Rights and Obligations of Each Fund. The rights and obligations set forth in this Agreement with respect to each repurchase transaction shall accrue only to the Participating Funds in accordance with their respective interests therein. No other Fund shall receive any rights or have any liabilities arising from any action or inaction of any Participating Fund under this Agreement with respect to such repurchase transaction.
Appears in 139 contracts
Samples: Repo Custodian Agreement (Variable Insurance Products Fund Iv), Repo Custodian Agreement (Fidelity Garrison Street Trust), Repo Custodian Agreement (Fidelity Investment Trust)
Rights and Obligations of Each Fund. The rights and obligations set forth in this Agreement with respect to each repurchase transaction shall accrue only to the Participating Funds in accordance with their respective interests therein. No other Fund shall receive any rights or have any liabilities arising from any action or inaction of any Participating Fund under this Agreement with respect to such repurchase transaction. 25.
Appears in 55 contracts
Samples: Repo Custodian Agreement (Fidelity Beacon Street Trust), Repo Custodian Agreement (Fidelity Advisor Series I), Repo Custodian Agreement (Fidelity Advisor Series I)
