AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIAM LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II
THIS AMENDED AND RESTATED AGREEMENT, is made as of the 1st day of March, 2024 by and among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers International Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and FIAM LLC (“Sub-Adviser”), a Delaware limited liability company, and amends and restates the Amended and Restated Investment Sub-Advisory Agreement among the parties for the Fund dated as of September 1st, 2018, and as further amended and restated among the parties on April 1, 2019, September 1, 2021 and February 1, 2023 (this “Agreement”).
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • July 25th, 2024 • 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 Fidelity Management & Research (Hong Kong) Limited (hereinafter called the “Sub-Subadvisor”).
INVESTMENT SUB-SUBADVISORY AGREEMENT Between and AmongInvestment Sub-Subadvisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II • Maryland
This INVESTMENT SUB-SUBADVISORY AGREEMENT (“Agreement”), is dated as of the close of business on March 7, 2024, between and among T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America and T. Rowe Price International Ltd (the “Subadviser”), a corporation organized and existing under the laws of the United Kingdom.
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II • Massachusetts
THIS AMENDED AND RESTATED AGREEMENT made this 7th day of March 2024, by and between FIL Investment Advisors (UK) Limited, Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP, United Kingdom (hereinafter called the “UK Sub-Advisor”) and FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke HM19, Bermuda (hereinafter called the “Sub-Advisor”), amends and restates a Sub-Advisory Agreement between the parties dated as of October 18, 2016 (this “Agreement”).
