WITNESSETH WHEREAS. Custodian and certain of the Funds have entered into that certain Joint Trading Account Custody Agreement between The Bank of New York and Fidelity Funds, dated as of ______ (the "Agreement"), pursuant to which the Funds have appointed the Custodian as its custodian for the purpose of establishing and administering one or more joint trading accounts or subaccounts thereof (individually, an "Account" and collectively, the "Accounts") and holding cash and securities for the Funds in connection with repurchase transactions effected through the Accounts; and WHEREAS, Seller and the Funds desire to amend the Agreement as set forth below.
Appears in 14 contracts
Samples: Fidelity Select Portfolios, Fidelity Advisor Series Viii, Fidelity Advisor Series Ii
WITNESSETH WHEREAS. Custodian and certain of the Funds have entered into that certain Joint Trading Account Custody Agreement between The Bank of New York and Fidelity Funds, dated as of _______ (the "Agreement"), pursuant to which the Funds have appointed the Custodian as its custodian for the purpose of establishing and administering one or more joint trading accounts or subaccounts thereof (individually, an "Account" and collectively, the "Accounts") and holding cash and securities for the Funds in connection with repurchase transactions effected through the Accounts; and WHEREAS, Seller and the Funds desire to amend the Agreement as set forth below.
Appears in 5 contracts
Samples: Custody Agreement (Colchester Street Trust), Fidelity Advisor Series I, Fidelity School Street Trust/
WITNESSETH WHEREAS. Custodian and certain of the Funds have entered into that certain Joint Trading Account Custody Agreement between The Bank of New York and Fidelity Funds, dated as of ______ May 11, 1995 (the "Agreement"), pursuant to which the Funds have appointed the Custodian as its custodian for the purpose of establishing and administering one or more joint trading accounts or subaccounts thereof (individually, an "Account" and collectively, the "Accounts") and holding cash and securities for the Funds in connection with repurchase transactions effected through the Accounts; and WHEREAS, Seller and the Funds desire to amend the Agreement as set forth below.
Appears in 4 contracts
Samples: Fidelity Capital Trust, Fidelity Capital Trust, Fidelity Capital Trust
WITNESSETH WHEREAS. Custodian and certain of the Funds have entered into that certain Joint Trading Account Custody Agreement between The Bank of New York and Fidelity Funds, dated as of ______________ (the "Agreement"), pursuant to which the Funds have appointed the Custodian as its custodian for the purpose of establishing and administering one or more joint trading accounts or subaccounts thereof (individually, an "Account" and collectively, the "Accounts") and holding cash and securities for the Funds in connection with repurchase transactions effected through the Accounts; and WHEREAS, Seller and the Funds desire to amend the Agreement as set forth below.
Appears in 4 contracts
Samples: Fidelity Aberdeen Street Trust, Fidelity Concord Street Trust, Fidelity Aberdeen Street Trust
WITNESSETH WHEREAS. Custodian and certain of the Funds have entered into that certain Joint Trading Account Custody Agreement between The Bank of New York and Fidelity Funds, dated as of ___________ (the "Agreement"), pursuant to which the Funds have appointed the Custodian as its custodian for the purpose of establishing and administering one or more joint trading accounts or subaccounts thereof (individually, an "Account" and collectively, the "Accounts") and holding cash and securities for the Funds in connection with repurchase transactions effected through the Accounts; and WHEREAS, Seller and the Funds desire to amend the Agreement as set forth below.
Appears in 2 contracts
Samples: Fidelity Beacon Street Trust, Fidelity Beacon Street Trust
WITNESSETH WHEREAS. Custodian and certain of the Funds have entered into that certain Joint Trading Account Custody Agreement between The Bank of New York and Fidelity Funds, dated as of ______ (the "Agreement"), pursuant to which the Funds have appointed the Custodian as its custodian for the purpose of establishing and administering one or more joint trading accounts or subaccounts thereof (individually, an "Account" and collectively, the "Accounts") and holding cash and securities for the Funds in connection with repurchase transactions effected through the Accounts; and WHEREAS, Seller and the Funds desire to amend the Agreement as set forth below.
Appears in 1 contract
Samples: Fidelity Select Portfolios
WITNESSETH WHEREAS. Custodian and certain of the Funds have entered into that certain Joint Trading Account Custody Agreement between The Bank of New York and Fidelity Funds, dated as of _________ (the "Agreement"), pursuant to which the Funds have appointed the Custodian as its custodian for the purpose of establishing and administering one or more joint trading accounts or subaccounts thereof (individually, an "Account" and collectively, the "Accounts") and holding cash and securities for the Funds in connection with repurchase transactions effected through the Accounts; and WHEREAS, Seller and the Funds desire to amend the Agreement as set forth below.
Appears in 1 contract
Samples: Fidelity Covington Trust