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”).
MANAGING DEALER AGREEMENTManaging Dealer Agreement • March 22nd, 2023 • Fidelity Private Credit Fund • Massachusetts
This Managing Dealer Agreement (this “Agreement”) is entered into by and between Fidelity Private Credit Fund, a Delaware statutory trust (the “Fund”), and Fidelity Distributors Company LLC (the “Managing Dealer”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 22nd, 2023 • Fidelity Private Credit Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 23rd day of September, 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 “Adviser”).
AMENDMENT to the EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • March 22nd, 2023 • Fidelity Private Credit Fund
This Amendment is made as of March 13, 2023 to the Expense Support and Conditional Reimbursement Agreement dated September 23, 2022 (“Agreement”), by and between Fidelity Private Credit Fund, a Delaware statutory trust (the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (the “Adviser”).
Fidelity Private Credit FundSubscription Agreement – FI Investment Amount $Fidelity Private Credit Fund • March 22nd, 2023
$2,500 minimum initial investment $2,500 minimum initial investment $25,000 minimum initial investment for qualifying investors (otherwise $1,000,000 minimum initial investment).1
FEE WAIVER AGREEMENT Fidelity Private Credit Fund Boston, Massachusetts 02210Fee Waiver Agreement • March 22nd, 2023 • Fidelity Private Credit Fund
This Fee Waiver Agreement, dated September 23, 2022 (the “Agreement”), is entered into by and between Fidelity Private Credit Fund (the “Fund”), a Delaware statutory trust that is organized as a non-diversified closed-end management investment company 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”).
Fidelity Private Credit FundSubscription Agreement – PIFidelity Private Credit Fund • March 22nd, 2023
DISTRIBUTION AND SERVICE PLAN Fidelity Private Credit Fund Class I SharesDistribution and Service Plan • March 22nd, 2023 • Fidelity Private Credit Fund
