Common Contracts

4 similar Management Fee Waiver Agreement contracts by Fidelity Rutland Square Trust II

STRATEGIC ADVISERS GROWTH FUND MANAGEMENT FEE WAIVER AGREEMENT
Management Fee Waiver Agreement • December 16th, 2011 • Fidelity Rutland Square Trust II

This Management Fee Waiver Agreement, dated as of September 8, 2011 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Growth Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").

AutoNDA by SimpleDocs
STRATEGIC ADVISERS U.S. OPPORTUNITY FUND MANAGEMENT FEE WAIVER AGREEMENT
Management Fee Waiver Agreement • December 16th, 2011 • Fidelity Rutland Square Trust II

This Management Fee Waiver Agreement, dated as of September 8, 2011 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers U.S. Opportunity Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").

STRATEGIC ADVISERS SMALL-MID CAP FUND MANAGEMENT FEE WAIVER AGREEMENT
Management Fee Waiver Agreement • December 16th, 2011 • Fidelity Rutland Square Trust II

This Management Fee Waiver Agreement, dated as of September 8, 2011 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Small-Mid Cap Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").

STRATEGIC ADVISERS EMERGING MARKETS FUND MANAGEMENT FEE WAIVER AGREEMENT
Management Fee Waiver Agreement • December 16th, 2011 • Fidelity Rutland Square Trust II

This Management Fee Waiver Agreement, dated as of September 8, 2011 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Emerging Markets Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!