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...Custodian Agreement • November 19th, 2018 • Fidelity Covington Trust
This 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.
Re: Transfer Agency and Service Agreement between each of the Investment Companies listed on Appendix "A" thereto, (each a "Trust' and collectively the " Trusts') and State Street Bank and Trust Company (the " Transfer Agent') made as of October 11,...Fidelity Covington Trust • November 19th, 2018
This letter and the enclosed Appendix "A" to the Transfer Agent Agreement ("Appendix A") are being delivered to the Transfer Agent to amend the Transfer Agent Agreement.
FIFTH AMENDMENT TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • November 19th, 2018 • Fidelity Covington Trust • Massachusetts
This Fifth 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 June 12, 2018 (the “Amendment Effective Date”). Terms used but not otherwise defined herein shall have the meanings ascribed to them in the Agreement.
Schedule AFidelity Covington Trust • November 19th, 2018
