WITNESSETH WHEREAS. each of the Funds has entered into a master repurchase agreement dated as of ___________, (the "Master Agreement") with Seller pursuant to which from time to time one or more of the Funds, as buyers, and Seller, as seller, may enter into repurchase transactions effected through one or more joint trading accounts (collectively, the "Joint Trading Account") established and administered by one or more custodians of the Funds identified on Schedule C hereto (each a "Custodian"); and,
Appears in 17 contracts
Samples: Fidelity Advisor Series I, Fidelity Advisor Series Viii, Fidelity Advisor Series Viii
WITNESSETH WHEREAS. each of the Funds has entered into a master repurchase agreement dated as of _____________, (the "Master Agreement") with Seller pursuant to which from time to time one or more of the Funds, as buyers, and Seller, as seller, may enter into repurchase transactions effected through one or more joint trading accounts (collectively, the "Joint Trading Account") established and administered by one or more custodians of the Funds identified on Schedule C hereto (each a "Custodian"); and,
Appears in 12 contracts
Samples: Fidelity Advisor Series I, Fidelity Advisor Series I, Fidelity Advisor Series Viii
WITNESSETH WHEREAS. each of the Funds has entered into a master repurchase agreement dated as of ____________, (the "Master Agreement") with Seller pursuant to which from time to time one or more of the Funds, as buyers, and Seller, as seller, may enter into repurchase transactions effected through one or more joint trading accounts (collectively, the "Joint Trading Account") established and administered by one or more custodians of the Funds identified on Schedule C hereto (each a "Custodian"); and,
Appears in 5 contracts
Samples: Fidelity Advisor Series I, Fidelity School Street Trust/, Fidelity School Street Trust/
WITNESSETH WHEREAS. each of the Funds has entered into a master repurchase agreement dated as of ___________, __ (the "Master Agreement") with Seller pursuant to which from time to time one or more of the Funds, as buyers, and Seller, as seller, may enter into repurchase transactions effected through one or more joint trading accounts (collectively, the "Joint Trading Account") established and administered by one or more custodians of the Funds identified on Schedule C hereto (each a "Custodian"); and,
Appears in 5 contracts
Samples: Fidelity School Street Trust/, Fidelity Advisor Series I, Fidelity Advisor Series I
WITNESSETH WHEREAS. each of the Funds has entered into a master repurchase agreement dated as of _________________, (the "Master Agreement") with Seller pursuant to which from time to time one or more of the Funds, as buyers, and Seller, as seller, may enter into repurchase transactions effected through one or more joint trading accounts (collectively, the "Joint Trading Account") established and administered by one or more custodians of the Funds identified on Schedule C hereto (each a "Custodian"); and,
Appears in 4 contracts
Samples: Fidelity Concord Street Trust, Fidelity Aberdeen Street Trust, Fidelity Concord Street Trust
WITNESSETH WHEREAS. each of the Funds has entered into a master repurchase agreement dated as of ___________, _____(the "Master Agreement") with Seller pursuant to which from time to time one or more of the Funds, as buyers, and Seller, as seller, may enter into repurchase transactions effected through one or more joint trading accounts (collectively, the "Joint Trading Account") established and administered by one or more custodians of the Funds identified on Schedule C hereto (each a "Custodian"); and,
Appears in 4 contracts
Samples: Fidelity Aberdeen Street Trust, Fidelity Aberdeen Street Trust, Fidelity Concord Street Trust
WITNESSETH WHEREAS. each of the Funds has entered into a master repurchase agreement dated as of ___________February 12, 1996, (the "Master Agreement") with Seller pursuant to which from time to time one or more of the Funds, as buyers, and Seller, as seller, may enter into repurchase transactions effected through one or more joint trading accounts (collectively, the "Joint Trading Account") established and administered by one or more custodians of the Funds identified on Schedule C hereto (each a "Custodian"); and,
Appears in 2 contracts
Samples: Fidelity Covington Trust, Fidelity Select Portfolios
WITNESSETH WHEREAS. each of the Funds has entered into a master repurchase agreement dated as of _______________, (the "Master Agreement") with Seller pursuant to which from time to time one or more of the Funds, as buyers, and Seller, as seller, may enter into repurchase transactions effected through one or more joint trading accounts (collectively, the "Joint Trading Account") established and administered by one or more custodians of the Funds identified on Schedule C hereto (each a "Custodian"); and,
Appears in 2 contracts
Samples: Fidelity Beacon Street Trust, Fidelity Beacon Street Trust
WITNESSETH WHEREAS. each of the Funds has entered into a master repurchase agreement dated as of ___________November 13, 1995, (the "Master Agreement") with Seller pursuant to which from time to time one or more of the Funds, as buyers, and Seller, as seller, may enter into repurchase transactions effected through one or more joint trading accounts (collectively, the "Joint Trading Account") established and administered by one or more custodians of the Funds identified on Schedule C hereto (each a "Custodian"); and,
Appears in 2 contracts
Samples: Fidelity Covington Trust, Fidelity Select Portfolios
WITNESSETH WHEREAS. each of the Funds has entered into a master repurchase agreement dated as of ___________, (the "Master Agreement") with Seller pursuant to which from time to time one or more of the Funds, as buyers, and Seller, as seller, may enter into repurchase transactions effected through one or more joint trading accounts (collectively, the "Joint Trading Account") established and administered by one or more custodians of the Funds identified on Schedule C hereto (each a "Custodian"); and,
Appears in 2 contracts
Samples: Fidelity Beacon Street Trust, Fidelity Beacon Street Trust
