Fidelity Solana Fund Sample Contracts
COINBASE PRIME BROKER AGREEMENT ContentsCoinbase Prime Broker Agreement • October 29th, 2025 • Fidelity Solana Fund • Commodity contracts brokers & dealers • New York
FORM OF [AMENDED AND RESTATED] AUTHORIZED PARTICIPANT MASTER AGREEMENT Fidelity Digital AssetsAuthorized Participant Master Agreement • September 26th, 2025 • Fidelity Solana Fund • Commodity contracts brokers & dealers • Massachusetts
This [Amended and Restated] Authorized Participant Master Agreement (the “Agreement”) is entered into between Fidelity Distributors Company LLC (the “Distributor”) and [________________________________________] (the “Participant”) and is subject to acceptance by State Street Bank and Trust Company (the “Transfer Agent”). The Distributor, the Participant and the Transfer Agent acknowledge and agree that each Trust listed on Attachment C, as may be amended from time to time, (each, a “Trust” and, collectively, the “Trusts”) is structured as an exchange-traded commodity fund and shall be a third-party beneficiary of this Agreement and shall receive the benefits contemplated by this Agreement to the extent specified herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Trust (the “Prospectus”). [This Agreement amends and restates in its entirety that certain Authorized Participant Agreement dated [], related to the Fidelity Wise Origin Bitcoin
CUSTODIAN AGREEMENTCustodian Agreement • October 29th, 2025 • Fidelity Solana Fund • Commodity contracts brokers & dealers
BITGO CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • October 29th, 2025 • Fidelity Solana Fund • Commodity contracts brokers & dealers • New York
This Custodial Services Agreement is made as of the later date of the signatures below (the “Effective Date”) by and between each fund specified on Schedule B (each a “Client” and collectively the “Clients”), by and through its sponsor and agent, FD Funds Management LLC, acting solely in its capacity as such (“Sponsor”), and Custodian, as defined below. This Agreement governs Client’s use of the Custodial Services, APIs, and Staking Services (each as defined below, and collectively, the “Services”) provided or made available by the Custodian. Each Client severally and not jointly enters into this Agreement with Custodian. This Agreement shall constitute separate agreements, each between a single Client and Custodian, as if such Client had executed a separate Agreement naming only itself as the Client, and no Client shall have any liability for the obligations of any other Client.
SPONSOR AGREEMENTSponsor Agreement • October 29th, 2025 • Fidelity Solana Fund • Commodity contracts brokers & dealers • Delaware
THIS SPONSOR AGREEMENT (the “Agreement”), dated as of October 27, 2025, is made by and between FD Funds Management LLC, a Delaware limited liability company (“Sponsor”), and Fidelity Solana Fund, a statutory trust organized under the laws of Delaware (the “Trust”).
ACCESSION AGREEMENTAccession Agreement • September 26th, 2025 • Fidelity Solana Fund • Commodity contracts brokers & dealers
This Accession Agreement (this “Accession Agreement”) is entered into as of September 5, 2025 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.
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • September 26th, 2025 • Fidelity Solana Fund • Commodity contracts brokers & dealers • Massachusetts
This Amendment (“Amendment”) to the Administration Agreement entered into by and among FD Funds Management LLC, as sponsor (“Sponsor”) on behalf of each entity listed on Appendix “A” to the Agreement (as defined below) (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 to the Agreement dated and effective as of December 28, 2023 (as amended, modified, or supplemented from time to time, the “Agreement”) is hereby entered into and effective as of September 2, 2025. Terms used but not otherwise defined herein shall have the meanings ascribed to them in the Agreement.
FEE WAIVER AGREEMENTFee Waiver Agreement • October 29th, 2025 • Fidelity Solana Fund • Commodity contracts brokers & dealers • Delaware
THIS FEE WAIVER AGREEMENT (this “Agreement”) is entered into between Fidelity Solana Fund, a Delaware statutory trust (the “Trust”), and FD Funds Management LLC, a Delaware limited liability company (the “Sponsor”), as of October 29, 2025.
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 26th, 2025 • Fidelity Solana Fund • Commodity contracts brokers & dealers • Massachusetts
This Amendment (“Amendment”) to the Transfer Agency and Service Agreement entered into by and among State Street Bank and Trust Company (“State Street” or the “Transfer Agent”), FD Funds Management LLC, as sponsor (“Sponsor”) on behalf of each of the companies listed on Appendix A to the Agreement (as defined below) (each, a “Company” and collectively the “Companies”), and the Sponsor on its own behalf solely with respect to Section 2 to the Agreement dated and effective as of December 28, 2023 (as amended, modified, or supplemented from time to time, the “Agreement”) is hereby entered into and effective as of September 5, 2025. Terms used but not otherwise defined herein shall have the meanings ascribed to them in the Agreement.
FIRST AMENDED AND RESTATED TRUST AGREEMENT OF FIDELITY SOLANA FUND Dated as of October 27, 2025 By and Among FD FUNDS MANAGEMENT LLC CSC DELAWARE TRUST COMPANY and THE SHAREHOLDERS FROM TIME TO TIME HEREUNDERTrust Agreement • October 29th, 2025 • Fidelity Solana Fund • Commodity contracts brokers & dealers • Delaware
This FIRST AMENDED AND RESTATED TRUST AGREEMENT of FIDELITY SOLANA FUND is made and entered into as of October 27, 2025 (“Trust Agreement”), by and among FD Funds Management LLC, a Delaware limited liability company (“Sponsor”), CSC Delaware Trust Company, a Delaware corporation, as trustee (“Trustee”), and the SHAREHOLDERS from time to time hereunder.
GENERAL DISTRIBUTION AGREEMENT between FIDELITY SOLANA FUND and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • September 26th, 2025 • Fidelity Solana Fund • Commodity contracts brokers & dealers
AGREEMENT made as of this 22nd day of August, 2025, between Fidelity Solana 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”).
AMENDED AND RESTATED LICENSE AGREEMENTLicense Agreement • July 31st, 2025 • Fidelity Solana Fund • Commodity contracts brokers & dealers
This License Agreement (“AGREEMENT”) is entered into and effective as of by and between Fidelity Product Services LLC, a Delaware limited liability Company with offices at 245 Summer St., Boston, MA 02210 (“LICENSOR”), and FD Funds Management LLC, a Delaware limited liability company (“LICENSEE”).
AMENDED AND RESTATED FEE WAIVER AGREEMENTFee Waiver Agreement • November 18th, 2025 • Fidelity Solana Fund • Commodity contracts brokers & dealers • Delaware
THIS AMENDED AND RESTATED FEE WAIVER AGREEMENT (this “Agreement”) is entered into between Fidelity Solana Fund, a Delaware statutory trust (the “Trust”), and FD Funds Management LLC, a Delaware limited liability company (the “Sponsor”), as of November 17, 2025.
ORDER FORMMaster Custody Service Agreement • October 29th, 2025 • Fidelity Solana Fund • Commodity contracts brokers & dealers • New York
This MASTER CUSTODY SERVICE AGREEMENT (“Agreement”) is made and entered into as of the Effective Date provided herein, by and between Anchorage Digital Bank N.A. (“Anchorage”), and each fund listed on Schedule C (each a “Client”) (Anchorage and Client, each a “Party” and collectively, the “Parties”). Each Client, acting through FD Funds Management LLC (the “Agent”), severally and not jointly enters into this Agreement with Anchorage. This Agreement shall constitute separate agreements, each between a single Client and Anchorage, as if such Client had executed a separate Agreement naming only itself as the Client, and no Client shall have any liability for the obligations of any other Client. Any reference to “Agreement” shall be construed to refer to the respective Agreement between a Client and Anchorage.