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 Private Credit Fund), Custodian Agreement (Fidelity Greenwood Street Trust), Custodian Agreement (Fidelity Income Fund /Ma/)
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: Custodian Agreement (Fidelity Advisor Series Viii), Custodian Agreement (Colchester Street Trust), Form of Custodian Agreement Agreement (Fidelity School 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 Fund on behalf of the applicable PortfolioFund, indicating the securities pledged as Collateral.
Appears in 37 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.)
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 (North Carolina Capital Management Trust), Custodian Agreement (Fidelity Rutland Square Trust), Custodian Agreement (Fidelity Rutland Square 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)
