POWERS AND DUTIES OF CUSTODIAN. 1 2.01 Safekeeping 2 2.02 Manner of Holding Securities 2 2.03 Security Purchases 3 2.04 Exchanges of Securities 4 2.05 Sales of Securities 5 2.06 Depositary Receipts 5 2.07 Exercise of Rights; Tender Offers 6
Appears in 6 contracts
Samples: Custodian Agreement (Variable Insurance Products Fund Iv), Custodian Agreement (Fidelity Central Investment Portfolios LLC), Custodian Agreement (Fidelity Commonwealth Trust)
POWERS AND DUTIES OF CUSTODIAN. 1 2.01 Safekeeping 2 1 2.02 Manner of Holding Securities 2 2.03 Security Purchases 3 2.04 Exchanges of Securities 4 2.05 Sales of Securities 5 4 2.06 Depositary Receipts 5 2.07 Exercise of Rights; Tender Offers 65
Appears in 5 contracts
Samples: Custodian Agreement (Fidelity Financial Trust), Custodian Agreement (Fidelity Puritan Trust), Custodian Agreement (Fidelity Revere Street Trust)
POWERS AND DUTIES OF CUSTODIAN. 1 2.01 Safekeeping 2 1 2.02 Manner of Holding Securities 2 1 2.03 Security Purchases 3 2.04 Exchanges of Securities 4 2.05 Sales of Securities 5 4 2.06 Depositary Receipts 5 2.07 Exercise of Rights; Tender Offers 65
Appears in 3 contracts
Samples: Custodian Agreement (Variable Insurance Products Fund Iv), Custodian Agreement (Variable Insurance Products Fund Iv), Custodian Agreement (Fidelity Investment Trust)
POWERS AND DUTIES OF CUSTODIAN. 1 2.01 Safekeeping 2 1 2.02 Manner of Holding Securities 2 1 2.03 Security Purchases 3 2 2.04 Exchanges of Securities 4 2 2.05 Sales of Securities 5 2 2.06 Depositary Receipts 5 3 2.07 Exercise of Rights; Tender Offers 63
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. 1 2.01 Safekeeping 2 1 2.02 Manner of Holding Securities 2 1 2.03 Security Purchases 3 2 2.04 Exchanges of Securities 4 2 2.05 Sales of Securities 5 3 2.06 Depositary Receipts 5 2.07 Exercise of Rights; Tender Offers 63 2.07
Appears in 1 contract
Samples: Custodian Agreement Agreement (Fidelity Beacon Street Trust)
POWERS AND DUTIES OF CUSTODIAN. 1 2.01 Safekeeping 2 1 2.02 Manner of Holding Securities 2 1 2.03 Security Purchases 3 2 2.04 Exchanges of Securities 4 2 2.05 Sales of Securities 5 3 2.06 Depositary Receipts 5 3 2.07 Exercise of Rights; Tender Offers 6Offers. 3
Appears in 1 contract
