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 71 contracts
Samples: Custody Agreement (Fidelity Investment Trust), Custody Agreement (Fidelity Puritan Trust), Custody Agreement (Fidelity Garrison Street Trust)
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:: (a)
Appears in 31 contracts
Samples: Custody Agreement (Fidelity Advisor Series I), Custody Agreement (Fidelity Capital Trust), Custody Agreement (Fidelity Capital Trust)
