Common Contracts
15 similar Expense Reimbursement Agreement contracts by Fidelity Rutland Square Trust
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 28th, 2009 • Fidelity Rutland Square Trust
This Amended and Restated Expense Reimbursement Agreement, dated as of the 1st day of April, 2009 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of PAS International Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 28th, 2009 • Fidelity Rutland Square Trust
This Amended and Restated Expense Reimbursement Agreement, dated as of the 1st day of April, 2009 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of PAS Income Opportunities Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 28th, 2009 • Fidelity Rutland Square Trust
This Amended and Restated Expense Reimbursement Agreement, dated as of the 1st day of April, 2009 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of PAS Small Cap Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 28th, 2009 • Fidelity Rutland Square Trust
This Amended and Restated Expense Reimbursement Agreement, dated as of the 1st day of April, 2009 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of PAS Core Income Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 28th, 2009 • Fidelity Rutland Square Trust
This Amended and Restated Expense Reimbursement Agreement, dated as of the 1st day of April, 2009 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of PAS International Fidelity Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 28th, 2009 • Fidelity Rutland Square Trust
day of October, 2008 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of PAS U.S. Opportunity Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 29th, 2008 • Fidelity Rutland Square Trust
This Expense Reimbursement Agreement, dated as of the 6th day of September, 2007 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of PAS Income Opportunities Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 29th, 2008 • Fidelity Rutland Square Trust
This Expense Reimbursement Agreement, dated as of the 6th day of September, 2007 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of PAS Core Income Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 29th, 2008 • Fidelity Rutland Square Trust
This Amended and Restated Expense Reimbursement Agreement, dated as of the 6th day of March, 2008 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of PAS International Fidelity Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 21st, 2007 • Fidelity Rutland Square Trust
This Expense Reimbursement Agreement, dated as of the 28th day of February, 2007 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of PAS International Fidelity Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 21st, 2007 • Fidelity Rutland Square Trust
This Expense Reimbursement Agreement, dated as of the 28th day of February, 2007 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of PAS U.S. Opportunity Fidelity Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
FORM OF EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 10th, 2007 • Fidelity Rutland Square Trust
This Expense Reimbursement Agreement, dated as of the ____ day of __________, 2007 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of PAS Core Income Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
FORM OF EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 10th, 2007 • Fidelity Rutland Square Trust
This Expense Reimbursement Agreement, dated as of the ____ day of __________, 2007 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of PAS Income Opportunities Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 27th, 2007 • Fidelity Rutland Square Trust
This Amended and Restated Expense Reimbursement Agreement, dated as of the 8th day of March, 2007 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of PAS International Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 27th, 2007 • Fidelity Rutland Square Trust
This Amended and Restated Expense Reimbursement Agreement, dated as of the 8th day of March, 2007 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of PAS Small Cap Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
