FORM OF INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC. J.P. MORGAN INVESTMENT MANAGEMENT INC. AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • April 9th, 2007 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this ___ day of [____________, ______], among Fidelity Rutland Square Trust II (the “Trust”), a Delaware statutory trust, on behalf of Fidelity Strategic Advisers Mid Cap Value Portfolio (the “Fund”), Strategic Advisers, Inc. (the “Adviser”), a Massachusetts corporation, and J.P. Morgan Investment Management Inc. (the “Sub-Adviser”), a Delaware corporation.
FORM OF GENERAL DISTRIBUTION AGREEMENT between FIDELITY RUTLAND SQUARE TRUST II and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • April 9th, 2007 • Fidelity Rutland Square Trust II • Massachusetts
Agreement made this ___ day of _________, 20__, between Fidelity Rutland Square Trust II, a Delaware statutory trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of [Portfolio Name], a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts (“Distributors”).
FORM OF CUSTODIAN AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX ACustodian Agreement • April 9th, 2007 • Fidelity Rutland Square Trust II
AGREEMENT made as of the __ day of _______, 20__ between each of the Investment Companies Listed on Appendix “A” hereto, as the same may be amended from time to time, (each a “Fund” and collectively the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II FIDELITY STRATEGIC ADVISERS SMALL CAP PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • April 9th, 2007 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT made this __ day of ______, 20__, by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Strategic Adviser Small Cap Portfolio (hereinafter called the “Portfolio”), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
