Common Contracts
4 similar Administration Agreement contracts by Fidelity Private Credit Fund, Fidelity Private Credit Central Fund LLC
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 AND RESTATED ADMINISTRATION AGREEMENT BETWEEN FIDELITY PRIVATE CREDIT FUND AND FIDELITY DIVERSIFYING SOLUTIONS LLCAdministration Agreement • March 22nd, 2023 • Fidelity Private Credit Fund • Massachusetts
This Agreement (“Agreement”) is made as of February 1, 2023 by and between Fidelity Private Credit Fund, a Delaware statutory trust (the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENT BETWEEN FIDELITY PRIVATE CREDIT FUND AND FIDELITY DIVERSIFYING SOLUTIONS LLCAdministration Agreement • December 30th, 2022 • Fidelity Private Credit Fund • Massachusetts
This Agreement (“Agreement”) is made as of [ ], 2023 by and between Fidelity Private Credit Fund, a Delaware statutory trust (the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENT BETWEEN FIDELITY PRIVATE CREDIT FUND AND FIDELITY DIVERSIFYING SOLUTIONS LLCAdministration Agreement • September 6th, 2022 • Fidelity Private Credit Fund • Massachusetts
This Agreement (“Agreement”) is made as of [ ], 2022 by and between Fidelity Private Credit Fund, a Delaware statutory trust (the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (the “Administrator”).
