INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., PRUDENTIAL INVESTMENT MANAGEMENT, INC. AND FIDELITY RUTLAND SQUARE TRUST IIFidelity Rutland Square Trust II • July 29th, 2013 • Massachusetts
Company FiledJuly 29th, 2013 JurisdictionAGREEMENT, 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.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., PRUDENTIAL INVESTMENT MANAGEMENT, INC. AND FIDELITY RUTLAND SQUARE TRUST IIFidelity Rutland Square Trust II • July 29th, 2013 • Massachusetts
Company FiledJuly 29th, 2013 JurisdictionAGREEMENT, made this 12th day of March, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Core Income Multi-Manager Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Prudential Investment Management, Inc. ("Sub-Adviser"), a New Jersey corporation.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., CAUSEWAY CAPITAL MANAGEMENT LLC AND FIDELITY RUTLAND SQUARE TRUST IIFidelity Rutland Square Trust II • April 29th, 2013 • Massachusetts
Company FiledApril 29th, 2013 JurisdictionAGREEMENT, made this 1st day of March, 2012, and amended and restated as of December 6, 2012 among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers International Multi-Manager Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Causeway Capital Management LLC ("Sub-Adviser"), a Delaware limited liability company.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., CAUSEWAY CAPITAL MANAGEMENT LLC AND FIDELITY RUTLAND SQUARE TRUST IIFidelity Rutland Square Trust II • April 29th, 2013 • Massachusetts
Company FiledApril 29th, 2013 JurisdictionAGREEMENT, made this 1st day of December, 2010 and amended and restated as of March 1, 2012 and December 6, 2012, 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 Causeway Capital Management LLC ("Sub-Adviser"), a Delaware limited liability company.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., MASSACHUSETTS FINANCIAL SERVICES COMPANY AND FIDELITY RUTLAND SQUARE TRUST IIFidelity Rutland Square Trust II • December 12th, 2012 • Massachusetts
Company FiledDecember 12th, 2012 JurisdictionAGREEMENT, made this 3rd day of March, 2011, and amended and restated as of March 1, 2012, 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 Massachusetts Financial Services Company ("Sub-Adviser"), a Delaware corporation.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., CAUSEWAY CAPITAL MANAGEMENT LLC AND FIDELITY RUTLAND SQUARE TRUST IIFidelity Rutland Square Trust II • December 12th, 2012 • Massachusetts
Company FiledDecember 12th, 2012 JurisdictionAGREEMENT, made this 1st day of December, 2010 and amended and restated as of March 1, 2012, 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 Causeway Capital Management LLC ("Sub-Adviser"), a Delaware limited liability company.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., CLARIVEST ASSET MANAGEMENT LLC AND FIDELITY RUTLAND SQUARE TRUST IIFidelity Rutland Square Trust II • January 27th, 2012 • Massachusetts
Company FiledJanuary 27th, 2012 JurisdictionAGREEMENT, made this 5th day of March, 2010, and amended and restated on September 8, 2011, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Growth Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and ClariVest Asset Management LLC ("Sub-Adviser"), a Delaware limited liability company.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., FIRST EAGLE INVESTMENT MANAGEMENT LLC AND FIDELITY RUTLAND SQUARE TRUST IIFidelity Rutland Square Trust II • January 27th, 2012 • Massachusetts
Company FiledJanuary 27th, 2012 JurisdictionAGREEMENT, made this 7th day of December, 2009, and amended and restated on September 8, 2011, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Core Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and First Eagle Investment Management LLC ("Sub-Adviser"), a Delaware limited liability company.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., WADDELL & REED INVESTMENT MANAGEMENT COMPANY AND FIDELITY RUTLAND SQUARE TRUST IIFidelity Rutland Square Trust II • October 25th, 2011 • Massachusetts
Company FiledOctober 25th, 2011 JurisdictionAGREEMENT, made this 5th day of March, 2010, and amended and restated on March 3, 2011 and September 8, 2011, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Growth Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Waddell & Reed Investment Management Company ("Sub-Adviser"), a Kansas corporation.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., CLARIVEST ASSET MANAGEMENT LLC AND FIDELITY RUTLAND SQUARE TRUST IIFidelity Rutland Square Trust II • October 25th, 2011 • Massachusetts
Company FiledOctober 25th, 2011 JurisdictionAGREEMENT, made this 5th day of March, 2010, and amended and restated on September 8, 2011, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Growth Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and ClariVest Asset Management LLC ("Sub-Adviser"), a Delaware limited liability company.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., LSV ASSET MANAGEMENT AND FIDELITY RUTLAND SQUARE TRUST IIFidelity Rutland Square Trust II • October 25th, 2011 • Massachusetts
Company FiledOctober 25th, 2011 JurisdictionAGREEMENT, made this 5th day of March, 2010, and amended and restated on September 8, 2011, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Value Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and LSV Asset Management ("Sub-Adviser"), a Delaware general partnership.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., CAUSEWAY CAPITAL MANAGEMENT LLC AND FIDELITY RUTLAND SQUARE TRUST IIFidelity Rutland Square Trust II • April 28th, 2011 • Massachusetts
Company FiledApril 28th, 2011 JurisdictionAGREEMENT, made this 1st day of December, 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 Causeway Capital Management LLC ("Sub-Adviser"), a Delaware limited liability company.