SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 29th, 2024 • Fidelity Cherry Street Trust • Massachusetts
Contract Type FiledMarch 29th, 2024 Company JurisdictionAGREEMENT made this 9th day of November, 2022, by and between Fidelity Diversifying Solutions LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and Fidelity Management & Research (Japan) Limited (hereinafter called the “Sub-Advisor”).
TRUST INSTRUMENT FIDELITY CHERRY STREET TRUSTTrust Instrument • March 31st, 2023 • Fidelity Cherry Street Trust
Contract Type FiledMarch 31st, 2023 CompanyNOW, THEREFORE, the Trustees declare that all money and property contributed to the Trust hereunder shall be held and managed in trust under this Trust Instrument as herein set forth below.
SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • March 29th, 2024 • Fidelity Cherry Street Trust • New York
Contract Type FiledMarch 29th, 2024 Company JurisdictionThis Securities Lending Agency Agreement (the “Agreement”), dated as of August 8, 2022 is entered into by and between each investment company identified on Schedule A (severally and not jointly), as such schedule may be amended from time to time (each a “Trust”), and National Financial Services LLC (“NFS”), a Delaware limited liability company.
MANAGEMENT CONTRACT between FIDELITY CHERRY STREET TRUST: FIDELITY HEDGED EQUITY CENTRAL FUND and FIDELITY DIVERSIFYING SOLUTIONS LLCManagement Contract • January 11th, 2023 • Fidelity Cherry Street Trust
Contract Type FiledJanuary 11th, 2023 CompanyAGREEMENT made this 9th day of November, 2022, by and between Fidelity Cherry Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Hedged Equity Central Fund, a series of shares of beneficial interest (hereinafter called the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.