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 176 contracts
Samples: Custodian Agreement (Variable Insurance Products Fund VI), Custodian Agreement (Fidelity Private Credit Fund), Custodian Agreement (Fidelity Greenwood Street 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 102 contracts
Samples: Joint Trading Account Custody Agreement (Fidelity Advisor Series I), Joint Trading Account Custody Agreement (Fidelity Concord Street Trust), Joint Trading Account Custody Agreement (Fidelity Capital Trust)
Nondiscretionary Functions. The Custodian shall attend to all nondiscretionary details not specifically covered by this Agreement in accordance with industry standards in connection with the sale, exchange, substitution, purchase, transfer or other dealings with securities or other assets of each Portfolio Assets held by the Custodian, except as otherwise directed from time to time pursuant to Proper Instructions.
Appears in 77 contracts
Samples: Custodian Agreement (Ivy Funds Inc), Custodian Agreement (Ivy Funds Inc), Custodian Agreement (W&r Target Funds Inc)
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: Investment Management Agreement (BlackRock Multi-Sector Opportunities Trust II), Agreement Between State Street Bank and Trust Company and Investment Companies (Blackrock Muniyield New Jersey Fund, Inc.), Investment Management 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 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)
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.
Appears in 1 contract
Samples: Custodian Agreement (Variable Insurance Products Fund Ii)
