Common Contracts
6 similar Investment Sub-Advisory Agreement contracts by Fidelity Rutland Square Trust II
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.
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 this 1st day of February, 2023, among Fidelity Rutland Square Trust II ( “Trust ”), a Delaware statutory trust, on behalf of Strategic Advisers Fidelity 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 Investment Sub-Advisory Agreement among the parties dated September 13, 2018, as amended and restated among the parties on April 1, 2019 and on October 1, 2020 .
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 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 1 st , 2018, and as further amended and restated among the parties on April 1, 2019 and as of September 1, 2021.
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
AMENDED AND RESTATED AGREEMENT, made this 2nd day of March, 2023, among Fidelity Rutland Square Trust II ( “Trust ”), a Delaware statutory trust, on behalf of Strategic Advisers Core Income Fund (the “Fund ”), Strategic Advisers LLC ( “Adviser ”) (f/k/a Strategic Advisers, Inc.), a Delaware limited liability company, and FIAM LLC ( “Sub-Adviser ”) (f/k/a Pyramis Global Advisors, LLC), a Delaware limited liability company, and amends and restates an Investment Sub-Advisory Agreement dated March 5, 2010, as further amended and restated on December 1, 2010 and June 7, 2012, and on December 15, 2014 by an assignment and assumption agreement, as further amended and restated on December 2, 2020 and on September 7, 2022.
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 Fidelity 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 1 st , 2018, and as further amended and restated among the parties on April 1, 2019 and as of September 1, 2021.
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
AMENDED AND RESTATED AGREEMENT, made this 2nd day of March, 2023, among Fidelity Rutland Square Trust II ( “Trust ”), a Delaware statutory trust, on behalf of Strategic Advisers Fidelity Core Income 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 an Investment Sub-Advisory Agreement dated June 7, 2018 by and among the parties, as further amended and restated on December 2, 2020 and on September 7, 2022.
