Common Contracts
8 similar Investment Sub-Advisory Agreement contracts by Fidelity Rutland Square Trust II
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIAM LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, is made as of the 1st day of March, 2024 by and among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers International Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and FIAM LLC (“Sub-Adviser”), a Delaware limited liability company, and amends and restates the Amended and Restated Investment Sub-Advisory Agreement among the parties for the Fund dated as of September 1st, 2018, and as further amended and restated among the parties on April 1, 2019, September 1, 2021 and February 1, 2023 (this “Agreement”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIAM LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, is made as of the 1st day of March, 2024, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Fidelity U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and FIAM LLC (“Sub-Adviser”), a Delaware limited liability company, and amends and restates an Investment Sub-Advisory Agreement among the parties dated March 8, 2018, and as further amended and restated among the parties on December 2, 2020, September 1, 2021, September 7, 2022, June 1, 2023 and September 6, 2023 (this “Agreement”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIAM LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, is made as of the 1st day of March, 2024, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Large Cap Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and FIAM LLC (“Sub-Adviser”), a Delaware limited liability company, and amends and restates an Investment Sub-Advisory Agreement among the parties dated June 3, 2020, as further amended and restated among the parties on December 2, 2020, October 1, 2021, September 7, 2022, and September 6, 2023 (this “Agreement”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONGInvestment Sub-Advisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT (this “Agreement”), made as of the 1st day of June, 2023 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers International Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and William Blair Investment Management, LLC (“Sub-Adviser”), a Delaware limited liability company, amends and restates the Investment Sub-Advisory Agreement among the parties dated March 3, 2011, and as amended and restated for the Fund as of March 1, 2012, July 1, 2015, December 1, 2016, October 1, 2019 and October 1, 2020.
INVESTMENT SUB-ADVISORY AGREEMENT AMONGInvestment Sub-Advisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II
AGREEMENT, made this 7th day of March, 2024, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and Fidelity Diversifying Solutions LLC (“Sub-Adviser”), a Delaware limited liability company (this “Agreement”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIAM LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT is made as of the 1st day of March, 2024 by and among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Fidelity International Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and FIAM LLC (“Sub-Adviser”), a Delaware limited liability company, and amends and restates the Amended and Restated Investment Sub-Advisory Agreement among the parties for the Fund dated as of September 1st, 2018, and as further amended and restated among the parties on April 1, 2019, September 1, 2021 and February 1, 2023 (this “Agreement”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, PACIFIC INVESTMENT MANAGEMENT COMPANY LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II
AGREEMENT, made as of the 7th day of March, 2024 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Large Cap Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and Pacific Investment Management Company LLC, (“ Sub-Adviser ” or “PIMCO” ), a Delaware limited liability company (this “Agreement”) .
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, CAPITAL FUND MANAGEMENT S.A. AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II
AGREEMENT, made this 7th day of March, 2024 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Alternatives Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and Capital Fund Management S.A. (“Sub-Adviser”), a French limited liability company (société anonyme) (this “Agreement”).
