January 30, 2015 State Street Bank and Trust Company Channel Center Building CCB/5 Boston, MA 02111 Re: Custodian Agreement made as of the 1st day of January, 2007 between each of the Investment Companies listed on Appendix "A" thereto, (each a "Fund"...
Exhibit (g)(3)
January 30, 0000
Xxxxx Xxxxxx Bank and Trust Company
Xxxxxxx Xxxxxx Xxxxxxxx XXX/0
Xxxxxx, XX 00000
Re: Custodian Agreement made as of the 1st day of January, 2007 between each of the Investment Companies listed on Appendix "A" thereto, (each a "Fund" and collectively the "Funds") and State Street Bank and Trust Company (the "Custodian"), and the Side Letter Agreement (the "Side Letter Agreement") to the Custodian Agreement dated October 11, 2013.
Ladies and Gentlemen:
This letter and the enclosed (i) Appendix "A" to the Custodian Agreement ("Appendix A") and (ii) Schedule A to the Side Letter Agreement ("Schedule A"), are being delivered to the Custodian pursuant to Section 9.06 of the Custodian Agreement and Section 5 of the Side Letter Agreement, respectively.
The following fund, which is an exchange traded fund, desires to become a party to the Custodian Agreement and the Side Letter Agreement, and the Custodian desires to provide the services set forth in the Custodian Agreement and the Side Letter Agreement to such fund, effective February 2, 2015:
•Fidelity MSCI Real Estate Index ETF
When Appendix A and Schedule A are countersigned by the Custodian, the fund noted above shall become a "Fund" and a "Fidelity ETF" under the Custodian Agreement and the Side Letter Agreement and shall be bound by all terms and conditions and provisions of the Custodian Agreement and the Side Letter Agreement including, without limitation, the representations and warranties set forth in Section 9.04(a) of the Custodian Agreement.
If you are in agreement with the foregoing, please countersign the enclosed copies of Appendix A and Schedule A and return them to the undersigned.
Sincerely,
EACH OF THE INVESTMENT COMPANIES LISTED
ON APPENDIX "A" AND SCHEDULE A ATTACHED HERETO, ON
BEHALF OF EACH OF THEIR RESPECTIVE PORTFOLIOS
By: /s/ Xxxxxx Xxxxxxxxx
Xxxxxx Xxxxxxxxx
Treasurer - Fidelity Sector Portfolios
Deputy Treasurer - Fidelity Equity and High Income Funds
Assistant Treasurer - Fidelity Fixed Income and Asset Allocation Funds
Assistant Treasurer - Fidelity Strategic Advisers Funds
APPENDIX A
See attached
SCHEDULE A
SIDE LETTER AGREEMENT
DATED OCTOBER 11, 2013
As revised on: February 2, 2015
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Energy Index ETF
Fidelity MSCI Financials Index ETF
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Materials Index ETF
Fidelity MSCI Telecommunication Services Index ETF
Fidelity MSCI Utilities Index ETF
Fidelity Corporate Bond ETF
Fidelity Limited Term Bond ETF
Fidelity Total Bond ETF
Fidelity MSCI Real Estate Index ETF
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Each of the Investment Companies Listed Above, on behalf of each of their Respective Portfolios
By: /s/ Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxxxx Treasurer - Fidelity Sector Portfolios Deputy Treasurer - Fidelity Equity and High Income Funds Assistant Treasurer - Fidelity Fixed Income and Asset Allocation Funds Assistant Treasurer - Fidelity Strategic Advisers Funds
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State Street Bank and Trust Company
By: /s/ Xxxxxxx X. Xxxxxx Xxxxxxx X. Xxxxxx Executive Vice President |
