INVESTMENT SUB-SUBADVISORY AGREEMENT AMONG BLACKROCK INTERNATIONAL LIMITED, BLACKROCK INVESTMENT MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Subadvisory Agreement • June 30th, 2022 • Fidelity Rutland Square Trust II • Massachusetts
Contract Type FiledJune 30th, 2022 Company JurisdictionAGREEMENT, made this 10th day of March, 2022 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Core Income Fund (the “Fund”), BlackRock Investment Management, LLC (“Sub-Adviser”), a Delaware limited liability company, and BlackRock International Limited (“Sub-Subadviser”), a corporation organized under the laws of Scotland.
INVESTMENT SUB-SUBADVISORY AGREEMENT AMONG BLACKROCK (SINGAPORE) LIMITED, BLACKROCK INVESTMENT MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Subadvisory Agreement • June 30th, 2022 • Fidelity Rutland Square Trust II • Massachusetts
Contract Type FiledJune 30th, 2022 Company JurisdictionAGREEMENT, made this 10th day of March, 2022 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Core Income Fund (the “Fund”), BlackRock Investment Management, LLC (“Sub-Adviser”), a Delaware limited liability company, and BlackRock (Singapore) Limited (“Sub-Subadviser”), a company organized under the laws of Singapore.
INVESTMENT SUB-SUBADVISORY AGREEMENT AMONG PGIM, INC., PGIM LIMITED, AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Subadvisory Agreement • April 26th, 2021 • Fidelity Rutland Square Trust II • Massachusetts
Contract Type FiledApril 26th, 2021 Company JurisdictionTHIS AGREEMENT, made this 2nd day of December, 2020, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Core Income Fund (the “Fund”), PGIM, Inc. (f/k/a Prudential Investment Management, Inc.) (“Sub-Adviser”), a New Jersey corporation, and PGIM Limited (“Sub-Subadviser”), an English limited liability company.