INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, BLACKROCK INVESTMENT MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
Contract Type FiledMay 3rd, 2024 CompanyThis AGREEMENT (this “Agreement”), made this 7th day of March, 2024 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and BlackRock Investment Management, LLC (“Sub-Adviser”), a Delaware limited liability company.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
Contract Type FiledMay 3rd, 2024 CompanyAGREEMENT, made this 7th day of March, 2024 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and D. E. Shaw Investment Management, L.L.C. (“Sub-Adviser”), a Delaware limited liability company (this “Agreement”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, NEUBERGER BERMAN INVESTMENT ADVISERS LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
Contract Type FiledMay 3rd, 2024 CompanyAGREEMENT, made this 7th day of March, 2024 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and Neuberger Berman Investment Advisers LLC (“Sub-Adviser”), a Delaware limited liability company (this “Agreement”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, PORTOLAN CAPITAL MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
Contract Type FiledMay 3rd, 2024 CompanyTHIS AGREEMENT, made as of the 7th day of March, 2024, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and Portolan Capital Management, LLC (“Sub-Adviser”), a Delaware limited liability company (this “Agreement”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, GEODE CAPITAL MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
Contract Type FiledMay 3rd, 2024 CompanyTHIS AGREEMENT, made this 7th day of March, 2024, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and Geode Capital Management, LLC (“Sub-Adviser”), a Delaware limited liability company (this “Agreement”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIAM LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
Contract Type FiledMay 3rd, 2024 CompanyTHIS AMENDED AND RESTATED AGREEMENT 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 Income Opportunities Fund (the “Fund”), Strategic Advisers LLC (f/k/a Strategic Advisers, Inc.) (“Adviser”), a Delaware limited liability company, and FIAM LLC (“Sub-Adviser”), a Delaware limited liability company, amends and restates an Investment Sub-Advisory Agreement among the parties dated as of October 18, 2016, as further amended and restated among the parties on December 1, 2016 (this “Agreement”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIL INVESTMENT ADVISORS AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
Contract Type FiledMay 3rd, 2024 CompanyTHIS AGREEMENT, made as of this 7th day of March, 2024 by and among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and FIL Investment Advisors (“Sub-Adviser”), a Bermuda company (this “Agreement”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, PACIFIC INVESTMENT MANAGEMENT COMPANY LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
Contract Type FiledMay 3rd, 2024 CompanyAGREEMENT, made this 7th day of March, 2024 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and Pacific Investment Management Company LLC, (“ Sub-Adviser ” or “PIMCO” ), a Delaware limited liability company (this “Agreement”) ..
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, PINEBRIDGE INVESTMENTS LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
Contract Type FiledMay 3rd, 2024 CompanyAGREEMENT, made this 7th day of March, 2024 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and PineBridge Investments LLC (“Sub-Adviser”), a Delaware limited liability company (this “Agreement”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, BOSTON PARTNERS GLOBAL INVESTORS, INC. AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
Contract Type FiledMay 3rd, 2024 CompanyAGREEMENT, made this 7th day of March, 2024 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and Boston Partners Global Investors, Inc. (“Sub-Adviser”), a Delaware corporation (this “Agreement”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
Contract Type FiledMay 3rd, 2024 CompanyTHIS AGREEMENT (this “Agreement”) made this 7th day of March, 2024, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and Brandywine Global Investment Management, LLC (“Sub-Adviser”), a Delaware Limited Liability Company.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, LOOMIS, SAYLES & COMPANY, L.P. AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
Contract Type FiledMay 3rd, 2024 CompanyTHIS AGREEMENT, made this 7th day of March, 2024 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and Loomis, Sayles & Company, L.P. (“Sub-Adviser”), a Delaware limited partnership (this “Agreement”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC,Investment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
Contract Type FiledMay 3rd, 2024 CompanyAGREEMENT made this 7th day of March, 2024 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and T. Rowe Price Associates, Inc. (“Sub-Adviser”), a Maryland corporation.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIAM LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
Contract Type FiledMay 3rd, 2024 CompanyTHIS AGREEMENT, is made this 7th day of March, 2024, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and FIAM LLC (“Sub-Adviser”), a Delaware limited liability company (this “Agreement”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
Contract Type FiledMay 3rd, 2024 CompanyTHIS AGREEMENT, made this 7th day of March, 2024 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and William Blair Investment Management, LLC (“Sub-Adviser”), a Delaware limited liability company.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, GW&K INVESTMENT MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
Contract Type FiledMay 3rd, 2024 CompanyAGREEMENT, made this 7th day of March, 2024 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and GW&K Investment Management, LLC (“Sub-Adviser”), a Delaware limited liability company (this “Agreement”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, PRINCIPAL GLOBAL INVESTORS, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
Contract Type FiledMay 3rd, 2024 CompanyAGREEMENT, made this 7th day of March, 2024 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and Principal Global Investors, LLC (“Sub-Adviser”), a Delaware limited liability company (this “Agreement”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
Contract Type FiledMay 3rd, 2024 CompanyTHIS AGREEMENT, made this 7th day of March, 2024, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and J.P. Morgan Investment Management Inc. (“Sub-Adviser”), a Delaware corporation (this “Agreement”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, RIVER ROAD ASSET MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
Contract Type FiledMay 3rd, 2024 CompanyAGREEMENT, made this 7th day of March, 2024 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and River Road Asset Management, LLC (“Sub-Adviser”), a Delaware limited liability company (this “Agreement”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, ARROWMARK COLORADO HOLDINGS, LLC, AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
Contract Type FiledMay 3rd, 2024 CompanyAGREEMENT, made this 7th day of March, 2024 by and among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and ArrowMark Colorado Holdings, LLC dba ArrowMark Partners (f/k/a Arrowpoint Asset Management, LLC) (“Sub-Adviser”), a Delaware Limited Liability Company (this “Agreement”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, LSV ASSET MANAGEMENT AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
Contract Type FiledMay 3rd, 2024 CompanyTHIS AGREEMENT, made this 7th day of March, 2024, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and LSV Asset Management (“Sub-Adviser”), a Delaware general partnership (this “Agreement”).