Custodian Agreement made as of the 1st day of January, 2007 between each of the Investment Companies listed on Appendix “A” thereto, (each a “Fund” and collectively the “Funds”) and State Street Bank and Trust Company (the “Custodian”), and the Side...Letter Agreement • March 26th, 2018 • Fidelity Merrimack Street Trust
Contract Type FiledMarch 26th, 2018 CompanyThis letter and the enclosed (i) Appendix “A” to the Custodian Agreement (“Appendix A”) and (ii) Schedule A to the Side Letter Agreement (“Schedule A”), are being delivered to the Custodian pursuant to Section 9.06 of the Custodian Agreement and Section 5 of the Side Letter Agreement, respectively.
FOURTH AMENDMENT TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • March 26th, 2018 • Fidelity Merrimack Street Trust • Massachusetts
Contract Type FiledMarch 26th, 2018 Company JurisdictionThis Fourth Amendment (“Amendment”) to the Sub-Administration Agreement entered into by and between State Street Bank and Trust Company (the “Sub-Administrator”) and Fidelity Service Company, Inc. (the “Administrator”) dated and effective as of October 11, 2013 (as amended, modified, or supplemented from time to time, the “Agreement”) is hereby entered into as of January 16, 2018 (the “Amendment Effective Date”). Terms used but not otherwise defined herein shall have the meanings ascribed to them in the Agreement.