INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., COHEN & STEERS CAPITAL MANAGEMENT, INC. AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • October 25th, 2011 • Fidelity Rutland Square Trust II • Massachusetts
Contract Type FiledOctober 25th, 2011 Company JurisdictionAGREEMENT, made this 8th day of September, 2011, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Value Multi-Manager Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Cohen & Steers Capital Management, Inc. ("Sub-Adviser"), a New York corporation.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., CLARIVEST ASSET MANAGEMENT LLC AND FIDELITY RUTLAND SQUARE TRUST IIAgreement • October 25th, 2011 • Fidelity Rutland Square Trust II • Massachusetts
Contract Type FiledOctober 25th, 2011 Company JurisdictionAGREEMENT, made this 8th day of September, 2011, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Growth Multi-Manager Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and ClariVest Asset Management LLC ("Sub-Adviser"), a Delaware limited liability company.
MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS CORE MULTI-MANAGER FUND and STRATEGIC ADVISERS, INC.Management Contract • October 25th, 2011 • Fidelity Rutland Square Trust II • Massachusetts
Contract Type FiledOctober 25th, 2011 Company JurisdictionAGREEMENT made this 8th day of September, 2011 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 Core Multi-Manager Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., WADDELL & REED INVESTMENT MANAGEMENT COMPANY AND FIDELITY RUTLAND SQUARE TRUST IIFidelity Rutland Square Trust II • October 25th, 2011 • Massachusetts
Company FiledOctober 25th, 2011 JurisdictionAGREEMENT, made this 5th day of March, 2010, and amended and restated on March 3, 2011 and September 8, 2011, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Growth Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Waddell & Reed Investment Management Company ("Sub-Adviser"), a Kansas corporation.