GENERAL DISTRIBUTION AGREEMENTGeneral Distribution Agreement • December 5th, 2023 • Fidelity Greenwood Street Trust
AGREEMENT made this 1st day of December, 2023, between Fidelity Greenwood Street Trust, a Delaware statutory trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity SAI Alternative Risk Premia Commodity Strategy Fund, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).
MANAGEMENT CONTRACT between FIDELITY GREENWOOD STREET TRUST: FIDELITY DYNAMIC BUFFERED EQUITY ETF andManagement Contract • March 26th, 2024 • Fidelity Greenwood Street Trust
AGREEMENT made this 14th day of February, 2024, by and between Fidelity Greenwood Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Dynamic Buffered Equity ETF (hereinafter called the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
GENERAL DISTRIBUTION AGREEMENT between FIDELITY GREENWOOD STREET TRUST andGeneral Distribution Agreement • March 26th, 2024 • Fidelity Greenwood Street Trust
AGREEMENT made this 14th day of February, 2024, between Fidelity Greenwood Street Trust, a Delaware statutory trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Dynamic Buffered Equity ETF, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).
MANAGEMENT CONTRACTManagement Contract • December 5th, 2023 • Fidelity Greenwood Street Trust
AGREEMENT made this 1st day of December, 2023, by and between Fidelity Greenwood Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity SAI Alternative Risk Premia Strategy Fund (hereinafter called the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
SUB-ADVISORY AGREEMENT between FIDELITY DIVERSIFYING SOLUTIONS LLC and FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITEDSub-Advisory Agreement • April 14th, 2022 • Fidelity Greenwood Street Trust • Massachusetts
AGREEMENT made this 9th day of February, 2022, by and between Fidelity Diversifying Solutions LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the “Sub-Advisor”).
FORM OF FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 14th, 2022 • Fidelity Greenwood Street Trust • Massachusetts
THIS AGREEMENT, is made this [Day] of [Month], 20 , by and among each trust identified on Schedule A (each a “Fidelity Trust”), on behalf of itself and its respective current and future series, as identified on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
FIDELITY DIVERSIFYING SOLUTIONS LLCSub-Advisory Agreement • May 22nd, 2024 • Fidelity Greenwood Street Trust • Massachusetts
AGREEMENT made this 1st day of May, 2024, by and between Fidelity Diversifying Solutions LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and FMR Investment Management (UK) Limited (hereinafter called the “Sub-Advisor”).
MANAGEMENT CONTRACT between FIDELITY RISK PARITY CAYMAN LTD. and FIDELITY DIVERSIFYING SOLUTIONS LLCManagement Contract • April 14th, 2022 • Fidelity Greenwood Street Trust • Massachusetts
AGREEMENT effective as of this 21st day of March, 2022, by and between Fidelity Risk Parity Cayman Ltd., a Cayman Islands exempted limited company that may issue one or more series of shares of beneficial interest (hereinafter called the “Company”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
SUB-ADVISORY AGREEMENT between FIDELITY DIVERSIFYING SOLUTIONS LLC and FMR INVESTMENT MANAGEMENT (UK) LIMITEDSub-Advisory Agreement • April 14th, 2022 • Fidelity Greenwood Street Trust • Massachusetts
AGREEMENT made this 9th day of February, 2022, by and between Fidelity Diversifying Solutions LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and FMR Investment Management (UK) Limited (hereinafter called the “Sub-Advisor”).
Form of] SELLING AGREEMENTSelling Agreement • April 14th, 2022 • Fidelity Greenwood Street Trust • Massachusetts
We at Fidelity Distributors Company LLC invite you, _________________________, to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedules A and/or B attached to this Agreement (the “Portfolios”) pursuant to the terms and criteria referenced in each Schedule. We may periodically change the list of Portfolios made available to you. Unless otherwise agreed to in writing by the parties, the list of current and available Portfolios’ can be found on Institutional.Fidelity.com under Fund Schedule Statement on the following link: https://institutional.fidelity.com/app/literature/item/9890274.html. We are the Portfolios’ principal underwriter and, as agent for the Portfolios, we offer to sell Portfolio shares to you on the following terms:
MANAGEMENT CONTRACT between FIDELITY GREENWOOD STREET TRUST: FIDELITY EQUITY MARKET NEUTRAL FUND and FIDELITY DIVERSIFYING SOLUTIONS LLCManagement Contract • May 22nd, 2024 • Fidelity Greenwood Street Trust
AGREEMENT made this 1st day of May, 2024, by and between Fidelity Greenwood Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Equity Market Neutral Fund (hereinafter called the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
MANAGEMENT CONTRACTManagement Contract • December 5th, 2023 • Fidelity Greenwood Street Trust
AGREEMENT effective as of this 10th day of November, 2023, by and between Fidelity SAI Alternative Risk Premia Commodity Strategy Fund Cayman Ltd., a Cayman Islands exempted limited company that may issue one or more series of shares of beneficial interest (hereinafter called the "Company"), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (hereinafter called the "Adviser") as set forth in its entirety below.
GENERAL DISTRIBUTION AGREEMENT between FIDELITY GREENWOOD STREET TRUST andGeneral Distribution Agreement • May 22nd, 2024 • Fidelity Greenwood Street Trust
AGREEMENT made this 1st day of May, 2024, between Fidelity Greenwood Street Trust, a Delaware statutory trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Equity Market Neutral Fund, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).
Form of] BANK AGENCY AGREEMENTBank Agency Agreement • April 14th, 2022 • Fidelity Greenwood Street Trust • Massachusetts
We at Fidelity Distributors Company LLC invite you, _________________________, to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedules A and/or B attached to this Agreement (the “Portfolios”) pursuant to the terms and criteria referenced in each Schedule. We may periodically change the list of Portfolios made available to you. Unless otherwise agreed to in writing by the parties, the list of current and available Portfolios’ can be found on Institutional.Fidelity.com under Fund Schedule Statement on the following link: https://institutional.fidelity.com/app/literature/item/9890274.html. We are the Portfolios’ principal underwriter and, as agent for the Portfolios, we offer to sell Portfolio shares to you on the following terms: You, ________________________, are a division or affiliate of a bank and desire to make Portfolio shares available to your customers on the following terms:
PURCHASE AGREEMENTPurchase Agreement • April 14th, 2022 • Fidelity Greenwood Street Trust
Purchase Agreement, dated March 31, 2022, between Fidelity Greenwood Street Trust (the “Trust”), a Delaware statutory trust that is a registered investment company under the Investment Company Act of 1940 (the “1940 Act”), and FMR Capital, Inc. (“FMR Capital”), an incorporation under the laws of the State of Massachusetts.
SUB-ADVISORY AGREEMENT between FIL INVESTMENT ADVISORS (UK) LIMITED and FIL INVESTMENT ADVISORSSub-Advisory Agreement • May 22nd, 2024 • Fidelity Greenwood Street Trust • Massachusetts
AGREEMENT made this 1st day of May, 2024, by and between FIL Investment Advisors (UK) Limited, Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, KT20 6RP, United Kingdom (hereinafter called the “UK Sub-Advisor”) and FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke HM19, Bermuda (hereinafter called the “Sub-Advisor”).
SUB-ADVISORY AGREEMENT between FIL INVESTMENT ADVISORS and FIDELITY DIVERSIFYING SOLUTIONS LLC andSub-Advisory Agreement • May 22nd, 2024 • Fidelity Greenwood Street Trust • Massachusetts
AGREEMENT made this 1st day of May, 2024 by and between Fidelity Diversifying Solutions LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”); FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke HM19, Bermuda (hereinafter called the “Sub-Advisor”); and Fidelity Greenwood Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Equity Market Neutral (hereinafter called the “Fund”).
CUSTODIAN AGREEMENT Dated as of January 1, 2007 Between Each of the Investment Companies Listed on Appendix “A” Attached Hereto and THE BANK OF NEW YORKCustodian Agreement • April 14th, 2022 • Fidelity Greenwood Street Trust
As security for any Overdrafts (as defined in the Custodian Agreement) of any Portfolio, the applicable Fund, on behalf of such Portfolio, shall pledge, assign and grant to the Custodian a security interest in Collateral (as hereinafter defined), under the terms, circumstances and conditions set forth in this Appendix “C”.
