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 194 contracts
Samples: Repo Custodian Agreement (Fidelity Aberdeen Street Trust), Repo Custodian Agreement (Fidelity Boylston Street Trust), Repo Custodian Agreement (Fidelity Commonwealth Trust)
