Fidelity Private Credit Fund Subscription Agreement – PI 1 Your InvestmentSubscription Agreement • September 6th, 2022 • Fidelity Private Credit Fund
If investors participating in the Distribution Reinvestment Plan or making subsequent purchases of shares of Fidelity Private Credit Fund experience a material adverse change in their financial condition or can no longer make the representations or warranties set forth in Section 8 above, they are asked to promptly notify Fidelity Private Credit Fund and the Broker in writing. The Broker may notify Fidelity Private Credit Fund if an investor participating in the Distribution Reinvestment Plan can no longer make the representations or warranties set forth in Section 8 above, and Fidelity Private Credit Fund may rely on such notification to terminate such investor’s participation in the Distribution Reinvestment Plan.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 6th, 2022 • Fidelity Private Credit Fund • Massachusetts
This Investment Advisory Agreement, dated and effective as of [ ], 2022, is made by and between Fidelity Private Credit Fund, a Delaware statutory trust (herein referred to as the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
MANAGING DEALER AGREEMENTManaging Dealer Agreement • September 6th, 2022 • 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”).
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”).
FEE WAIVER AGREEMENT Fidelity Private Credit Fund Boston, Massachusetts 02210Fee Waiver Agreement • September 6th, 2022 • Fidelity Private Credit Fund
This Fee Waiver Agreement, dated [ ], 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”).
FORM OF SELECTED INTERMEDIARY AGREEMENTIntermediary Agreement • September 6th, 2022 • Fidelity Private Credit Fund • Massachusetts
Fidelity Distributors Company LLC, as the managing dealer (“Managing Dealer”) for Fidelity Private Credit Fund (the “Fund”), a Delaware statutory trust, invites you (the “Broker”) to participate in the distribution of common shares of beneficial interest, $0.01 par value per share, of the Fund (“Common Shares”) subject to the following terms:
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • September 6th, 2022 • Fidelity Private Credit Fund • Massachusetts
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [ ] day 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 “Adviser”).
