Common Contracts
5 similar Investment Sub-Subadvisory Agreement contracts by Fidelity Rutland Square Trust II
INVESTMENT SUB-SUBADVISORY AGREEMENT Between and AmongInvestment Sub-Subadvisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II • Maryland
This INVESTMENT SUB-SUBADVISORY AGREEMENT (“Agreement”), is dated as of the close of business on March 7, 2024, between and among T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America and T. Rowe Price International Ltd (the “Subadviser”), a corporation organized and existing under the laws of the United Kingdom.
INVESTMENT SUB-SUBADVISORY AGREEMENT BetweenInvestment Sub-Subadvisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II • Maryland
This INVESTMENT SUB-SUBADVISORY AGREEMENT (the “ Agreement ”), is dated as of September 7, 2022 and entered into by and between T. Rowe Price Associates, Inc. (the “ Adviser ”), a corporation organized and existing under the laws of the State of Maryland, United States of America with its principal office at 100 East Pratt Street, Baltimore, Maryland 21202, United States of America and T. Rowe Price Hong Kong Limited (the “ Subadviser ” or “ TRP Hong Kong ”), an indirect, wholly-owned subsidiary of the Adviser and a Hong Kong limited company organized and existing under the laws of Hong Kong with its principal office at 6/F Chater House, 8 Connaught Place, Central, Hong Kong.
INVESTMENT SUB-SUBADVISORY AGREEMENT Between and AmongInvestment Sub-Subadvisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II • Maryland
This INVESTMENT SUB-SUBADVISORY AGREEMENT (“Agreement”), is dated as of the close of business on September 7, 2022, between and among T. Rowe Price Associates, Inc. (the “ Adviser ”), a corporation organized and existing under the laws of the State of Maryland, United States of America and T. Rowe Price International Ltd (the “ Subadviser ”), a corporation organized and existing under the laws of the United Kingdom.
INVESTMENT SUB-SUBADVISORY AGREEMENTInvestment Sub-Subadvisory Agreement • July 26th, 2022 • Fidelity Rutland Square Trust II • Maryland
AMENDED AND RESTATED INVESTMENT SUB-SUBADVISORY AGREEMENT Between and AmongInvestment Sub-Subadvisory Agreement • July 26th, 2019 • Fidelity Rutland Square Trust II • Maryland
This INVESTMENT SUB-SUBADVISORY AGREEMENT (“Agreement”), is dated as of the close of business on March 7, 2017, and amended and restated on September 13, 2018, between and among T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America and T. Rowe Price International Ltd (the “Subadviser”), a corporation organized and existing under the laws of the United Kingdom.
