Common use of Other Important Information Clause in Contracts

Other Important Information. If investors participating in the Distribution Reinvestment Plan or making subsequent purchases of shares of Fidelity Private Credit Fund experience a material adverse change in their financial condition or can no longer make the representations or warranties set forth in Section 8 above, they are asked to promptly notify Fidelity Private Credit Fund and the Broker in writing. The Broker may notify Fidelity Private Credit Fund if an investor participating in the Distribution Reinvestment Plan can no longer make the representations or warranties set forth in Section 8 above, and Fidelity Private Credit Fund may rely on such notification to terminate such investor’s participation in the Distribution Reinvestment Plan. No sale of shares may be completed until at least five business days after you receive the final prospectus. Subscribers are encouraged to read the prospectus in its entirety for a complete explanation of an investment in the shares of Fidelity Private Credit Fund. To be accepted, a subscription request must be made with a completed and executed Subscription Agreement in good order and payment of the full purchase price at least five business days prior to the first calendar day of the month (unless waived). All items on the Subscription Agreement, other than those marked optional, must be completed in order for your Subscription Agreement to be processed. You will receive a written confirmation of your purchase. Upon receipt of any and all funds received from prospective purchasers of shares, investors, or intermediaries on their behalf, must transmit the same together with a copy of this executed Subscription Agreement or copy of the signature page of such agreement, stating among other things, the name of the purchaser, current address, and the amount of the investment to xxxxxxxxxxxx@xxx.xxx (a) by the end of the next business day following receipt where internal supervisory review is conducted at the same location at which subscription documents and funds are received, or (b) by the end of the second business day following receipt where internal supervisory review is conducted at a different location than which subscription documents and funds are received. Return the completed Subscription Agreement to: xxxxxxxxxxxx@xxx.xxx Appendix A | Supporting Document Requirements ☐ Please provide the following supporting documentation based on your account type. Individual ☐ If a non-U.S. person, Form W-8BEN Joint (including JTWROS, Tenants in Common, Community Property) ☐ For each non-U.S. Person account holder, Form W-8BEN IRA (including XXXX, SEP, Rollover, Inherited) ☐ None Trust ☐ ☐ Certificate of Trust or Declaration of Trust Appropriate W-8 series form (see xxxxx://xxx.xxx.xxx/forms-pubs/about-form-w-8) Corporation (including C Corp., S Corp., LLC) ☐ ☐ ☐ ☐ Formation documents Articles of incorporations Authorized signatory list Appropriate W-8 series form (see xxxxx://xxx.xxx.xxx/forms-pubs/about-form-w-8) Partnership ☐ ☐ ☐ Formation documents Authorized signatory list Appropriate W-8 series form (see xxxxx://xxx.xxx.xxx/forms-pubs/about-form-w-8)

Appears in 2 contracts

Samples: Fidelity Private Credit Fund, Fidelity Private Credit Fund

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Other Important Information. If investors participating in the Distribution Reinvestment Plan or making subsequent purchases of shares of Fidelity Private Credit Fund experience a material adverse change in their financial condition or can no longer make the representations or warranties set forth in Section 8 10 above, they are asked to promptly notify Fidelity Private Credit Fund and the Broker in writing. The Broker may notify Fidelity Private Credit Fund if an investor participating in the Distribution Reinvestment Plan can no longer make the representations or warranties set forth in Section 8 10 above, and Fidelity Private Credit Fund may rely on such notification to terminate such investor’s participation in the Distribution Reinvestment Plan. No sale of shares may be completed until at least five business days after you receive the final prospectus. Subscribers are encouraged to read the prospectus in its entirety for a complete explanation of an investment in the shares of Fidelity Private Credit Fund. To be accepted, a subscription request must be made with a completed and executed Subscription Agreement in good order and payment of the full purchase price at least five business days prior to the first calendar day of the month (unless waived). All items on the Subscription Agreement, other than those marked optional, must be completed in order for your Subscription Agreement to be processed. You will receive a written confirmation of your purchase. Upon receipt of any and all funds received from prospective purchasers of shares, dealers, investors, or intermediaries broker-dealers on their behalf, must transmit the same together with a copy of this executed Subscription Agreement or copy of the signature page of such agreement, stating among other things, the name of the purchaser, current address, and the amount of the investment to xxxxxxxxxxxx@xxx.xxx (a) by the end of the next business day following receipt where internal supervisory review is conducted at the same location at which subscription documents and funds are received, or (b) by the end of the second business day following receipt where internal supervisory review is conducted at a different location than which subscription documents and funds are received. Return the completed Subscription Agreement to: xxxxxxxxxxxx@xxx.xxx Appendix A | Supporting Document Requirements ☐ Please provide the following supporting documentation based on your account type. Individual ☐ If a non-U.S. person, Form W-8BEN Joint (including JTWROS, Tenants in Common, Community Property) ☐ For each non-U.S. Person account holder, Form W-8BEN IRA (including XXXX, SEP, Rollover, Inherited) ☐ None Trust ☐ ☐ Certificate of Trust or Declaration of Trust Appropriate W-8 series form (see xxxxx://xxx.xxx.xxx/forms-pubs/about-form-w-8) Corporation (including C Corp., S Corp., LLC) ☐ ☐ ☐ ☐ Formation documents Articles of incorporations Authorized signatory list Appropriate W-8 series form (see xxxxx://xxx.xxx.xxx/forms-pubs/about-form-w-8) Partnership ☐ ☐ ☐ Formation documents Authorized signatory list Appropriate W-8 series form (see xxxxx://xxx.xxx.xxx/forms-pubs/about-form-w-8)

Appears in 2 contracts

Samples: Fidelity Private Credit Fund, Fidelity Private Credit Fund

Other Important Information. If investors participating in the Distribution Reinvestment Plan or making subsequent purchases of shares of Fidelity Private Credit Fund experience a material adverse change in their financial condition or can no longer make the representations or warranties set forth in Section 8 10 above, they are asked to promptly notify Fidelity Private Credit Fund and the Broker in writing. The Broker may notify Fidelity Private Credit Fund if an investor participating in the Distribution Reinvestment Plan can no longer make the representations or warranties set forth in Section 8 10 above, and Fidelity Private Credit Fund may rely on such notification to terminate such investor’s participation in the Distribution Reinvestment Plan. No sale of shares may be completed until at least five business days after you receive the final prospectus. Subscribers are encouraged to read the prospectus in its entirety for a complete explanation of an investment in the shares of Fidelity Private Credit Fund. To be accepted, a subscription request must be made with a completed and executed Subscription Agreement in good order and payment of the full purchase price at least five business days prior to the first calendar day of the month (unless waived). All items on the Subscription Agreement, other than those marked optional, must be completed in order for your Subscription Agreement to be processed. You will receive a written confirmation of your purchase. Upon The Fund and the Managing Dealer will direct any dealers to, upon receipt of any and all funds wires received from prospective purchasers of shares, investors, or intermediaries on their behalf, must transmit the same together with a copy of this executed Subscription Agreement or copy of the signature page of such agreement, stating among other things, the name of the purchaser, current address, and the amount of the investment to xxxxxxxxxxxx@xxx.xxx (a) by the end of the next business day following receipt where internal supervisory review is conducted at the same location at which subscription documents and funds checks are received, or (b) by the end of the second business day following receipt where internal supervisory review is conducted at a different location than which subscription documents and funds checks are received. Return the completed Subscription Agreement to: xxxxxxxxxxxx@xxx.xxx Appendix A | Supporting Document Requirements ☐ Please provide the following supporting documentation based on your account type. Individual ☐ If a non-U.S. person, Form W-8BEN Joint (including JTWROS, Tenants in Common, Community Property) ☐ For each non-U.S. Person account holder, Form W-8BEN IRA (including XXXX, SEP, Rollover, Inherited) ☐ None Trust ☐ ☐ Certificate of Trust or Declaration of Trust Appropriate W-8 series form (see xxxxx://xxx.xxx.xxx/forms-pubs/about-form-w-8) Corporation (including C Corp., S Corp., LLC) ☐ ☐ ☐ ☐ Formation documents Articles of incorporations Authorized signatory list Appropriate W-8 series form (see xxxxx://xxx.xxx.xxx/forms-pubs/about-form-w-8) Partnership ☐ ☐ ☐ Formation documents Authorized signatory list Appropriate W-8 series form (see xxxxx://xxx.xxx.xxx/forms-pubs/about-form-w-8)

Appears in 2 contracts

Samples: Fidelity Private Credit Fund, Fidelity Private Credit Fund

Other Important Information. If investors participating in the Distribution Reinvestment Plan or making subsequent purchases of shares of Fidelity Private Credit Fund experience a material adverse change in their financial condition or can no longer make the representations or warranties set forth in Section 8 above, they are asked to promptly notify Fidelity Private Credit Fund and the Broker in writing. The Broker may notify Fidelity Private Credit Fund if an investor participating in the Distribution Reinvestment Plan can no longer make the representations or warranties set forth in Section 8 above, and Fidelity Private Credit Fund may rely on such notification to terminate such investor’s participation in the Distribution Reinvestment Plan. No sale of shares may be completed until at least five business days after you receive the final prospectus. Subscribers are encouraged to read the prospectus in its entirety for a complete explanation of an investment in the shares of Fidelity Private Credit Fund. To be accepted, a subscription request must be made with a completed and executed Subscription Agreement in good order and payment of the full purchase price at least five business days prior to the first calendar day of the month (unless waived). All items on the Subscription Agreement, other than those marked optional, must be completed in order for your Subscription Agreement to be processed. You will receive a written confirmation of your purchase. Upon The Fund and the Managing Dealer will direct any dealers to, upon receipt of any and all funds wires received from prospective purchasers of shares, investors, or intermediaries on their behalf, must transmit the same together with a copy of this executed Subscription Agreement or copy of the signature page of such agreement, stating among other things, the name of the purchaser, current address, and the amount of the investment to xxxxxxxxxxxx@xxx.xxx (a) by the end of the next business day following receipt where internal supervisory review is conducted at the same location at which subscription documents and funds checks are received, or (b) by the end of the second business day following receipt where internal supervisory review is conducted at a different location than which subscription documents and funds checks are received. Return the completed Subscription Agreement to: xxxxxxxxxxxx@xxx.xxx Appendix A | Supporting Document Requirements ☐ Please provide the following supporting documentation based on your account type. Individual ☐ If a non-U.S. person, Form W-8BEN Joint (including JTWROS, Tenants in Common, Community Property) ☐ For each non-U.S. Person account holder, Form W-8BEN IRA (including XXXX, SEP, Rollover, Inherited) ☐ None Trust ☐ ☐ Certificate of Trust or Declaration of Trust Appropriate W-8 series form (see xxxxx://xxx.xxx.xxx/forms-pubs/about-form-w-8) Corporation (including C Corp., S Corp., LLC) ☐ ☐ ☐ ☐ Formation documents Articles of incorporations Authorized signatory list Appropriate W-8 series form (see xxxxx://xxx.xxx.xxx/forms-pubs/about-form-w-8) Partnership ☐ ☐ ☐ Formation documents Authorized signatory list Appropriate W-8 series form (see xxxxx://xxx.xxx.xxx/forms-pubs/about-form-w-8)

Appears in 2 contracts

Samples: Fidelity Private Credit Fund, Fidelity Private Credit Fund

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Other Important Information. If investors participating in the Distribution Reinvestment Plan or making subsequent purchases of shares of Fidelity Private Credit Fund experience a material adverse change in their financial condition or can no longer make the representations or warranties set forth in Section 8 10 above, they are asked to promptly notify Fidelity Private Credit Fund and the Broker in writing. The Broker may notify Fidelity Private Credit Fund if an investor participating in the Distribution Reinvestment Plan can no longer make the representations or warranties set forth in Section 8 10 above, and Fidelity Private Credit Fund may rely on such notification to terminate such investor’s participation in the Distribution Reinvestment Plan. No sale of shares may be completed until at least five business days after you receive the final prospectus. Subscribers are encouraged to read the prospectus in its entirety for a complete explanation of an investment in the shares of Fidelity Private Credit Fund. To be accepted, a subscription request must be made with a completed and executed Subscription Agreement in good order and payment of the full purchase price at least five business days prior to the first calendar day of the month (unless waived). All items on the Subscription Agreement, other than those marked optional, must be completed in order for your Subscription Agreement to be processed. You will receive a written confirmation of your purchase. Upon receipt of any and all funds received from prospective purchasers of shares, dealers, investors, or intermediaries broker-dealers on their behalf, must transmit the same together with a copy of this executed Subscription Agreement or copy of the signature page of such agreement, stating among other things, the name of the purchaser, current address, and the amount of the investment to xxxxxxxxxxxx@xxx.xxx axxxxxxxxxxx@xxx.xxx (a) by the end of the next business day following receipt where internal supervisory review is conducted at the same location at which subscription documents and funds are received, or (b) by the end of the second business day following receipt where internal supervisory review is conducted at a different location than which subscription documents and funds are received. Return the completed Subscription Agreement to: xxxxxxxxxxxx@xxx.xxx Appendix A axxxxxxxxxxx@xxx.xxx Fidelity Private Credit Fund | Supporting Document Requirements ☐ Please provide the following supporting documentation based on your account type. Individual ☐ If a non-U.S. person, Form W-8BEN Joint (including JTWROS, Tenants in Common, Community Property) ☐ For each non-U.S. Person account holder, Form W-8BEN IRA (including XXXX, SEP, Rollover, Inherited) ☐ None Trust ☐ ☐ Certificate of Trust or Declaration of Trust Appropriate W-8 series form (see xxxxx://xxx.xxx.xxx/forms-pubs/about-form-w-8) Corporation (including C Corp., S Corp., LLC) ☐ ☐ ☐ ☐ Formation documents Articles of incorporations Authorized signatory list Appropriate W-8 series form (see xxxxx://xxx.xxx.xxx/forms-pubs/about-form-w-8) Partnership ☐ ☐ ☐ Formation documents Authorized signatory list Appropriate W-8 series form (see xxxxx://xxx.xxx.xxx/forms-pubs/about-form-w-8)Subscription Agreement 13

Appears in 1 contract

Samples: Fidelity Private Credit Fund

Other Important Information. If investors participating in the Distribution Reinvestment Plan or making subsequent purchases of shares of Fidelity Private Credit Fund experience a material adverse change in their financial condition or can no longer make the representations or warranties set forth in Section 8 above, they are asked to promptly notify Fidelity Private Credit Fund and the Broker in writing. The Broker may notify Fidelity Private Credit Fund if an investor participating in the Distribution Reinvestment Plan can no longer make the representations or warranties set forth in Section 8 above, and Fidelity Private Credit Fund may rely on such notification to terminate such investor’s participation in the Distribution Reinvestment Plan. No sale of shares may be completed until at least five business days after you receive the final prospectus. Subscribers are encouraged to read the prospectus in its entirety for a complete explanation of an investment in the shares of Fidelity Private Credit Fund. To be accepted, a subscription request must be made with a completed and executed Subscription Agreement in good order and payment of the full purchase price at least five business days prior to the first calendar day of the month (unless waived). All items on the Subscription Agreement, other than those marked optional, must be completed in order for your Subscription Agreement to be processed. You will receive a written confirmation of your purchase. Upon receipt of any and all funds received from prospective purchasers of shares, investors, or intermediaries on their behalf, must transmit the same together with a copy of this executed Subscription Agreement or copy of the signature page of such agreement, stating among other things, the name of the purchaser, current address, and the amount of the investment to xxxxxxxxxxxx@xxx.xxx axxxxxxxxxxx@xxx.xxx (a) by the end of the next business day following receipt where internal supervisory review is conducted at the same location at which subscription documents and funds are received, or (b) by the end of the second business day following receipt where internal supervisory review is conducted at a different location than which subscription documents and funds are received. Return the completed Subscription Agreement to: xxxxxxxxxxxx@xxx.xxx axxxxxxxxxxx@xxx.xxx Fidelity Private Credit Fund | Subscription Agreement 10 Appendix A | Supporting Document Requirements ☐ Please provide the following supporting documentation based on your account type. Individual ☐ If a non-U.S. person, Form W-8BEN Joint (including JTWROS, Tenants in Common, Community Property) ☐ For each non-U.S. Person account holder, Form W-8BEN W- 8BEN IRA (including XXXXRXXX, SEP, Rollover, Inherited) ☐ None Trust ☐ Certificate of Trust or Declaration of Trust Appropriate W-8 series form (see xxxxx://xxx.xxx.xxx/forms-pubs/about-form-w-8hxxxx://xxx.xxx.xxx/xxxxx-pubs/about-form-w-8) Corporation (including C Corp., S Corp., LLC) ☐ ☐ ☐ ☐ Formation documents Articles of incorporations Authorized signatory list Appropriate W-8 series form (see xxxxx://xxx.xxx.xxx/forms-pubs/about-form-w-8hxxxx://xxx.xxx.xxx/xxxxx-pubs/about-form-w-8) Partnership ☐ ☐ ☐ Formation documents Authorized signatory list Appropriate W-8 series form (see xxxxx://xxx.xxx.xxx/forms-pubs/about-form-w-8)hxxxx://xxx.xxx.xxx/xxxxx-pubs/about-form-w-8) Fidelity Private Credit Fund | Subscription Agreement 11 Appendix B | Privacy Notice PRIVACY NOTICE Rev. 06/2022 FACTS What do Fidelity Investments and the Fidelity Funds do with your personal information? WHY? Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do.

Appears in 1 contract

Samples: Fidelity Private Credit Fund

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