Payments on Securities. Repo Custodian shall credit to the Seller Account as soon as received, all principal, interest and other sums paid by or on behalf of the issuer in respect of the Securities and collected by Repo Custodian, except as otherwise provided in Paragraph 8 of the Master Agreement.
Appears in 139 contracts
Samples: Repo Custodian Agreement (Fidelity Advisor Series Vii), Repo Custodian Agreement (Fidelity Investment Trust), Repo Custodian Agreement (Variable Insurance Products Iii)
Payments on Securities. Repo Custodian shall credit to the Seller Account as soon as received, all principal, interest and other sums paid by or on behalf of the issuer in respect of the Securities and collected by Repo Custodian, except as otherwise provided in Paragraph 8 of the Master Agreement. 6.
Appears in 55 contracts
Samples: Fidelity Advisor Series Ii, Fidelity Advisor Series Viii, Fidelity Advisor Series Viii
