FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • January 28th, 2022 • Artisan Partners Funds Inc • Massachusetts
THIS AGREEMENT, is made this 21st of December, 2021, 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 trust or corporation 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”).
AMENDMENT TO THE GLOBAL CUSTODY AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • January 28th, 2022 • Artisan Partners Funds Inc • New York
This amendment (the “Amendment”), dated and effective as of December 14, 2021, to the Global Custody and Accounting Services Agreement, dated June 18, 2018 (the “Agreement”), between Artisan Partners Funds, Inc. on behalf of itself (the “Customer”) and each of its series listed on Annex B (each, a “Fund” and collectively, the “Funds”), and JPMorgan Chase Bank, N.A. (“J.P. Morgan”). Although J.P. Morgan and the Customer have executed the Agreement in the form of a master agreement for administrative convenience, except as expressly provided in the Agreement, as amended herein, this Agreement shall create a separate Agreement for each Fund as though J.P. Morgan had executed a separate Agreement with that Fund. No rights, responsibilities or Liabilities of any Fund shall be attributed to any other Fund.
