Fidelity Ethereum Fund Contracts & Agreements

13 Contracts & Agreements
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Fee Waiver Agreement between Fidelity Ethereum Fund and FD Funds Management LLC (June 10, 2024)
Waiver Agreements
Fidelity Ethereum Fund
DE
2024
Sponsor Agreement between FD Funds Management LLC and Fidelity Ethereum Fund (June 3, 2024)
Management Agreements
Fidelity Ethereum Fund
DE
2024
Custodial Services Agreement between Fidelity Ethereum Fund, FD Funds Management LLC, and Fidelity Digital Asset Services, LLC
Services Agreements
Fidelity Ethereum Fund
MA
2024
Sponsor Agreement between FD Funds Management LLC and Fidelity Ethereum Fund
Management Agreements
Fidelity Ethereum Fund
DE
2024
Description of Registered Securities of Fidelity Ethereum Fund under Section 12 of the Exchange Act
Equity Distribution Agreements
Fidelity Ethereum Fund
2025
Amendment to Administration Agreement Among FD Funds Management LLC, Fidelity Service Company, Inc., and Listed Funds (May 2024)
Administration Agreements
Fidelity Ethereum Fund
MA
2024
Authorized Participant Agreement for Fidelity Ethereum Fund between Fidelity Distributors Company LLC and Participant
Distribution Agreements
Fidelity Ethereum Fund
MA
2024
General Distribution Agreement between Fidelity Ethereum Fund and Fidelity Distributors Company LLC
Distribution Agreements
Fidelity Ethereum Fund
2024
Administration Agreement between FD Funds Management LLC, Fidelity Service Company, Inc., and Listed Funds (December 8, 2023)
Administration Agreements
Fidelity Ethereum Fund
MA
2024
Transfer Agency and Service Agreement among State Street Bank and Trust Company, FD Funds Management LLC, and Listed Companies
Services Agreements
Fidelity Ethereum Fund
DE
2024
Amendment to Transfer Agency and Service Agreement among State Street Bank and Trust Company, FD Funds Management LLC, and Listed Companies
Services Agreements
Fidelity Ethereum Fund
MA
2024
Custodian Agreement between State Street Bank and Trust Company and Listed Companies (December 11, 2009)
Fidelity Ethereum Fund
MA
2024
Accession Agreement to Custodian Agreement among Fidelity Ethereum Fund, FD Funds Management, LLC, and State Street Bank and Trust Company
Joinder Agreements
Fidelity Ethereum Fund
2024