ContractSubscription Agreement • May 11th, 2023 • Fidelity Private Credit Fund
Fidelity Private Credit Fund | Subscription Agreement Fidelity Private Credit Fund Subscription Agreement – PI 1 | Your Investment Investment Amount $ Share Class (Must select one) ☐ Class I $25,000 minimum initial investment 2 | Form of Ownership Individual / Joint Accounts Retirement Accounts Entity Accounts ☐ Individual ☐ IRA ☐ Trust ☐ Joint Tenant with Rights of Survivorship ☐ Roth IRA ☐ C Corporation ☐ Tenants in Common ☐ SEP IRA ☐ S Corporation ☐ Community Property ☐ Rollover IRA ☐ Partnership ☐ Uniform Gift / Transfer to Minors ☐ Inherited IRA ☐ Limited Liability Corporation ☐ State: ☐ Other: Brokerage Account Number: Custodian Account Number: Brokerage Account Number: The Fund maintains two subscription agreements: One for investors subscribing through participating intermediaries with whom the Managing Dealer has entered into a Selected Intermediary Agreement and one for investors subscribing through the Fidelity Brokerage Services LLC platform. Please consult your financial i
ContractSubscription Agreement • May 11th, 2023 • Fidelity Private Credit Fund
Fidelity Private Credit Fund | Subscription Agreement Fidelity Private Credit Fund Subscription Agreement – FI 1 | Your Investment Investment Amount $ Share Class (Must select one) ☐ Class S ☐ Class D ☐ Class I $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 2 | Form of Ownership Individual / Joint Accounts Retirement Accounts Entity Accounts ☐ Individual ☐ IRA ☐ Trust ☐ Joint Tenant with Rights of Survivorship ☐ Roth IRA ☐ C Corporation ☐ Tenants in Common ☐ SEP IRA ☐ S Corporation ☐ Community Property ☐ Rollover IRA ☐ Partnership ☐ Uniform Gift / Transfer to Minors ☐ Inherited IRA ☐ Limited Liability Corporation ☐ State: ☐ Other: Brokerage Account Number: Custodian Account Number: Brokerage Account Number: The Fund maintains two subscription agreements: One for certain institutional investors or investors subscribing through participating
FORM OF FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • May 11th, 2023 • Fidelity Private Credit Fund
THIS AGREEMENT is made this [Day] of [Month], 20__ by and [between/among] each trust identified on Schedule A (each, an “Acquiring Trust”), on behalf of itself and its respective series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and Fidelity Private Credit Fund (“Acquired Fund” and together with the Acquiring Funds, the “Funds”).
