AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONGInvestment Sub-Advisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, made this 1st day of October, 2019 among Fidelity Rutland Square Trust Il("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Small Mid Cap Fund (the "Fund"), Strategic Advisers LLC ("Adviser"), a Delaware limited liability company, and Boston Partners Global Investors, Inc. ("Sub-Adviser"), a Delaware corporation, and amends and restates an Investment Sub-Advisory Agreement among the parties dated September 7, 2017.
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT as of this 2nd day of June 2022, by and between Fidelity Diversifying Solutions LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, MA (hereinafter called the “Sub-Advisor”), and FMR Investment Management (UK) Limited (hereinafter called the “Sub-Subadvisor”).
INVESTMENT SUB-SUBADVISORY AGREEMENT BetweenInvestment Sub-Subadvisory Agreement • April 25th, 2023 • Fidelity Rutland Square Trust II • Maryland
This INVESTMENT SUB-SUBADVISORY AGREEMENT (the “ Agreement ”), is dated as of September 7, 2022 and entered into by and between T. Rowe Price Associates, Inc. (the “ Adviser ”), a corporation organized and existing under the laws of the State of Maryland, United States of America with its principal office at 100 East Pratt Street, Baltimore, Maryland 21202, United States of America and T. Rowe Price Hong Kong Limited (the “ Subadviser ” or “ TRP Hong Kong ”), an indirect, wholly-owned subsidiary of the Adviser and a Hong Kong limited company organized and existing under the laws of Hong Kong with its principal office at 6/F Chater House, 8 Connaught Place, Central, Hong Kong.
