Common Contracts
615 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 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”).
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, 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, September 7, 2022, June 1, 2023 and September 6, 2023 (this “Agreement”).
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, 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 an Investment Sub-Advisory Agreement among the parties dated June 3, 2020, as further amended and restated among the parties on December 2, 2020, October 1, 2021, September 7, 2022, and September 6, 2023 (this “Agreement”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONGInvestment Sub-Advisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT (this “Agreement”), made as of the 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 William Blair Investment Management, LLC (“Sub-Adviser”), a Delaware limited liability company, amends and restates the Investment Sub-Advisory Agreement among the parties dated March 3, 2011, and as amended and restated for the Fund as of March 1, 2012, July 1, 2015, December 1, 2016, October 1, 2019 and October 1, 2020.
INVESTMENT SUB-ADVISORY AGREEMENT AMONGInvestment Sub-Advisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II
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 Fidelity Diversifying Solutions 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 • 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 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 1st, 2018, and as further amended and restated among the parties on April 1, 2019, September 1, 2021 and February 1, 2023 (this “Agreement”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, PACIFIC INVESTMENT MANAGEMENT COMPANY LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II
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 Large Cap 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, CAPITAL FUND MANAGEMENT S.A. AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II
AGREEMENT, made this 7th day of March, 2024 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Alternatives Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and Capital Fund Management S.A. (“Sub-Adviser”), a French limited liability company (société anonyme) (this “Agreement”).
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
This 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
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 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
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 Neuberger Berman Investment Advisers LLC (“Sub-Adviser”), a Delaware limited liability company (this “Agreement”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, ALLIANCEBERNSTEIN L.P. AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
This AGREEMENT (this “Agreement”) 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 AllianceBernstein L.P. (“Sub-Adviser”), a Delaware limited partnership.
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
THIS 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
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 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
THIS 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
THIS 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
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 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
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 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
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 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
THIS 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.
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIDELITY DIVERSIFYING SOLUTIONS LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II
AGREEMENT, made this [_____], 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 Fidelity Diversifying Solutions LLC (“Sub-Adviser”), a Delaware limited liability company (this “Agreement”).
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
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 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
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 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
THIS 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
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 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
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 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
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 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
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 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
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 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
AGREEMENT, 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
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 LSV Asset Management (“Sub-Adviser”), a Delaware general partnership (this “Agreement”).
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.
