Common Contracts
433 similar Investment Sub-Advisory Agreement contracts by Fidelity Rutland Square Trust II, BondBloxx ETF Trust
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIAM LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • April 24th, 2024 • Fidelity Rutland Square Trust II
AMENDED AND RESTATED AGREEMENT, made this 1st day of October, 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”), 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 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, September 7, 2022 and March 2, 2023.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, PACIFIC INVESTMENT MANAGEMENT COMPANY LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • April 24th, 2024 • Fidelity Rutland Square Trust II
AGREEMENT, made this 12th day of December, 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”), 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, BLACKROCK INVESTMENT MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • April 24th, 2024 • Fidelity Rutland Square Trust II
This AGREEMENT (this “Agreement”), made this 6th day of September, 2023 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Small-Mid Cap Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and BlackRock Investment Management, LLC (“Sub-Adviser”), a Delaware limited liability company.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIAM LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • April 24th, 2024 • Fidelity Rutland Square Trust II
AMENDED AND RESTATED AGREEMENT, made this 1st day of October, 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, September 7, 2022 and March 2, 2023.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG INCOME RESEARCH + MANAGEMENT, BONDBLOXX INVESTMENT MANAGEMENT CORPORATION AND BONDBLOXX ETF TRUSTInvestment Sub-Advisory Agreement • March 5th, 2024 • BondBloxx ETF Trust
AGREEMENT as of this _____ day of _________, 2024, among BondBloxx ETF Trust (“Trust”), a Delaware business trust, on behalf of the individual series listed on Schedule C (each, a “Fund”), BondBloxx Investment Management Corporation (“Adviser”), a Delaware corporation, and Income Research + Management (“Sub-Adviser”), a Delaware corporation.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG DELAWARE INVESTMENTS FUND ADVISERS, BONDBLOXX INVESTMENT MANAGEMENT CORPORATION AND BONDBLOXX ETF TRUSTInvestment Sub-Advisory Agreement • February 28th, 2024 • BondBloxx ETF Trust
AGREEMENT as of this 1st day of September, 2023, among BondBloxx ETF Trust (“Trust”), a Delaware business trust, on behalf of the individual series listed on Schedule B (each series, a “Fund”), BondBloxx Investment Management Corporation (“Adviser”), a Delaware corporation, and Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust (“Sub- Adviser”), a Delaware statutory trust.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC,Investment Sub-Advisory Agreement • February 21st, 2024 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, made as of the 1st day of October, 2023, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of the Strategic Advisers Large Cap Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and T. Rowe Price Associates, Inc. (“Sub-Adviser”), a Maryland corporation, amends and restates an Investment Sub-Advisory Agreement among the parties dated June 3, 2020, as further amended and restated by the parties on October 1, 2022.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, PGIM, INC. AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • February 21st, 2024 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, made as of the 1st day of November, 2022, 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”), a Delaware limited liability company, and PGIM, Inc. (f/k/a Prudential Investment Management, Inc.) (“Sub-Adviser”), a New Jersey corporation, amends and restates an Investment Sub-Advisory Agreement among the parties dated March 12, 2013, as amended and restated among the parties on September 6, 2017, on October 1, 2019, and on December 2nd, 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 this 1st day of June, 2023, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Fidelity 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, and amends and restates an Investment Sub-Advisory Agreement among the parties dated March 8, 2018, and as further amended and restated among the parties on December 2, 2020, September 1, 2021 and September 7, 2022.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, WELLINGTON MANAGEMENT COMPANY LLP AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • July 26th, 2023 • Fidelity Rutland Square Trust II
AGREEMENT, made this 7th day of December, 2022 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 Wellington Management Company LLP (“Sub-Adviser”), a limited liability partnership organized under the laws of the State of Delaware.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, WELLINGTON MANAGEMENT COMPANY LLP AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • July 26th, 2023 • Fidelity Rutland Square Trust II
AGREEMENT, made this 1st day of June, 2023 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 Wellington Management Company LLP (“Sub-Adviser”), a limited liability partnership organized under the laws of the State of Delaware.
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 (this “Agreement”), made as of the 1st day of April, 2023, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Short Duration Fund (the “Fund”), Strategic Advisers LLC (f/k/a Strategic Advisers, Inc.) (“Adviser”), a Delaware limited liability company, and FIAM LLC (f/k/a Pyramis Global Advisors, LLC) (“Sub-Adviser”), a Delaware limited liability company, amends and restates an Investment Sub-Advisory Agreement among the parties dated December 1, 2011.
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 (this “Agreement”), made as of the 1st day of April, 2023, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Tax Sensitive Short Duration Fund (the “Fund”), Strategic Advisers LLC (“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 December 6, 2017, as further amended and restated on December 2, 2020 and on May 1, 2022.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, PORTOLAN CAPITAL MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • July 26th, 2023 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, made as of the 1st day of April, 2023, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Small-Mid Cap Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and Portolan Capital Management, LLC (“Sub-Adviser”), a Delaware limited liability company, amends and restates an Investment Sub-Advisory Agreement among the parties dated March 5, 2015, as amended and restated on July 1, 2016 and on October 1, 2019.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • July 26th, 2023 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, made effective as of the 1st day of October 2022 and executed as of the date set forth below, 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 J.P. Morgan Investment Management Inc. (“Sub-Adviser”), a Delaware corporation, and amends and restates an Investment Sub-Advisory Agreement among the parties dated June 3, 2020.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONGInvestment Sub-Advisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, made this 1st day of October, 2019 among Fidelity Rutland Square Trust Il("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Small Mid Cap Fund (the "Fund"), Strategic Advisers LLC ("Adviser"), a Delaware limited liability company, and Boston Partners Global Investors, Inc. ("Sub-Adviser"), a Delaware corporation, and amends and restates an Investment Sub-Advisory Agreement among the parties dated September 7, 2017.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONGInvestment Sub-Advisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II
AMENDED AND RESTATED AGREEMENT, made this 1st day of October, 2019 among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Fidelity Emerging Markets Fund (the "Fund") (the "Fund"), Strategic Advisers LLC ("Adviser"), a Delaware limited liability company, and FIL Investment Advisors ("Sub-Adviser"), a Bermuda company, and amends and restates an Investment Sub-Advisory Agreement for the Fund dated as of September 13, 2018, and as amended and restated for the Fund on June I, 2019.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, GEODE CAPITAL MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, made this 2nd day of June, 2022 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Fidelity International Fund (f/k/a Strategic Advisers International II Fund) (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and Geode Capital Management, LLC (“Sub-Adviser”), a Delaware Limited Liability Company, amends and restates an Investment Sub-Advisory Agreement among the parties dated October 18, 2016, and as amended and restated for the Fund on October 1, 2019.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIL INVESTMENT ADVISORS AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, made as of the 1st day of October, 2019 by and among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Fidelity International Fund f/k/a/ Strategic Advisers International II Fund (the "Fund"), Strategic Advisers LLC ("Adviser"), a Delaware limited liability company, and FIL Investment Advisors ("Sub Adviser"), a Bermuda company, amends and restates the Investment Sub-Advisory Agreement among the parties dated October 18, 2016, and as amended and restated for the Fund as of September 1, 2018 and on June 1, 2019.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIAM LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II
AMENDED AND RESTATED AGREEMENT, made as of this 1st day of May, 2022, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Tax Sensitive Short Duration 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 among the parties dated December 6, 2017, and as amended and restated among the parties on December 2, 2020.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, NEUBERGER BERMAN INVESTMENT ADVISERS LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • April 25th, 2023 • 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 Large Cap 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.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIAM LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, made this 7th day of September, 2022, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Fidelity 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, and amends and restates and Investment Sub-Advisory Agreement among the parties dated March 8, 2018, and as further amended and restated among the parties on December 2, 2020 and on September 1, 2021.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, THOMPSON, SIEGEL & WALMSLEY LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II
THIS AGREEMENT, made as of the 23rd day of January, 2023 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 Thompson, Siegel & Walmsley LLC (“Sub-Adviser”), a Delaware limited liability company.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIL INVESTMENT ADVISORS ANDFIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, made as of the 1st day of October, 2019 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 FIL Investment Advisors (“Sub-Adviser”), a Bermuda company, amends and restates the Investment Sub-Advisory Agreement among the parties dated October 18, 2016 and as amended and restated for the Fund as of September 1, 2018 and as of June 5, 2019.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIL INVESTMENT ADVISORS AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II
THIS AGREEMENT, made as of the 3rd day of November, 2020 by and among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Small Mid-Cap Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and FIL Investment Advisors (“Sub-Adviser”), a Bermuda company.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, GEODE CAPITAL MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, made this 2nd day of June, 2022, 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 Geode Capital Management, LLC (“Sub-Adviser”), a Delaware Limited Liability Company, and amends and restates an Investment Sub-advisory Agreement among the parties dated June 3, 2020.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, GEODE CAPITAL MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, made this 2nd day of June, 2022 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Small-Mid Cap Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware Limited Liability Company, and Geode Capital Management, LLC (“Sub-Adviser”), a Delaware Limited Liability Company, amends and restates an Investment Sub-Advisory Agreement among the parties dated October 18, 2016, and as amended and restated for the Fund on June 7, 2018 and on October 1, 2019.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, GEODE CAPITAL MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, made this 2nd day of June, 2022 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 Geode Capital Management, LLC (“Sub-Adviser”), a Delaware Limited Liability Company, amends and restates an Investment Sub-Advisory Agreement among the parties dated October 18, 2016, and as amended and restated for the Fund on October 1, 2019.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONGInvestment Sub-Advisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, is made as of October 1, 2019 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 Somerset Capital Management LLP ("Sub-Adviser"), a Limited Liability Partnership, and amends and restates in its entirety the Investment Sub-Advisory Agreement dated June 4, 2015 among the parties and as amended and restated for the Fund as of October 1, 2018.
STRATEGIC ADVISERS LLC, GEODE CAPITAL MANAGEMENT, LLCInvestment Sub-Advisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, made this 2nd day of June, 2022, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Fidelity 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, amends and restates an Investment Sub-Advisory Agreement among the parties dated March 8, 2018, and as amended and restated for the Fund on October 1, 2019 and on March 10, 2022.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II
AGREEMENT, made this 7th day of September, 2022 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 D. E. Shaw Investment Management, L.L.C. (“Sub-Adviser”), a Delaware limited liability company.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIL INVESTMENT ADVISORS AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, made as of the 1st day of October, 2019 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 FIL Investment Advisors ("Sub-Adviser"), a Bermuda company, amends and restates the Investment Sub-Advisory Agreement among the parties dated October 18, 2016, and as amended and restated for the Fund as of September l, 2018 and on June 1, 2019.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, GEODE CAPITAL MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, made as of the 2nd day of June, 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 Geode Capital Management, LLC (“Sub-Adviser”), a Delaware Limited Liability Company, and amends and restates an Investment Sub-advisory Agreement among the parties dated as of November 3, 2020.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIAM LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, made this 7th day of September, 2022, 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 FIAM LLC (“Sub-Adviser”), a Delaware limited liability company, and amends and restates and Investment Sub-Advisory Agreement among the parties dated June 3, 2020, as further amended and restated among the parties on December 2, 2020 and October 1, 2021.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, MACKAY SHIELDS LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II
AGREEMENT, made this 3rd day of June, 2021 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of the Strategic Advisers Municipal Bond Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and MacKay Shields LLC (“Sub-Adviser”), a Delaware limited liability company.
