Termination as to One or More Portfolios. This Agreement may be terminated as to one or more of a Fund's Portfolios (but less than all of its Portfolios) by delivery of an amended Appendix "A" deleting such Portfolios pursuant to Section 9.06(b) hereof, in which case termination as to such deleted Portfolios shall take effect thirty (30) days after the date of such delivery. The execution and delivery of an amended Appendix "A" which deletes one or more Portfolios shall constitute a termination of this Agreement only with respect to such deleted Portfolio(s), shall be governed by the preceding provisions of Section 7.01 as to the identification of a successor custodian and the delivery of cash, securities and other assets of the Portfolio(s) so deleted, and shall not affect the obligations of the Custodian and any Fund hereunder with respect to the other Portfolios set forth in Appendix "A," as amended from time to time.
Appears in 49 contracts
Samples: Custodian Agreement (Fidelity Securities Fund), Custodian Agreement (Variable Insurance Products Fund Iv), Custodian Agreement (Fidelity Securities Fund)
Termination as to One or More Portfolios. This Agreement may be terminated as to one or more of a Fund's Portfolios (but less than all of its Portfolios) by delivery of an amended Appendix "A" deleting such Portfolios pursuant to Section 9.06(b9.05(b) hereof, in which case termination as to such deleted Portfolios shall take effect thirty (30) days after the date of such delivery. The execution and delivery of an amended Appendix "A" which deletes one or more Portfolios shall constitute a termination of this Agreement only with respect to such deleted Portfolio(s), shall be governed by the preceding provisions of Section 7.01 as to the identification of a successor custodian and the delivery of cash, securities and other assets of the Portfolio(s) so deleted, and shall not affect the obligations of the Custodian and any Fund hereunder with respect to the other Portfolios set forth in Appendix "A," as amended from time to time.
Appears in 48 contracts
Samples: Custodian Agreement (Variable Insurance Products Fund Iv), Custodian Agreement (Fidelity Central Investment Portfolios LLC), Custodian Agreement (Fidelity Advisor Series Ii)
Termination as to One or More Portfolios. This Agreement may be terminated as to one or more of a Fund's Portfolios (but less than all of its Portfolios) by delivery of an amended Appendix "A" deleting such Portfolios pursuant to Section 9.06(b9.05(b) hereof, in which case termination as to such deleted Portfolios shall take effect thirty (30) days after the date of such delivery. The execution and delivery of an amended Appendix "A" which deletes one or more Portfolios shall constitute a termination of this Agreement only with respect to such deleted Portfolio(s), shall be governed by the preceding provisions of Section 7.01 as to the identification of a successor custodian and the delivery of cash, securities and other assets of the Portfolio(s) so deleted, and shall not affect the obligations of the Custodian and any Fund hereunder with respect to the other Portfolios set forth in Appendix "A," as amended from time to time.. ARTICLE VIII
Appears in 9 contracts
Samples: Custodian Agreement (Fidelity Select Portfolios), Custodian Agreement (Fidelity Select Portfolios), Custodian Agreement (Fidelity Select Portfolios)
Termination as to One or More Portfolios. This Agreement may be terminated as to one or more of a Fund's ’s Portfolios (but less than all of its Portfolios) by delivery of an amended Appendix "“A" ” deleting such Portfolios pursuant to Section 9.06(b) hereof, in which case termination as to such deleted Portfolios shall take effect thirty (30) days after the date of such delivery. The execution and delivery of an amended Appendix "“A" ” which deletes one or more Portfolios shall constitute a termination of this Agreement only with respect to such deleted Portfolio(s), shall be governed by the preceding provisions of Section 7.01 as to the identification of a successor custodian and the delivery of cash, securities and other assets of the Portfolio(s) so deleted, and shall not affect the obligations of the Custodian and any Fund hereunder with respect to the other Portfolios set forth in Appendix "“A," ” as amended from time to time.
Appears in 7 contracts
Samples: Custodian Agreement (Fidelity Private Credit Fund), Custodian Agreement (Fidelity Greenwood Street Trust), Custodian Agreement (North Carolina Capital Management Trust)
Termination as to One or More Portfolios. This Agreement may be terminated by the Customer or the Custodian as to one or more of a Fund's Portfolios (but less than all of its the Portfolios) by delivery of an amended Appendix "A" Exhibit A deleting such Portfolios pursuant to Section 9.06(b) hereofPortfolios, in which case termination as to such deleted Portfolios shall take effect thirty ninety (3090) days after the date of such delivery, or such earlier time as mutually agreed. The execution and delivery of an amended Appendix "A" Exhibit A which deletes one or more Portfolios shall constitute a termination of this Agreement only with respect to such deleted Portfolio(s), shall be governed by the preceding provisions of Section 7.01 20 as to the identification of a successor custodian and the delivery of cash, securities Cash and other assets Securities of the Portfolio(s) so deleteddeleted to such successor custodian, and shall not affect the obligations of the Custodian and any Fund the Customer hereunder with respect to the other Portfolios set forth in Appendix "Exhibit A," , as amended from time to time.
Appears in 4 contracts
Samples: Custodian Agreement (Bt Advisor Funds), Custodian Agreement (DMC Tax Free Income Trust Pa), Custodian Agreement (DMC Tax Free Income Trust Pa)
Termination as to One or More Portfolios. This Agreement may be terminated by the Customer or the Custodian as to one or more of a Fund's Portfolios (but less than all of its the Portfolios) by delivery of an amended Appendix "A" Exhibit A deleting such Portfolios pursuant to Section 9.06(b) hereofPortfolios, in which case termination as to such deleted Portfolios shall take effect thirty ninety (3090) days after the date of such delivery, or such earlier time as mutually agreed. The execution and delivery of an amended Appendix "A" Exhibit A which deletes one or more Portfolios shall constitute a termination of this Agreement only with respect to such deleted Portfolio(s), shall be governed by the preceding provisions of Section 7.01 21 as to the identification of a successor custodian and the delivery of cash, securities Cash and other assets Securities of the Portfolio(s) so deleteddeleted to such successor custodian, and shall not affect the obligations of the Custodian and any Fund the Customer hereunder with respect to the other Portfolios set forth in Appendix "Exhibit A," , as amended from time to time.
Appears in 4 contracts
Samples: Custodian Agreement (Wt Mutual Fund), Custodian Agreement (Flag Investors Portfolios Trust), Custodian Agreement (Wt Mutual Fund)
Termination as to One or More Portfolios. This Agreement may be terminated by the Customer or the Custodian as to one or more of a Fund's Portfolios (but less than all of its the Portfolios) by delivery of an amended Appendix "A" Exhibit A deleting such Portfolios pursuant to Section 9.06(b) hereofPortfolios, in which case termination as to such deleted Portfolios shall take effect thirty ninety (3090) days after the date of such delivery, or such earlier time as mutually agreed. The execution and delivery of an amended Appendix "A" Exhibit A which deletes one or more Portfolios shall constitute a termination of this Agreement only with respect to such deleted Portfolio(s), shall be governed by the preceding provisions of Section 7.01 25(a) as to the identification of a successor custodian and the delivery of cash, securities Cash and other assets Securities of the Portfolio(s) so deleteddeleted to such successor custodian, and shall not affect the obligations of the Custodian and any Fund the Customer hereunder with respect to the other Portfolios set forth in Appendix "Exhibit A," , as amended from time to time.
Appears in 3 contracts
Samples: Custodian Agreement (Oppenheimer Senior Floating Rate Fund), Custodian Agreement (Oppenheimer Senior Floating Rate Plus Fund), Custodian Agreement (Oppenheimer Senior Floating Rate Plus Fund)
Termination as to One or More Portfolios. This Agreement may be terminated as to one or more of a the Fund's Portfolios (but less than all of its Portfolios) by delivery of an amended Appendix "A" deleting such Portfolios pursuant to Section 9.06(b9.05(b) hereof, in which case termination as to such deleted Portfolios shall take effect thirty (30) days after the date of such delivery. The execution and delivery of an amended Appendix "A" which deletes one or more Portfolios shall constitute a termination of this Agreement only with respect to such deleted Portfolio(s), shall be governed by the preceding provisions of Section 7.01 as to the identification of a successor custodian and the delivery of cash, securities and other assets of the Portfolio(s) so deleted, and shall not affect the obligations of the Custodian and any the Fund hereunder with respect to the other Portfolios set forth in Appendix "A," as amended from time to time.. ARTICLE VIII
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Rutland Square Trust)
Termination as to One or More Portfolios. This Agreement may be terminated as to one or more of a Fund's Portfolios (but less than all of its the Portfolios) by delivery of an amended Appendix "A" deleting such Portfolios pursuant to Section 9.06(b9.05(b) hereof, in which case termination as to such deleted Portfolios shall take effect thirty (30) days after the date of such delivery. The execution and delivery of an amended Appendix "A" which deletes one or more Portfolios shall constitute a termination of this Agreement only with respect to such deleted Portfolio(s), shall be governed by the preceding provisions of Section 7.01 as to the identification of a successor custodian and the delivery of cash, securities and other assets of the Portfolio(s) so deleted, and shall not affect the obligations of the Custodian and any the Fund hereunder with respect to the other Portfolios set forth in Appendix "A," as amended from time to time.
Appears in 1 contract
Termination as to One or More Portfolios. This Agreement may be terminated as to one or more of a Fund's Portfolios (but less than all of its Portfolios) by delivery of an amended Appendix "" A" deleting such Portfolios pursuant to Section 9.06(b) hereof, in which case termination as to such deleted Portfolios shall take effect thirty (30) days after the date of such delivery. The execution and delivery of an amended Appendix "A" which deletes one or more Portfolios shall constitute a termination of this Agreement only with respect to such deleted Portfolio(s), shall be governed by the preceding provisions of Section 7.01 as to the identification of a successor custodian and the delivery of cash, securities and other assets of the Portfolio(s) so deleted, and shall not affect the obligations of the Custodian and any Fund hereunder with respect to the other Portfolios set forth in Appendix "" A," as amended from time to time.
Appears in 1 contract
Termination as to One or More Portfolios. This Agreement may be terminated as to one or more of a the Fund's Portfolios (but less than all of its Portfolios) by delivery of an amended Appendix "A" the Amending Letter (as hereinafter defined) deleting such Portfolios pursuant to Section 9.06(b) hereof, in which case termination as to such deleted Portfolios shall take effect thirty (30) days after the date of such delivery. The execution and delivery of an amended Appendix "A" the Amending Letter which deletes one or more Portfolios shall constitute a termination of this Agreement only with respect to such deleted Portfolio(s), shall be governed by the preceding provisions of Section 7.01 as to the identification of a successor custodian and the delivery of cash, securities and other assets of the Portfolio(s) so deleted, and shall not affect the obligations of the Custodian and any Fund hereunder with respect to the other Portfolios set forth in Appendix "A," this Agreement, as amended from time to time.
Appears in 1 contract
Samples: Custodian Agreement (Japan Fund Inc)
Termination as to One or More Portfolios. This Agreement may be terminated as to one or more of a the Fund's ’s Portfolios (but less than all of its Portfolios) by delivery of an amended Appendix "“A" ” deleting such Portfolios pursuant to Section 9.06(b9.05(b) hereof, in which case termination as to such deleted Portfolios shall take effect thirty (30) days after the date of such delivery. The execution and delivery of an amended Appendix "“A" ” which deletes one or more Portfolios shall constitute a termination of this Agreement only with respect to such deleted Portfolio(s), shall be governed by the preceding provisions of Section 7.01 as to the identification of a successor custodian and the delivery of cash, securities and other assets of the Portfolio(s) so deleted, and shall not affect the obligations of the Custodian and any the Fund hereunder with respect to the other Portfolios set forth in Appendix "“A," ” as amended from time to time.
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Rutland Square Trust)