Substitution of Collateral. A Fund may substitute securities for any securities identified as Collateral by delivery to the Custodian of a Pledge Certificate executed by such Fund on behalf of the applicable Portfolio, indicating the securities pledged as Collateral.
Appears in 160 contracts
Samples: Custodian Agreement (Variable Insurance Products Fund VI), Custodian Agreement (Fidelity Private Credit Fund), Custodian Agreement (Fidelity Greenwood Street Trust)
Substitution of Collateral. A The Fund may substitute securities for any securities identified as Collateral by delivery to the Custodian of a Pledge Certificate executed by such Fund on behalf of the applicable PortfolioFund, indicating the securities pledged as Collateral.
Appears in 38 contracts
Samples: Master Custodian Agreement (DWS Variable Series I), Custodian Agreement (DWS Advisor Funds), Master Custodian Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.)
Substitution of Collateral. A The Fund may substitute securities for any securities identified as Collateral by delivery to the Custodian of a Pledge Certificate executed by such the Fund on behalf of the applicable Portfolio, indicating the securities pledged as Collateral.
Appears in 5 contracts
Samples: Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (Fidelity Rutland Square Trust), Custodian Agreement (Fidelity Rutland Square Trust)
Substitution of Collateral. A Fund may substitute securities for any securities identified as Collateral by delivery to the Custodian of a Pledge Certificate executed by such the Fund on behalf of the applicable Portfolio, indicating the securities pledged as Collateral.
Appears in 1 contract
Samples: Custodian Agreement (North Carolina Capital Management Trust)
