APPENDIX A: FORM OF SUBSCRIPTION AGREEMENTSFidelity Private Credit Fund • December 30th, 2022
The information provided in this section must be compliant with IRS Form W-9 and related instructions (see www.irs.gov for instructions). Legal addresses must include a residential street address (P.O. boxes will not be accepted).
ADMINISTRATION AGREEMENT BETWEEN FIDELITY PRIVATE CREDIT FUND AND FIDELITY DIVERSIFYING SOLUTIONS LLCAdministration Agreement • December 30th, 2022 • Fidelity Private Credit Fund • Massachusetts
This Agreement (“Agreement”) is made as of [ ], 2023 by and between Fidelity Private Credit Fund, a Delaware statutory trust (the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (the “Administrator”).
CUSTODIAN AGREEMENT Dated as of January 1, 2007 Between Each of the Investment Companies Listed on Appendix “A” Attached Hereto and STATE STREET BANK AND TRUST COMPANYCustodian Agreement • December 30th, 2022 • Fidelity Private Credit Fund
AGREEMENT made as of the 1st day of January, 2007 between each of the Investment Companies Listed on Appendix “A” hereto, as the same may be amended from time to time, (each a “Fund” and collectively the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
