Security for Individual Portfolios' Overdraft Obligations. The pledge of Collateral by a Fund on behalf of any of its individual Portfolios shall secure only the Overdraft Obligations of such Portfolio. In no event shall the pledge of Collateral by one of a Fund's Portfolios be deemed or considered to be security for the Overdraft Obligations of any other Portfolio of such Fund or of any other Fund.
Appears in 152 contracts
Samples: Custodian Agreement (Fidelity Fixed Income Trust), Custodian Agreement (Fidelity Fixed Income Trust), Custodian Agreement (Variable Insurance Products Fund Iv)
Security for Individual Portfolios' Overdraft Obligations. The pledge of Collateral by a Fund on behalf of any of its individual Portfolios shall secure only the Overdraft Obligations of such Portfolio. In no event shall the pledge of Collateral by one of a Fund's ’s Portfolios be deemed or considered to be security for the Overdraft Obligations of any other Portfolio of such Fund or of any other Fund.
Appears in 7 contracts
Samples: Custodian Agreement (Variable Insurance Products Fund VI), Custodian Agreement (Fidelity Private Credit Fund), Custodian Agreement (Fidelity Greenwood Street Trust)
Security for Individual Portfolios' Overdraft Obligations. The pledge of Collateral by a the Fund on behalf of any of its individual Portfolios Portfolio shall secure only the Overdraft Obligations of such Portfolio. In no event shall the pledge of Collateral by one of a Fund's Portfolios Portfolio be deemed or considered to be security for the Overdraft Obligations of any other Portfolio of such Fund or of any other FundPortfolio.
Appears in 2 contracts
Samples: Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (Fidelity Aberdeen Street Trust)
Security for Individual Portfolios' Overdraft Obligations. The Consistent with the several obligations of each Portfolio under the Agreement, the pledge of Collateral by a Fund on behalf of any of its individual Portfolios shall secure only the Overdraft Obligations of such Portfolio. In no event shall the pledge of Collateral by one of a Fund's Portfolios be deemed or considered to be security for the Overdraft Obligations of any other Portfolio of such Fund or of any other Fund.
Appears in 1 contract
Security for Individual Portfolios' Overdraft Obligations. The pledge of Collateral by a the Fund on behalf of any of its individual Portfolios shall secure only the Overdraft Obligations of such Portfolio. In no event shall the pledge of Collateral by one of a the Fund's Portfolios be deemed or considered to be security for the Overdraft Obligations of any other Portfolio of such the Fund or of any other Fund.
Appears in 1 contract
Samples: Custodian Agreement (Japan Fund Inc)
Security for Individual Portfolios' Overdraft Obligations. The pledge of Collateral by a the Fund on behalf of any of its individual Portfolios shall secure only the Overdraft Obligations of such Portfolio. In no event shall the pledge of Collateral by one of a Fund's ’s Portfolios be deemed or considered to be security for the Overdraft Obligations of any other Portfolio of such Fund or of any other the Fund.
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Rutland Square Trust)
Security for Individual Portfolios' Overdraft Obligations. The pledge of Collateral by a Fund on behalf of any of its individual Portfolios shall secure only the Overdraft Obligations of such Portfolio. In no event shall the pledge of Collateral by one of a Fund's Portfolios be deemed or considered to be security for the Overdraft Obligations of any other Portfolio of such the Fund or of any other FundFun.
Appears in 1 contract
Samples: Custodian Agreement (North Carolina Capital Management Trust)
Security for Individual Portfolios' Overdraft Obligations. The pledge of Collateral by a the Fund on behalf of any of its individual Portfolios shall secure only the Overdraft Obligations of such Portfolio. In no event shall the pledge of Collateral by one of a Fund's Portfolios be deemed or considered to be security for the Overdraft Obligations of any other Portfolio of such Fund or of any other the Fund.
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Rutland Square Trust)
