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: Repo Custodian Agreement (Fidelity Advisor Series I), Repo Custodian Agreement (Fidelity Select Portfolios), Repo Custodian Agreement (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: Repo Custodian Agreement (Fidelity Advisor Series I), Repo Custodian Agreement (Fidelity Advisor Series Viii), Repo Custodian Agreement (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: Repo Custodian Agreement (Fidelity Advisor Series I), Repo Custodian Agreement (Fidelity School Street Trust/), Repo Custodian Agreement (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: Repo Custodian Agreement (Fidelity Advisor Series I), Repo Custodian Agreement (Fidelity Advisor Series I), Repo Custodian Agreement (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 4 contracts
Samples: Repo Custodian Agreement (Fidelity Aberdeen Street Trust), Repo Custodian Agreement (Fidelity Concord Street Trust), Repo Custodian Agreement (Fidelity Aberdeen 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: Repo Custodian Agreement (Fidelity Concord Street Trust), Repo Custodian Agreement (Fidelity Concord Street Trust), Repo Custodian Agreement (Fidelity Aberdeen 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 2 contracts
Samples: Repo Custodian Agreement (Fidelity Beacon Street Trust), Repo Custodian Agreement (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: Repo Custodian Agreement (Fidelity Select Portfolios), Repo Custodian Agreement (Fidelity Covington 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: Repo Custodian Agreement (Fidelity Select Portfolios), Repo Custodian Agreement (Fidelity Covington 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 2 contracts
Samples: Repo Custodian Agreement (Fidelity Beacon Street Trust), Repo Custodian Agreement (Fidelity Beacon Street Trust)
