FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • November 22nd, 2023 • Federated Hermes Fixed Income Securities, Inc.
Contract Type FiledNovember 22nd, 2023 CompanyTHIS AGREEMENT, is made this 10th of January, 2022, by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and each corporation or trust identified on Schedule B (each, an “Underlying Company”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”), and shall become effective on January 19, 2022 (the “Effective Date”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • January 26th, 2023 • Federated Hermes Fixed Income Securities, Inc.
Contract Type FiledJanuary 26th, 2023 CompanyTHIS AGREEMENT, is made this 10th of January, 2022, by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and each corporation or trust identified on Schedule B (each, an “Underlying Company”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”), and shall become effective on January 19, 2022 (the “Effective Date”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • November 23rd, 2022 • Federated Hermes Fixed Income Securities, Inc. • Massachusetts
Contract Type FiledNovember 23rd, 2022 Company JurisdictionTHIS AGREEMENT, is made this 10th of January, 2022, by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and each corporation or trust identified on Schedule B (each, an “Underlying Company”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”), and shall become effective on January 19, 2022 (the “Effective Date”).