Common Contracts
6 similar Authorized Participant Agreement contracts by Fidelity Covington Trust, Fidelity Merrimack Street Trust, Fidelity Wise Origin Bitcoin Fund, PIMCO ETF Trust
FORM OF AUTHORIZED PARTICIPANT AGREEMENT Fidelity Wise Origin Bitcoin FundAuthorized Participant Agreement • December 29th, 2023 • Fidelity Wise Origin Bitcoin Fund • Commodity contracts brokers & dealers • Massachusetts
This Authorized Participant Agreement (the “Agreement”) is entered into between Fidelity Distributors Company LLC (the “Distributor”) and [________________________________________and its affiliates] (collectively, 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 Fidelity Wise Origin Bitcoin Fund (the “Trust”) structured as an exchange-traded commodity fund (the “Fund”) 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 the Fund (the “Prospectus”).
FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • February 23rd, 2021 • Fidelity Merrimack Street Trust • Massachusetts
The Participant agrees that subject to any privacy obligations or other obligations arising under the federal or state securities laws that the Participant may have to its customers, the Participant will assist the Distributor and/or Transfer Agent in ascertaining certain information regarding sales of Shares made by or through the Participant upon the request of the Trust or the Distributor necessary for a Fund to comply with its obligations to distribute information to its shareholders, as may be required from time to time under applicable state or federal securities laws, rules and regulations. The Participant shall undertake to deliver to its customers proxy materials and annual and other reports of the Funds, or other similar information that the Funds are obligated to deliver to their shareholders, upon receiving from the Funds or the Distributor of sufficient quantities of the same to allow mailing thereof to such customers. The Participant will be responsible for providing Pros
FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • February 20th, 2019 • Fidelity Covington Trust • Massachusetts
This Authorized Participant Agreement (the “Agreement”) is entered into between Fidelity Distributors Corporation (the “Distributor”) and
FORM OF AUTHORIZED PARTICIPANT AGREEMENT Fidelity Covington Trust, Fidelity Merrimack Street Trust and Fidelity Commonwealth TrustAuthorized Participant Agreement • September 25th, 2014 • Fidelity Merrimack Street Trust • Massachusetts
This Authorized Participant Agreement (the "Agreement") is entered into between Fidelity Distributors Corporation (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 Fidelity Covington Trust, Fidelity Merrimack Street Trust and Fidelity Commonwealth Trust, (collectively the "Trusts") and each series thereof structured as an exchange-traded fund (each, a "Fund," and collectively, the "Funds") 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 Fund (together with the Statement of Additional Information ("SAI") incorporated therein, the "Prospectus").
FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • October 18th, 2013 • Fidelity Covington Trust • Massachusetts
This Authorized Participant Agreement (the "Agreement") is entered into between Fidelity Distributors Corporation (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 Fidelity Covington Trust, Fidelity Merrimack Street Trust and Fidelity Commonwealth Trust, (collectively the "Trusts") and each series thereof structured as an exchange-traded fund (each, a "Fund," and collectively, the "Funds") 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 Fund (together with the Statement of Additional Information ("SAI") incorporated therein, the "Prospectus").
FORM OF AUTHORIZED PARTICIPANT AGREEMENT PIMCO ETF TrustAuthorized Participant Agreement • May 26th, 2009 • PIMCO ETF Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into between Allianz Global Investors Distributors LLC (the “Distributor”) and ; NSCC # (the “Participant”) and is subject to acceptance by State Street Bank and Trust Company (the “Transfer Agent”) as transfer agent for PIMCO ETF Trust (the “Trust”). The Distributor, the Participant, and the Transfer Agent acknowledge and agree that the Trust and each series thereof (each, a “Fund”) 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 (together with the Statement of Additional Information incorporated therein, the “Prospectus”) for each Fund.
