf of the applicable Portfolio, indicating the securities pledged as Collateral.
Appears in 1 contract
Samples: Custodian Agreement (North Carolina Capital Management Trust)
