FORM OF INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., PYRAMIS GLOBAL ADVISORS, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 7th, 2010 • Fidelity Rutland Square Trust II • Massachusetts
Contract Type FiledMay 7th, 2010 Company JurisdictionAGREEMENT, made this ___ day of _______, 2010, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Small-Mid Cap Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Pyramis Global Advisors, LLC ("Sub-Adviser"), a Delaware limited liability company.
FORM OF GENERAL DISTRIBUTION AGREEMENT between FIDELITY RUTLAND SQUARE TRUST II and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • May 7th, 2010 • Fidelity Rutland Square Trust II • Massachusetts
Contract Type FiledMay 7th, 2010 Company JurisdictionAgreement made this _________, 2010, 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 Strategic Advisers International Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
FORM OF SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and STRATEGIC ADVISERS, INC.Sub-Advisory Agreement • May 7th, 2010 • Fidelity Rutland Square Trust II • Massachusetts
Contract Type FiledMay 7th, 2010 Company JurisdictionAGREEMENT made this __ day of _______, 2010, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 1 Spartan Way, Merrimack, New Hampshire (hereinafter called the "Sub-Adviser") and Strategic Advisers, Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Adviser").
FORM OF FIXED-INCOME SUB-RESEARCH AGREEMENT between FIL INVESTMENT ADVISORS (U.K.) LTD. and FIL INVESTMENT ADVISORSFixed-Income Sub-Research Agreement • May 7th, 2010 • Fidelity Rutland Square Trust II • Massachusetts
Contract Type FiledMay 7th, 2010 Company JurisdictionAGREEMENT made this ___ day of _______, 2010, by and between FIL Investment Advisors (U.K.) Ltd., Oakhill House, 130 Tonbridge Road, Hildenborough, England (hereinafter called the "U.K. Sub-Advisor") and FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Foreign Sub-Advisor").
FORM OF MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS SMALL-MID CAP FUND and STRATEGIC ADVISERS, INC.Management Contract • May 7th, 2010 • Fidelity Rutland Square Trust II • Massachusetts
Contract Type FiledMay 7th, 2010 Company JurisdictionAGREEMENT made this __ day of _______, 2010 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 Strategic Advisers Small-Mid Cap Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.Sub-Advisory Agreement • May 7th, 2010 • Fidelity Rutland Square Trust II • Massachusetts
Contract Type FiledMay 7th, 2010 Company JurisdictionAGREEMENT made this ___ day of _____, 2010, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Massachusetts Sub-Advisor"), and Fidelity Management & Research (U.K.) Inc. (hereinafter called the "Sub-Subadvisor").
FORM OF SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.Sub-Advisory Agreement • May 7th, 2010 • Fidelity Rutland Square Trust II • Massachusetts
Contract Type FiledMay 7th, 2010 Company JurisdictionAGREEMENT made this ___ day of _______, 2010, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 1 Spartan Way, Merrimack, New Hampshire (hereinafter called the "Sub-Advisor"), and Fidelity Management & Research (U.K.) Inc. (hereinafter called the "Sub-Subadvisor").
FORM OF SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Sub-Advisory Agreement • May 7th, 2010 • Fidelity Rutland Square Trust II • Massachusetts
Contract Type FiledMay 7th, 2010 Company JurisdictionAGREEMENT made this __ day of _______, 2010, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Sub-Subadviser") and Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 1 Spartan Way, Merrimack, New Hampshire (hereinafter called the "Sub-Adviser").
FORM OF MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS INTERNATIONAL FUND and STRATEGIC ADVISERS, INC.Management Contract • May 7th, 2010 • Fidelity Rutland Square Trust II • Massachusetts
Contract Type FiledMay 7th, 2010 Company JurisdictionAGREEMENT made this ___ day of _______, 2010 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 Strategic Advisers International Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FORM OF MASTER INTERNATIONAL FIXED-INCOME RESEARCH AGREEMENT between FIL INVESTMENT ADVISORS and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.Master International Fixed-Income Research Agreement • May 7th, 2010 • Fidelity Rutland Square Trust II • Massachusetts
Contract Type FiledMay 7th, 2010 Company JurisdictionAGREEMENT made this __ day of _______, 2010 by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 1 Spartan Way, Merrimack, New Hampshire (hereinafter called the "U.S. Sub-Adviser") and FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Foreign Sub-Adviser").
Form Of Schedule A Trusts and Portfolios Covered by the Fixed-Income Sub- Research Agreement Dated as of _______, 2010 Between FIL Investment Advisors (U.K.) Ltd. and FIL Investment AdvisorsFixed-Income Sub-Research Agreement • May 7th, 2010 • Fidelity Rutland Square Trust II
Contract Type FiledMay 7th, 2010 Company
Form Of Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of _______, 2010 between FMR Co., Inc. and Fidelity Management & Research (Hong Kong) LimitedSub-Advisory Agreement • May 7th, 2010 • Fidelity Rutland Square Trust II
Contract Type FiledMay 7th, 2010 Company
Form Of Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of _______, 2010 between Fidelity Investments Money Management, Inc. and Fidelity Management & Research (Japan) Inc.Sub-Advisory Agreement • May 7th, 2010 • Fidelity Rutland Square Trust II
Contract Type FiledMay 7th, 2010 Company
Form Of Schedule A Trusts and Portfolios Covered by the Master International Fixed-Income Research Agreement Dated as of _______, 2010 Between FIL Investment Advisors and Fidelity Investments Money Management, Inc.Master International Fixed-Income Research Agreement • May 7th, 2010 • Fidelity Rutland Square Trust II
Contract Type FiledMay 7th, 2010 Company
Form Of Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of ________, 2010 between FMR Co., Inc. and Fidelity Management & Research (U.K.), Inc.Sub-Advisory Agreement • May 7th, 2010 • Fidelity Rutland Square Trust II
Contract Type FiledMay 7th, 2010 Company
Form Of Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of _______, 2010 between FMR Co., Inc. and Fidelity Management & Research (Japan) Inc.Sub-Advisory Agreement • May 7th, 2010 • Fidelity Rutland Square Trust II
Contract Type FiledMay 7th, 2010 Company
Form Of Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of _______, 2010 between Fidelity Investments Money Management, Inc. and Fidelity Management & Research (U.K.), Inc.Sub-Advisory Agreement • May 7th, 2010 • Fidelity Rutland Square Trust II
Contract Type FiledMay 7th, 2010 Company
Form Of Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of _______, 2010 between Fidelity Investments Money Management, Inc. and Fidelity Management & Research (Hong Kong) LimitedSub-Advisory Agreement • May 7th, 2010 • Fidelity Rutland Square Trust II
Contract Type FiledMay 7th, 2010 Company