GENERAL DISTRIBUTION AGREEMENT between FIDELITY RUTLAND SQUARE TRUST II and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
AGREEMENT made this 7th day of March, 2024, 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 U.S. Total Stock 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”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIAM LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, is made as of the 1st day of March, 2024 by and among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers International Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and FIAM LLC (“Sub-Adviser”), a Delaware limited liability company, and amends and restates the Amended and Restated Investment Sub-Advisory Agreement among the parties for the Fund dated as of September 1st, 2018, and as further amended and restated among the parties on April 1, 2019, September 1, 2021 and February 1, 2023 (this “Agreement”).
GENERAL DISTRIBUTION AGREEMENT between FIDELITY RUTLAND SQUARE TRUST II and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • July 27th, 2012 • Fidelity Rutland Square Trust II • Massachusetts
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").
MANAGEMENT CONTRACT between FIDELITY STRATEGIC ADVISERS CORE FUND and STRATEGIC ADVISERS, INC.Management Contract • July 30th, 2010 • Fidelity Rutland Square Trust II • Massachusetts
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.
GENERAL DISTRIBUTION AGREEMENT between FIDELITY RUTLAND SQUARE TRUST II and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • October 25th, 2018 • Fidelity Rutland Square Trust II • Massachusetts
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”).
SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and STRATEGIC ADVISERS, INC.Sub-Advisory Agreement • April 29th, 2011 • Fidelity Rutland Square Trust II • Massachusetts
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").
FORM OF CUSTODIAN AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX ACustodian Agreement • April 9th, 2007 • Fidelity Rutland Square Trust II
AGREEMENT made as of the __ day of _______, 20__ 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”).
GENERAL DISTRIBUTION AGREEMENT between FIDELITY RUTLAND SQUARE TRUST II and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • July 27th, 2012 • Fidelity Rutland Square Trust II • Massachusetts
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").
FIXED-INCOME SUB-RESEARCH AGREEMENT between FIL INVESTMENT ADVISORS (U.K.) LTD. and FIL INVESTMENT ADVISORSFixed-Income Sub-Research Agreement • July 13th, 2010 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT made this 5th day of March, 2010, by and between FIL Investment Advisors (U.K.) Ltd., Oakhill House, 130 Tonbridge Road, Hildenborough, England (hereinafter called the "U.K. Sub-Advisor") and FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Foreign Sub-Advisor").
Agreement and Plan of ReorganizationAgreement and Plan of Reorganization • November 1st, 2010 • Fidelity Rutland Square Trust II • Delaware
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."
MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS INTERNATIONAL MULTI-MANAGER FUND and STRATEGIC ADVISERS, INC.Management Contract • April 26th, 2013 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT made this 1st day of March, 2012 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 International Multi-Manager Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT as of this 2nd day of June 2022, 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 (Hong Kong) Limited (hereinafter called the “Sub-Subadvisor”).
MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS SHORT DURATION FUND and STRATEGIC ADVISERS, INC.Management Contract • May 3rd, 2013 • Fidelity Rutland Square Trust II • Massachusetts
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.
MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS U.S. TOTAL STOCK FUND and STRATEGIC ADVISERS LLCManagement Contract • May 3rd, 2024 • Fidelity Rutland Square Trust II
AGREEMENT made this 7th day of March, 2024, 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 U.S. Total Stock 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.
MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II FIDELITY STRATEGIC ADVISERS SMALL CAP PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • April 30th, 2008 • Fidelity Rutland Square Trust II • Massachusetts
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.
STRATEGIC ADVISERS INTERNATIONAL FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
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 Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
GENERAL DISTRIBUTION AGREEMENT between FIDELITY RUTLAND SQUARE TRUST II and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • January 27th, 2012 • Fidelity Rutland Square Trust II • Massachusetts
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").
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.Sub-Advisory Agreement • April 29th, 2011 • Fidelity Rutland Square Trust II • Massachusetts
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").
SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH (Hong Kong) LimitedSub-Advisory Agreement • April 29th, 2011 • Fidelity Rutland Square Trust II • Massachusetts
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").
STRATEGIC ADVISERS INCOME OPPORTUNITIES FUND MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • December 16th, 2011 • Fidelity Rutland Square Trust II
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").
STRATEGIC ADVISERS FUNDS FORM OF FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 1st, 2022 • Fidelity Rutland Square Trust II • Massachusetts
THIS AGREEMENT, is made this ______ of ____________, 20__, by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIAM LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • July 26th, 2023 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, is made as of this 1st day of February, 2023 by and 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 FIAM LLC ( “Sub-Adviser ”), a Delaware limited liability company, and amends and restates the Amended and Restated Investment Sub-Advisory Agreement among the parties for the Fund dated as of September 1 st , 2018 and as of April 1, 2019.
INVESTMENT SUB-SUBADVISORY AGREEMENT Between and AmongInvestment Sub-Subadvisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II • Maryland
This INVESTMENT SUB-SUBADVISORY AGREEMENT (“Agreement”), is dated as of the close of business on March 7, 2024, between and among T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America and T. Rowe Price International Ltd (the “Subadviser”), a corporation organized and existing under the laws of the United Kingdom.
STRATEGIC ADVISERS EMERGING MARKETS FUND MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2013 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of October 1, 2012 (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 Emerging Markets Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Sub-Advisory Agreement • April 29th, 2011 • Fidelity Rutland Square Trust II • Massachusetts
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").
FORM OF CUSTODIAN AGREEMENT Dated as of Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and Mellon Bank, N.A.Custodian Agreement • December 18th, 2009 • Fidelity Rutland Square Trust II
STRATEGIC ADVISERS VALUE FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • July 26th, 2018 • Fidelity Rutland Square Trust II
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").
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II • Massachusetts
THIS AMENDED AND RESTATED AGREEMENT made this 7th day of March 2024, by and between FIL Investment Advisors (UK) Limited, Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP, United Kingdom (hereinafter called the “UK Sub-Advisor”) and FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke HM19, Bermuda (hereinafter called the “Sub-Advisor”), amends and restates a Sub-Advisory Agreement between the parties dated as of October 18, 2016 (this “Agreement”).
INVESTMENT SUB-SUBADVISORY AGREEMENT AMONG BLACKROCK INTERNATIONAL LIMITED, BLACKROCK INVESTMENT MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Subadvisory Agreement • June 30th, 2022 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 10th day of March, 2022 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Core Income Fund (the “Fund”), BlackRock Investment Management, LLC (“Sub-Adviser”), a Delaware limited liability company, and BlackRock International Limited (“Sub-Subadviser”), a corporation organized under the laws of Scotland.
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT as of this 7th day of June 2018, 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 Fidelity Management & Research (Hong Kong) Limited (hereinafter called the “Sub-Subadvisor”).
SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • April 24th, 2024 • Fidelity Rutland Square Trust II • New York
This Securities Lending Agency Agreement (the “Agreement”), dated as of July 1, 2021 is entered into by and between each investment company identified on Schedule A (severally and not jointly), as such schedule may be amended from time to time (each a “Trust”), and National Financial Services LLC (“NFS”), a Delaware limited liability company.
STRATEGIC ADVISERS CORE FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
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 Core Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
AMENDED AND RESTATED INVESTMENT SUB-SUBADVISORY AGREEMENT AMONG SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED, AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Subadvisory Agreement • July 27th, 2020 • Fidelity Rutland Square Trust II • Massachusetts
THIS AMENDED AND RESTATED AGREEMENT, made this 1st day of July, 2020 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Emerging Markets Fund (the “Fund”), Schroder Investment Management North America Inc. (“Sub-Adviser”), a Delaware corporation, and Schroder Investment Management North America Limited (“Sub-Subadviser”), a UK Corporation, amends and restates an Investment Sub-Subadvisory Agreement among the parties dated September 13, 2018.
STRATEGIC ADVISERS SHORT DURATION FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
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 Short Duration Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2018 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT made this 5th day of March, 2010, and amended and restated on December 1, 2010 and June 7, 2012, as amended pursuant to an assignment and assumption agreement dated December 2, 2014, by and between Pyramis Global Advisors, LLC, a Delaware limited liability company (hereinafter called the “Sub- Adviser”) and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the “Adviser”).
