ADMINISTRATION AGREEMENT BETWEEN FIDELITY PRIVATE CREDIT CENTRAL FUND LLC AND FIDELITY DIVERSIFYING SOLUTIONS LLCAdministration Agreement • June 9th, 2023 • Fidelity Private Credit Central Fund LLC • Massachusetts
This Agreement (“Agreement”) is made as of May 10, 2023 by and between Fidelity Private Credit Central Fund LLC, a Delaware limited liability company (the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (the “Administrator”).
Amended & restated EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 22nd, 2024 • Fidelity Private Credit Co LLC
This Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Agreement”) entered into March 11, 2024, by and between Fidelity Private Credit Company LLC (f/k/a Fidelity Private Credit Central Fund LLC), a Delaware limited liability company (the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (the “Adviser”).
Fidelity Private Credit Company LLC First Amended and Restated Limited Liability Company Agreement Dated as of March 11, 2024Limited Liability Company Agreement • March 15th, 2024 • Fidelity Private Credit Co LLC • Delaware
This First Amended and Restated Limited Liability Company Agreement (the “Agreement”) of Fidelity Private Company LLC (the “Fund”) is entered into as of March 11, 2024 by and among those Persons who have entered into Subscription Agreements with the Fund and admitted as members of the Fund (the “Members”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • June 9th, 2023 • Fidelity Private Credit Central Fund LLC
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 10th day of May, 2023, by and between Fidelity Private Credit Central Fund LLC, a Delaware limited liability company (the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (the “Adviser”).
Fidelity Private Credit Central Fund LLC Limited Liability Company Agreement Dated as of January 31, 2023Limited Liability Company Agreement • June 9th, 2023 • Fidelity Private Credit Central Fund LLC • Delaware
This Limited Liability Company Agreement (the “Agreement”) of Fidelity Private Credit Central Fund LLC (the “Fund”) is entered into as of January 31, 2023 by the entities listed in Exhibit A to this Agreement (the “Members”).
Second Amendment to Loan and Security AgreementLoan and Security Agreement • June 9th, 2023 • Fidelity Private Credit Central Fund LLC
Fidelity Diversifying Solutions LLCFidelity Private Credit Central Fund LLC • June 9th, 2023
Reference is made to the Expense Support and Conditional Reimbursement Agreement dated May 10, 2023, as amended, restated and/or supplemented from time to time (the “Expense Reimbursement Agreement”), between Fidelity Private Credit Central Fund LLC (the “Fund”), a Delaware limited liability company that is organized as a non-diversified closed-end management investment company and that will elect to be regulated as a business development company under the Investment Company Act of 1940, as amended (“1940 Act”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (“FDS”). Effective from Fund inception until such time as revoked by FDS, FDS hereby agrees to waive its right to receive any Reimbursement Payment under the Expense Reimbursement Agreement for any Excess Operating Funds incurred in any month prior to such revocation. Any such amounts shall not be considered unreimbursed Expense Payments reimbursable in future months pursuant to the terms of the Expen
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 9th, 2023 • Fidelity Private Credit Central Fund LLC • Massachusetts
This Investment Advisory Agreement, dated as of May 10, 2023, is made by and between Fidelity Private Credit Central Fund LLC, a Delaware limited liability company (herein referred to as the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • March 15th, 2024 • Fidelity Private Credit Co LLC
This agreement (the "Agreement"), effective as of March 11, 2024, confirms the understanding concerning the provision of placement agent services by Fidelity Distributors Company LLC (“FDC”) for certain investment funds that are sold in private placements under Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”) or Regulation D (or any successors thereto) thereunder and managed by Fidelity Diversifying Solutions (the “Adviser”) as set forth in Schedule A to this Agreement (each a “Fund” and collectively the “Funds”), as follows:
