Fidelity Private Credit Fund Contracts & Agreements

11 Contracts & Agreements
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Amended and Restated Expense Limitation Agreement between Fidelity Private Credit Fund and Fidelity Diversifying Solutions LLC (May 2025)
Advisory Agreements
Fidelity Private Credit Fund
MA
2025
Description of Common Shares Registered Under Section 12 of the Securities Exchange Act of 1934
Equity Distribution Agreements
Fidelity Private Credit Fund
DE
2025
Fidelity Private Credit Fund Subscription Agreement (PI)
Subscription Agreements
Fidelity Private Credit Fund
2025
Commitment Increase Agreement among Fidelity Private Credit Fund, BNP Paribas, Citibank, N.A., and JPMorgan Chase Bank, N.A. (June 13, 2024)
Credit Agreements
Fidelity Private Credit Fund
NY
2024
Fidelity Private Credit Fund Subscription Agreement (PI)
Subscription Agreements
Fidelity Private Credit Fund
2024
Amendment to Fee Waiver Agreement between Fidelity Private Credit Fund and Fidelity Diversifying Solutions LLC (August 2023)
Waiver Agreements
Fidelity Private Credit Fund
2023
Second Amended and Restated Investment Advisory Agreement between Fidelity Private Credit Fund and Fidelity Diversifying Solutions LLC
Advisory Agreements
Fidelity Private Credit Fund
MA
2023
Fidelity Private Credit Fund Subscription Agreement (FI)
Subscription Agreements
Fidelity Private Credit Fund
2025
Description of Common Shares Registered Under Section 12 of the Securities Exchange Act of 1934
Equity Distribution Agreements
Fidelity Private Credit Fund
DE
2024
Fidelity Private Credit Fund Subscription Agreement between Investor and Fidelity
Subscription Agreements
Fidelity Private Credit Fund
2024
Expense Reimbursement Waiver Agreement between Fidelity Diversifying Solutions LLC and Fidelity Private Credit Fund
Waiver Agreements
Fidelity Private Credit Fund
2023