Common Contracts
10 similar Management Fee Waiver Agreement contracts by Fidelity Rutland Square Trust II
STRATEGIC ADVISERS GROWTH FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (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").
STRATEGIC ADVISERS INCOME OPPORTUNITIES FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • November 1st, 2013 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of October 1, 2012, and amended and restated on October 1, 2013 (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 Income Opportunities Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
STRATEGIC ADVISERS INTERNATIONAL II FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • November 1st, 2013 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of October 1, 2012, and amended and restated on October 1, 2013 (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 International II Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
STRATEGIC ADVISERS INTERNATIONAL FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • November 1st, 2013 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of October 1, 2012, and amended and restated on October 1, 2013 (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 International Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
STRATEGIC ADVISERS EMERGING MARKETS FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • November 1st, 2013 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of October 1, 2012, and amended and restated on October 1, 2013 (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").
STRATEGIC ADVISERS GROWTH FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • November 1st, 2013 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of October 1, 2012, and amended and restated on October 1, 2013 (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").
STRATEGIC ADVISERS SMALL-MID CAP FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • November 1st, 2013 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of October 1, 2012, and amended and restated on October 1, 2013 (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 U.S. OPPORTUNITY FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • November 1st, 2013 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of October 1, 2012, and amended and restated on October 1, 2013 (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 CORE INCOME FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • November 1st, 2013 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of October 1, 2012, and amended and restated on October 1, 2013 (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 Core Income Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
STRATEGIC ADVISERS GROWTH FUND MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2013 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of October 1, 2012 (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").
