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: Joint Trading Account Custody Agreement (Fidelity Advisor Series Ii), Joint Trading Account Custody Agreement (Fidelity Advisor Series Viii), Joint Trading Account Custody Agreement (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: Joint Trading Account Custody Agreement (Colchester Street Trust), Joint Trading Account Custody Agreement (Fidelity Advisor Series I), Joint Trading Account Custody Agreement (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 ______________ (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: Joint Trading Account Custody Agreement (Fidelity Aberdeen Street Trust), Joint Trading Account Custody Agreement (Fidelity Aberdeen Street Trust), Joint Trading Account Custody Agreement (Fidelity Concord 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: Joint Trading Account Custody Agreement (Fidelity Capital Trust), Joint Trading Account Custody Agreement (Fidelity Capital Trust), Joint Trading Account Custody Agreement (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 2 contracts
Samples: Joint Trading Account Custody Agreement (Fidelity Beacon Street Trust), Joint Trading Account Custody Agreement (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: Joint Trading Account Custody Agreement (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: Joint Trading Account Custody Agreement (Fidelity Covington Trust)