CUSTODIAL SERVICES AGREEMENT Fidelity Wise Origin Bitcoin Fund & Fidelity Digital Asset Services, LLCCustodial Services Agreement • January 8th, 2024 • Fidelity Wise Origin Bitcoin Fund • Commodity contracts brokers & dealers
THIS CUSTODIAL SERVICES AGREEMENT (this “Agreement”) is made on December 8, 2023, (the “Effective Date”), by and between Fidelity Wise Origin Bitcoin Fund (the “Client”), FD Funds Management LLC as sponsor acting on behalf of the Client (the “Sponsor”) and Fidelity Digital Asset Services, LLC (the “Custodian”, and collectively with the Client and the Sponsor, the “Parties,” and each individually, a “Party”).
GENERAL DISTRIBUTION AGREEMENT between FIDELITY WISE ORIGIN BITCOIN FUND and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • January 8th, 2024 • Fidelity Wise Origin Bitcoin Fund • Commodity contracts brokers & dealers
AGREEMENT made as of this 7th day of December, 2023, between Fidelity Wise Origin Bitcoin Fund, a Delaware statutory trust having its principal place of business in Boston, Massachusetts (“Issuer”) and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).
ADMINISTRATION AGREEMENTAdministration Agreement • January 8th, 2024 • Fidelity Wise Origin Bitcoin Fund • Commodity contracts brokers & dealers • Massachusetts
This Administration Agreement (“Agreement”) dated as of December 8, 2023, is by and among FD Funds Management LLC, as sponsor (“Sponsor”) on behalf of each entity listed on Appendix “A” hereto (each, a “Fund”), Fidelity Service Company, Inc., a Massachusetts corporation (the “Administrator”), and the Sponsor on its own behalf solely with respect to Sections 3 and 4 hereof.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 8th, 2024 • Fidelity Wise Origin Bitcoin Fund • Commodity contracts brokers & dealers • Massachusetts
THIS AGREEMENT is made as of the 28 day of December, 2023, by and among State Street Bank and Trust Company (“State Street” or the “Transfer Agent”) and FD Funds Management LLC, as sponsor (“Sponsor”) on behalf of each of the Companies Listed on Appendix A hereto, as the same may be amended from time to time (each a “Company” and collectively the “Companies”), and the Sponsor on its own behalf solely with respect to Section 2 hereof.
ACCESSION AGREEMENTAccession Agreement • January 8th, 2024 • Fidelity Wise Origin Bitcoin Fund • Commodity contracts brokers & dealers
This Accession Agreement (this “Accession Agreement”) is entered into as of December 28, 2023 by the undersigned (the “New Company”), pursuant to the terms of that certain Custodian Agreement dated as of December 11, 2009 (as amended, restated and/or modified from time to time, the “Agreement”) by and among STATE STREET BANK AND TRUST COMPANY (the “Custodian”) and those funds, investment vehicles and other entities set forth on Appendix A thereto, severally and not jointly (each such entity, a “Company”). Capitalized terms used but not defined herein shall have the respective meanings ascribed to such terms in the Agreement. By the execution of this Accession Agreement, the New Company hereby agrees (a) to become bound by all of the terms and conditions and provisions of the Agreement as a Company and (b) adopts the Agreement with the same force and effect as if the New Company were originally a party thereto.
