June 15th, 2021 · Common Contracts · 1000 similar Fidelity Rutland Square Trust II – GENERAL DISTRIBUTION AGREEMENT between FIDELITY RUTLAND SQUARE TRUST II and AGREEMENT made this 3rd day of June, 2021, between Fidelity Rutland Square Trust II, a Delaware statutory trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Strategic Advisers Municipal Bond Fund, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).
AGREEMENT made this 3rd day of June, 2021, between Fidelity Rutland Square Trust II, a Delaware statutory trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Strategic Advisers Municipal Bond Fund, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).
July 27th, 2012 · Common Contracts · 477 similar Fidelity Rutland Square Trust II – GENERAL DISTRIBUTION AGREEMENT between FIDELITY RUTLAND SQUARE TRUST II and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 7th day of June, 2012, between Fidelity Rutland Square Trust II, a Delaware statutory trust having its principal place of business in Smithfield, Rhode Island and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Strategic Advisers Income Opportunities Fund of Funds, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
Agreement made this 7th day of June, 2012, between Fidelity Rutland Square Trust II, a Delaware statutory trust having its principal place of business in Smithfield, Rhode Island and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Strategic Advisers Income Opportunities Fund of Funds, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
April 26th, 2022 · Common Contracts · 380 similar Fidelity Rutland Square Trust II – AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, ALLIANCEBERNSTEIN L.P. AND FIDELITY RUTLAND SQUARE TRUST II THIS AMENDED AND RESTATED AGREEMENT, made as of the 1st day of May, 2021 by and among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Large Cap Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and AllianceBernstein L.P. (“Sub-Adviser”), a Delaware limited partnership, and amends and restates and Investment Sub-Advisory Agreement among the parties dated June 3, 2020.
THIS AMENDED AND RESTATED AGREEMENT, made as of the 1st day of May, 2021 by and among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Large Cap Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and AllianceBernstein L.P. (“Sub-Adviser”), a Delaware limited partnership, and amends and restates and Investment Sub-Advisory Agreement among the parties dated June 3, 2020.
October 25th, 2018 · Common Contracts · 367 similar Fidelity Rutland Square Trust II – GENERAL DISTRIBUTION AGREEMENT between FIDELITY RUTLAND SQUARE TRUST II and FIDELITY DISTRIBUTORS CORPORATION AGREEMENT made this 13th day of September, 2018, between Fidelity Rutland Square Trust II, a Delaware statutory trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Strategic Advisers Fidelity Emerging Markets Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island (“Distributors”).
AGREEMENT made this 13th day of September, 2018, between Fidelity Rutland Square Trust II, a Delaware statutory trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Strategic Advisers Fidelity Emerging Markets Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island (“Distributors”).
April 29th, 2011 · Common Contracts · 283 similar Fidelity Rutland Square Trust II – SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and STRATEGIC ADVISERS, INC. AGREEMENT made this 5th day of March, 2010, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 1 Spartan Way, Merrimack, New Hampshire (hereinafter called the "Sub-Adviser") and Strategic Advisers, Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Adviser").
AGREEMENT made this 5th day of March, 2010, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 1 Spartan Way, Merrimack, New Hampshire (hereinafter called the "Sub-Adviser") and Strategic Advisers, Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Adviser").
December 18th, 2009 · Common Contracts · 114 similar Fidelity Rutland Square Trust II – FORM OF CUSTODIAN AGREEMENT Dated as of Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and Mellon Bank, N.A.
July 30th, 2010 · Common Contracts · 94 similar Fidelity Rutland Square Trust II – MANAGEMENT CONTRACT between FIDELITY STRATEGIC ADVISERS CORE FUND and STRATEGIC ADVISERS, INC. AGREEMENT made this 3rd day of December, 2009 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Strategic Advisers Core Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
AGREEMENT made this 3rd day of December, 2009 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Strategic Advisers Core Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
July 28th, 2016 · Common Contracts · 87 similar Fidelity Rutland Square Trust II – INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP AND FIDELITY RUTLAND SQUARE TRUST II AGREEMENT, made this 5th day of March, 2015 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers International Fund (the “Fund”), Strategic Advisers, Inc. (“Adviser”), a Massachusetts corporation, and Arrowstreet Capital, Limited Partnership (“Sub-Adviser”), a Massachusetts limited partnership.
AGREEMENT, made this 5th day of March, 2015 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers International Fund (the “Fund”), Strategic Advisers, Inc. (“Adviser”), a Massachusetts corporation, and Arrowstreet Capital, Limited Partnership (“Sub-Adviser”), a Massachusetts limited partnership.
August 30th, 2007 · Common Contracts · 69 similar Fidelity Rutland Square Trust II – TRUST INSTRUMENT Fidelity Rutland Square Trust II NOW, THEREFORE, the Trustees declare that all money and property contributed to the Trust hereunder shall be held and managed in trust under this Trust Instrument as herein set forth below.
NOW, THEREFORE, the Trustees declare that all money and property contributed to the Trust hereunder shall be held and managed in trust under this Trust Instrument as herein set forth below.
July 28th, 2020 · Common Contracts · 44 similar Fidelity Rutland Square Trust II – INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, ALLIANCEBERNSTEIN L.P. AND FIDELITY RUTLAND SQUARE TRUST II THIS AGREEMENT, made as of this 3rd day of June, 2020 by and among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Large Cap Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and AllianceBernstein L.P. (“Sub-Adviser”), a Delaware limited partnership.
THIS AGREEMENT, made as of this 3rd day of June, 2020 by and among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Large Cap Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and AllianceBernstein L.P. (“Sub-Adviser”), a Delaware limited partnership.
July 27th, 2012 · Common Contracts · 44 similar Fidelity Rutland Square Trust II – GENERAL DISTRIBUTION AGREEMENT between FIDELITY RUTLAND SQUARE TRUST II and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 7th day of June, 2012, between Fidelity Rutland Square Trust II, a Delaware statutory trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Strategic Advisers Core Income Multi-Manager Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island ("Distributors").
Agreement made this 7th day of June, 2012, between Fidelity Rutland Square Trust II, a Delaware statutory trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Strategic Advisers Core Income Multi-Manager Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island ("Distributors").
May 3rd, 2013 · Common Contracts · 40 similar Fidelity Rutland Square Trust II – MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS SHORT DURATION FUND and STRATEGIC ADVISERS, INC. AGREEMENT made this 1st day of December, 2011 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Strategic Advisers Short Duration Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
AGREEMENT made this 1st day of December, 2011 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Strategic Advisers Short Duration Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
April 9th, 2007 · Common Contracts · 35 similar Fidelity Rutland Square Trust II – MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II FIDELITY STRATEGIC ADVISERS SMALL CAP PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this __ day of ______, 20__, by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Strategic Adviser Small Cap Portfolio (hereinafter called the “Portfolio”), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
AGREEMENT made this __ day of ______, 20__, by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Strategic Adviser Small Cap Portfolio (hereinafter called the “Portfolio”), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
April 30th, 2008 · Common Contracts · 28 similar Fidelity Rutland Square Trust II – CUSTODIAN AGREEMENT Dated as of April 12, 2007 Between Each of the Investment Companies Listed on Appendix “A” Attached Hereto and STATE STREET BANK AND TRUST COMPANY AGREEMENT made as of the 12th day of April, 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”).
AGREEMENT made as of the 12th day of April, 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”).
November 1st, 2010 · Common Contracts · 26 similar Fidelity Rutland Square Trust II – Agreement and Plan of Reorganization THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of June 21, 2010, by and between Fidelity Rutland Square Trust, a Delaware statutory trust, on behalf of its series PAS International Fidelity Fund of Fund (the Acquired Fund), and Fidelity Rutland Square Trust II, a Delaware statutory trust, on behalf of its series Strategic Advisers International II Fund (the Acquiring Fund). Fidelity Rutland Square Trust and Fidelity Rutland Square Trust II may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized statutory trusts under the laws of the State of Delaware with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."
THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of June 21, 2010, by and between Fidelity Rutland Square Trust, a Delaware statutory trust, on behalf of its series PAS International Fidelity Fund of Fund (the Acquired Fund), and Fidelity Rutland Square Trust II, a Delaware statutory trust, on behalf of its series Strategic Advisers International II Fund (the Acquiring Fund). Fidelity Rutland Square Trust and Fidelity Rutland Square Trust II may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized statutory trusts under the laws of the State of Delaware with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."
June 15th, 2021 · Common Contracts · 18 similar Fidelity Rutland Square Trust II – MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS MUNICIPAL BOND FUND and STRATEGIC ADVISERS LLC AGREEMENT made this 3rd day of June, 2021, by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Strategic Advisers Municipal Bond Fund (hereinafter called the “Portfolio”), and Strategic Advisers LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
AGREEMENT made this 3rd day of June, 2021, by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Strategic Advisers Municipal Bond Fund (hereinafter called the “Portfolio”), and Strategic Advisers LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
April 30th, 2008 · Common Contracts · 15 similar Fidelity Rutland Square Trust II – MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II FIDELITY STRATEGIC ADVISERS SMALL CAP PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 12th day of April, 2007, by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Strategic Advisers Small Cap Portfolio (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
AGREEMENT made this 12th day of April, 2007, by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Strategic Advisers Small Cap Portfolio (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
January 27th, 2012 · Common Contracts · 14 similar Fidelity Rutland Square Trust II – GENERAL DISTRIBUTION AGREEMENT between FIDELITY RUTLAND SQUARE TRUST II and FIDELITY DISTRIBUTORS CORPORATION Agreement made this December 1, 2011, between Fidelity Rutland Square Trust II, a Delaware statutory trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Strategic Advisers Short Duration Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
Agreement made this December 1, 2011, between Fidelity Rutland Square Trust II, a Delaware statutory trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Strategic Advisers Short Duration Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
July 28th, 2020 · Common Contracts · 13 similar Fidelity Rutland Square Trust II – AMENDED AND RESTATED SUB-SUBADVISORY AGREEMENT between FIAM LLC and FMR INVESTMENT MANAGEMENT (U.K.) LIMITED THIS AMENDED AND RESTATED AGREEMENT as of this 3rd day of June, 2020, by and between FIAM LLC, a Delaware limited liability company with principal offices at 900 Salem Street, Smithfield, Rhode Island (hereinafter called the “Sub-advisor”), and FMR Investment Management (U.K.) Limited (hereinafter called the “Sub-Subadvisor”), amends and restates a Sub-Subadvisory Agreement between the parties dated as of December 13, 2017.
THIS AMENDED AND RESTATED AGREEMENT as of this 3rd day of June, 2020, by and between FIAM LLC, a Delaware limited liability company with principal offices at 900 Salem Street, Smithfield, Rhode Island (hereinafter called the “Sub-advisor”), and FMR Investment Management (U.K.) Limited (hereinafter called the “Sub-Subadvisor”), amends and restates a Sub-Subadvisory Agreement between the parties dated as of December 13, 2017.
July 29th, 2013 · Common Contracts · 12 similar Fidelity Rutland Square Trust II – INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., PRUDENTIAL INVESTMENT MANAGEMENT, INC. AND FIDELITY RUTLAND SQUARE TRUST II AGREEMENT, made this 12th day of March, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Core Income Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Prudential Investment Management, Inc. ("Sub-Adviser"), a New Jersey corporation.
AGREEMENT, made this 12th day of March, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Core Income Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Prudential Investment Management, Inc. ("Sub-Adviser"), a New Jersey corporation.
April 29th, 2015 · Common Contracts · 10 similar Fidelity Rutland Square Trust II – STRATEGIC ADVISERS GROWTH FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENT This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Growth Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Growth Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
June 30th, 2022 · Common Contracts · 8 similar Fidelity Rutland Square Trust II – AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, AMENDED AND RESTATED AGREEMENT, made as of the 1st day of January, 2022, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Emerging Markets Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and T. Rowe Price Associates, Inc. (“Sub-Adviser”), a Maryland corporation, and amends and restates an Investment Sub-Advisory Agreement among the parties dated March 7, 2017.
AMENDED AND RESTATED AGREEMENT, made as of the 1st day of January, 2022, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Emerging Markets Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and T. Rowe Price Associates, Inc. (“Sub-Adviser”), a Maryland corporation, and amends and restates an Investment Sub-Advisory Agreement among the parties dated March 7, 2017.
April 29th, 2011 · Common Contracts · 7 similar Fidelity Rutland Square Trust II – SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AGREEMENT made this 5th day of March, 2010, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Massachusetts Sub-Advisor"), and Fidelity Management & Research (U.K.) Inc. (hereinafter called the "Sub-Subadvisor").
AGREEMENT made this 5th day of March, 2010, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Massachusetts Sub-Advisor"), and Fidelity Management & Research (U.K.) Inc. (hereinafter called the "Sub-Subadvisor").
April 29th, 2011 · Common Contracts · 6 similar Fidelity Rutland Square Trust II – SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH (Hong Kong) Limited AGREEMENT made this 5th day of March, 2010, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 1 Spartan Way, Merrimack, New Hampshire (hereinafter called the "Sub-Advisor"), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the "Sub-Subadvisor").
AGREEMENT made this 5th day of March, 2010, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 1 Spartan Way, Merrimack, New Hampshire (hereinafter called the "Sub-Advisor"), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the "Sub-Subadvisor").
December 16th, 2011 · Common Contracts · 5 similar Fidelity Rutland Square Trust II – STRATEGIC ADVISERS INCOME OPPORTUNITIES FUND MANAGEMENT FEE WAIVER AGREEMENT This Management Fee Waiver Agreement, dated as of September 8, 2011 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Income Opportunities Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
This Management Fee Waiver Agreement, dated as of September 8, 2011 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Income Opportunities Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
April 29th, 2011 · Common Contracts · 4 similar Fidelity Rutland Square Trust II – SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. AGREEMENT made this 5th day of March, 2010, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Sub-Subadviser") and Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 1 Spartan Way, Merrimack, New Hampshire (hereinafter called the "Sub-Adviser").
AGREEMENT made this 5th day of March, 2010, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Sub-Subadviser") and Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 1 Spartan Way, Merrimack, New Hampshire (hereinafter called the "Sub-Adviser").
December 16th, 2011 · Common Contracts · 4 similar Fidelity Rutland Square Trust II – STRATEGIC ADVISERS GROWTH FUND MANAGEMENT FEE WAIVER AGREEMENT This Management Fee Waiver Agreement, dated as of September 8, 2011 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Growth Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
This Management Fee Waiver Agreement, dated as of September 8, 2011 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Growth Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
July 26th, 2018 · Common Contracts · 4 similar Fidelity Rutland Square Trust II – STRATEGIC ADVISERS VALUE FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENT This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Value Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Value Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
April 9th, 2007 · Common Contracts · 3 similar Fidelity Rutland Square Trust II – MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II FIDELITY STRATEGIC ADVISERS MID CAP VALUE PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this __ day of ______, 20__, by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Strategic Adviser Mid Cap Value Portfolio (hereinafter called the “Portfolio”), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
AGREEMENT made this __ day of ______, 20__, by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Strategic Adviser Mid Cap Value Portfolio (hereinafter called the “Portfolio”), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
June 30th, 2022 · Common Contracts · 3 similar Fidelity Rutland Square Trust II – FORM OF INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIDELITY DIVERSIFYING SOLUTIONS LLC AND FIDELITY RUTLAND SQUARE TRUST II AGREEMENT, made this [_______], among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Alternatives Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and Fidelity Diversifying Solutions LLC (“Sub-Adviser”), a Delaware limited liability company.
AGREEMENT, made this [_______], among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Alternatives Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and Fidelity Diversifying Solutions LLC (“Sub-Adviser”), a Delaware limited liability company.
July 28th, 2011 · Common Contracts · 3 similar Fidelity Rutland Square Trust II – APPENDIX B TO CUSTODIAN AGREEMENT BETWEEN THE BANK OF NEW YORK MELLON AND EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX "A" THERETO DATED AS OF OCTOBER 30, 2009 The following is a list of Additional Custodians, Special Subcustodians, Foreign Subcustodians and Eligible Securities Depositories under the Custodian Agreement dated as of April 12, 2007 (the "Custodian Agreement*).
The following is a list of Additional Custodians, Special Subcustodians, Foreign Subcustodians and Eligible Securities Depositories under the Custodian Agreement dated as of April 12, 2007 (the "Custodian Agreement*).
July 26th, 2022 · Common Contracts · 3 similar Fidelity Rutland Square Trust II – INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIDELITY DIVERSIFYING SOLUTIONS LLC AND FIDELITY RUTLAND SQUARE TRUST II AGREEMENT, made this 2nd day of June, 2022, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Alternatives Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and Fidelity Diversifying Solutions LLC (“Sub-Adviser”), a Delaware limited liability company.
AGREEMENT, made this 2nd day of June, 2022, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Alternatives Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and Fidelity Diversifying Solutions LLC (“Sub-Adviser”), a Delaware limited liability company.
June 30th, 2022 · Common Contracts · 3 similar Fidelity Rutland Square Trust II – FORM OF SUB-SUBADVISORY AGREEMENT AGREEMENT as of this [______], by and between Fidelity Diversifying Solutions LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, MA (hereinafter called the “Sub-Advisor”), and Fidelity Management & Research (Japan) Limited (hereinafter called the “Sub-Subadvisor”).
AGREEMENT as of this [______], by and between Fidelity Diversifying Solutions LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, MA (hereinafter called the “Sub-Advisor”), and Fidelity Management & Research (Japan) Limited (hereinafter called the “Sub-Subadvisor”).
April 25th, 2019 · Common Contracts · 3 similar Fidelity Rutland Square Trust II – AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS CORE FUND and STRATEGIC ADVISERS LLC AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2018 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Strategic Advisers Core Fund (hereinafter called the “Portfolio”), and Strategic Advisers LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2018 by and between Fidelity Rutland Square Trust II, a Delaware statutory trust, which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Strategic Advisers Core Fund (hereinafter called the “Portfolio”), and Strategic Advisers LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
April 29th, 2015 · Common Contracts · 3 similar Fidelity Rutland Square Trust II – STRATEGIC ADVISERS INTERNATIONAL II FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENT This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers International II Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers International II Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").