Nondiscretionary Functions. The Custodian shall attend to all nondiscretionary details in connection with the sale, exchange, substitution, purchase, transfer or other dealings with securities or other assets of each Portfolio held by the Custodian, except as otherwise directed from time to time pursuant to Proper Instructions.
Appears in 135 contracts
Samples: Custodian Agreement (Fidelity Private Credit Fund), Custodian Agreement (Fidelity Greenwood Street Trust), Custodian Agreement (North Carolina Capital Management Trust)
Nondiscretionary Functions. The Custodian shall attend to all nondiscretionary non-discretionary details in connection with the purchase, sale, exchange, substitution, purchase, transfer or other dealings with securities Securities or other assets of each Portfolio the Funds held by the Custodian, except as otherwise directed from time to time pursuant to Proper Instructions.
Appears in 71 contracts
Samples: Custody Agreement (Variable Insurance Products Fund), Custody Agreement (Fidelity Aberdeen Street Trust), Custody Agreement (Fidelity Select Portfolios)
Nondiscretionary Functions. The Custodian shall attend to all nondiscretionary details in connection with the sale, exchange, substitution, purchase, transfer or other dealings with securities or other assets of each Portfolio held by the Custodian, except as otherwise directed from time to time pursuant to Proper Instructions. Section 2.21.
Appears in 40 contracts
Samples: Form of Custodian Agreement Agreement (Fidelity School Street Trust/), Custodian Agreement (Fidelity Advisor Series Viii), Custodian Agreement (Fidelity Revere Street Trust)
Nondiscretionary Functions. The Custodian shall attend to all nondiscretionary non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer or other dealings with securities or other assets of each Portfolio Fund held by the Custodian, except as otherwise directed from time to time pursuant to Proper Instructions.
Appears in 39 contracts
Samples: Custodian Agreement (BlackRock Multi-Sector Opportunities Trust II), Custodian Agreement (Blackrock Muniyield New Jersey Fund, Inc.), Custodian Agreement (BlackRock Fixed Income Value Opportunities II)
Nondiscretionary Functions. The Custodian shall attend to all nondiscretionary details in connection with the sale, exchange, substitution, purchase, transfer or other dealings with securities or other assets of each Portfolio the Portfolios held by the Custodian, except as otherwise directed from time to time pursuant to Proper Instructions.
Appears in 3 contracts
Samples: Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (Fidelity Advisor Series I), Custodian Agreement (Fidelity Aberdeen Street Trust)
Nondiscretionary Functions. The Custodian shall attend to all nondiscretionary details in connection with the sale, exchange, substitution, purchase, transfer or other dealings with securities or other assets of each Portfolio Company held by the Custodian, except as otherwise directed from time to time pursuant to Proper Instructions.
Appears in 2 contracts
Samples: Custodian Agreement (Fidelity Ethereum Fund), Custodian Agreement (Fidelity Wise Origin Bitcoin Fund)
Nondiscretionary Functions. The Custodian shall attend to all nondiscretionary non-discretionary details in connection with the sale, exchange, substitution, purchase, transfer or other dealings with securities or other assets of each Portfolio Fund held by the Custodian, except as otherwise directed from time to time pursuant to Proper Instructions. Section 3.20.
Appears in 1 contract
Samples: Custodian Agreement (Gmam Absolute Return Strategies Fund LLC)
Nondiscretionary Functions. The Custodian shall attend to all nondiscretionary details in connection with the sale, exchange, substitution, purchase, transfer or other dealings with securities or other assets of each Portfolio held by the Custodian, (including transactions pursuant to reorganizations, recapitalizations or similar transactions when all conditions precedent to the transaction have been satisfied), except as otherwise directed from time to time pursuant to Proper Instructions. Section 2.21.
Appears in 1 contract
Samples: Custodian Agreement (Variable Insurance Products Fund Ii)
Nondiscretionary Functions. The Custodian shall attend to all nondiscretionary details in connection with the sale, exchange, substitution, purchase, transfer or other dealings with securities or other assets of each Portfolio the Fund held by the Custodian, except as otherwise directed from time to time pursuant to Proper Instructions.
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Advisor Korea Fund Inc)
