Repurchase Transactions. The Funds may, from time to time, enter into Repurchase Agreement transactions. In connection with each such Repurchase Agreement transaction, unless otherwise specifically directed by Special Instructions, the Custodian shall take the following actions:
Appears in 102 contracts
Samples: Joint Trading Account Custody Agreement (Fidelity Advisor Series Ii), Joint Trading Account Custody Agreement (Fidelity Covington Trust), Joint Trading Account Custody Agreement (Fidelity Beacon Street Trust)