GENERAL DISTRIBUTION AGREEMENT between FIDELITY RUTLAND SQUARE TRUST II andGeneral Distribution Agreement • June 30th, 2022 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT made this 2nd day of June, 2022, 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 Alternatives Fund, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIDELITY DIVERSIFYING SOLUTIONS LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • June 30th, 2022 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this [_______], among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Alternatives Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and Fidelity Diversifying Solutions LLC (“Sub-Adviser”), a Delaware limited liability company.
FORM OF SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • June 30th, 2022 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT as of this [______], 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 (Japan) Limited (hereinafter called the “Sub-Subadvisor”).
MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS ALTERNATIVES FUND and STRATEGIC ADVISERS LLCManagement Contract • June 30th, 2022 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT made this 2nd day of June, 2022, 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 Alternatives Fund (hereinafter called the “Portfolio”), and Strategic Advisers LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
INVESTMENT SUB-SUBADVISORY AGREEMENT AMONG BLACKROCK INTERNATIONAL LIMITED, BLACKROCK INVESTMENT MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Subadvisory Agreement • June 30th, 2022 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 10th day of March, 2022 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Core Income Fund (the “Fund”), BlackRock Investment Management, LLC (“Sub-Adviser”), a Delaware limited liability company, and BlackRock International Limited (“Sub-Subadviser”), a corporation organized under the laws of Scotland.
STRATEGIC ADVISERS ALTERNATIVES FUND MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • June 30th, 2022 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of June 2, 2022 (the “Agreement”), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Strategic Advisers Alternatives Fund (the “Fund”), and Strategic Advisers LLC (the “Manager”).
