Common use of Safekeeping Clause in Contracts

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 (Fidelity Salem Street Trust), Custodian Agreement (Variable Insurance Products Fund Iv), Custodian Agreement (Fidelity Securities Fund)

AutoNDA by SimpleDocs

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 (Fidelity Advisor Series Viii), Form of Custodian Agreement Agreement (Fidelity School Street Trust/), Custodian Agreement (Fidelity Revere 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: Master Custodian Agreement (DWS Variable Series I), Custodian Agreement (DWS Advisor Funds), Custodian Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.)

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 Private Credit Fund), Custodian Agreement (Fidelity Commonwealth Trust II), Custodian Agreement (Fidelity Rutland Square Trust II)

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 (Japan Fund Inc), Custodian Agreement (Pilot Funds)

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 (North Carolina Capital Management Trust), Custodian Agreement (Fidelity Advisor Series I), Custodian Agreement (Fidelity Aberdeen Street Trust)

AutoNDA by SimpleDocs

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 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 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

Samples: Custodian Agreement (MFS Series Trust Ii)

Time is Money Join Law Insider Premium to draft better contracts faster.