Fidelity Rutland Square Trust II Sample Contracts

GENERAL DISTRIBUTION AGREEMENT between FIDELITY RUTLAND SQUARE TRUST II and
General 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”).

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GENERAL DISTRIBUTION AGREEMENT between FIDELITY RUTLAND SQUARE TRUST II and FIDELITY DISTRIBUTORS CORPORATION
General Distribution Agreement • July 27th, 2012 • Fidelity Rutland Square Trust II • Massachusetts

Agreement made this 7th day of June, 2012, between Fidelity Rutland Square Trust II, a Delaware statutory trust having its principal place of business in Smithfield, Rhode Island and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Strategic Advisers Income Opportunities Fund of Funds, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").

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AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC,
Investment Sub-Advisory Agreement • February 21st, 2024 • Fidelity Rutland Square Trust II

THIS AMENDED AND RESTATED AGREEMENT, made as of the 1st day of October, 2023, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of the Strategic Advisers Large Cap Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and T. Rowe Price Associates, Inc. (“Sub-Adviser”), a Maryland corporation, amends and restates an Investment Sub-Advisory Agreement among the parties dated June 3, 2020, as further amended and restated by the parties on October 1, 2022.

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MANAGEMENT CONTRACT between FIDELITY STRATEGIC ADVISERS CORE FUND and STRATEGIC ADVISERS, INC.
Management Contract • July 30th, 2010 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 3rd day of December, 2009 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 Fidelity Strategic Advisers Core Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

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GENERAL DISTRIBUTION AGREEMENT between FIDELITY RUTLAND SQUARE TRUST II and FIDELITY DISTRIBUTORS CORPORATION
General Distribution Agreement • October 25th, 2018 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 13th day of September, 2018, 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 Fidelity Emerging Markets Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island (“Distributors”).

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SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and STRATEGIC ADVISERS, INC.
Sub-Advisory Agreement • April 29th, 2011 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 5th day of March, 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").

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INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP AND FIDELITY RUTLAND SQUARE TRUST II
Agreement • July 28th, 2016 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT, made this 5th day of March, 2015 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers International Fund (the “Fund”), Strategic Advisers, Inc. (“Adviser”), a Massachusetts corporation, and Arrowstreet Capital, Limited Partnership (“Sub-Adviser”), a Massachusetts limited partnership.

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FORM OF CUSTODIAN AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX A
Custodian Agreement • April 9th, 2007 • Fidelity Rutland Square Trust II

AGREEMENT made as of the __ day of _______, 20__ between each of the Investment Companies Listed on Appendix “A” hereto, as the same may be amended from time to time, (each a “Fund” and collectively the “Funds”) and State Street Bank and Trust Company (the “Custodian”).

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GENERAL DISTRIBUTION AGREEMENT between FIDELITY RUTLAND SQUARE TRUST II and FIDELITY DISTRIBUTORS CORPORATION
General Distribution Agreement • July 27th, 2012 • Fidelity Rutland Square Trust II • Massachusetts

Agreement made this 7th day of June, 2012, 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 Core Income Multi-Manager Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island ("Distributors").

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FORM OF INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIDELITY DIVERSIFYING SOLUTIONS LLC AND FIDELITY RUTLAND SQUARE TRUST II
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.

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Agreement and Plan of Reorganization
Agreement and Plan of Reorganization • November 1st, 2010 • Fidelity Rutland Square Trust II • Delaware

THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of June 21, 2010, by and between Fidelity Rutland Square Trust, a Delaware statutory trust, on behalf of its series PAS International Fidelity Fund of Fund (the Acquired Fund), and Fidelity Rutland Square Trust II, a Delaware statutory trust, on behalf of its series Strategic Advisers International II Fund (the Acquiring Fund). Fidelity Rutland Square Trust and Fidelity Rutland Square Trust II may be referred to herein collectively as the "Trusts" or each individually as a "Trust." The Trusts are duly organized statutory trusts under the laws of the State of Delaware with their principal place of business at 82 Devonshire Street, Boston, Massachusetts 02109. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."

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AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS CORE FUND and STRATEGIC ADVISERS LLC
Management Contract • April 25th, 2019 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2018 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 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.

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MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS SHORT DURATION FUND and STRATEGIC ADVISERS, INC.
Management Contract • May 3rd, 2013 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 1st day of December, 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 Short Duration Fund (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

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SUB-SUBADVISORY AGREEMENT
Sub-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”).

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MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS ALTERNATIVES FUND and STRATEGIC ADVISERS LLC
Management 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.

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INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., PRUDENTIAL INVESTMENT MANAGEMENT, INC. AND FIDELITY RUTLAND SQUARE TRUST II
Fidelity Rutland Square Trust II • July 29th, 2013 • Massachusetts

AGREEMENT, made this 12th day of March, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Core Income Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Prudential Investment Management, Inc. ("Sub-Adviser"), a New Jersey corporation.

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MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II FIDELITY STRATEGIC ADVISERS SMALL CAP PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY
Management Contract • April 30th, 2008 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 12th day of April, 2007, 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 Fidelity Strategic Advisers Small Cap Portfolio (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

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STRATEGIC ADVISERS GROWTH FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENT
Management Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II

This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (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 Growth Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").

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GENERAL DISTRIBUTION AGREEMENT between FIDELITY RUTLAND SQUARE TRUST II and FIDELITY DISTRIBUTORS CORPORATION
General Distribution Agreement • September 24th, 2010 • Fidelity Rutland Square Trust II • Massachusetts

Agreement made this September 8, 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 Emerging Markets Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").

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SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.
Sub-Advisory Agreement • April 29th, 2011 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 5th day of March, 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").

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AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIAM LLC AND FIDELITY RUTLAND SQUARE TRUST II
Investment Sub-Advisory Agreement • July 26th, 2023 • Fidelity Rutland Square Trust II

THIS AMENDED AND RESTATED AGREEMENT, is made as of this 1st day of February, 2023 by and among Fidelity Rutland Square Trust II ( “Trust ”), a Delaware statutory trust, on behalf of Strategic Advisers Emerging Markets 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 1 st , 2018 and as of April 1, 2019.

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SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH (Hong Kong) Limited
Sub-Advisory Agreement • April 29th, 2011 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 5th day of March, 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 (Hong Kong) Limited (hereinafter called the "Sub-Subadvisor").

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MANAGEMENT CONTRACT between FIDELITY RUTLAND SQUARE TRUST II FIDELITY STRATEGIC ADVISERS SMALL CAP PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY
Fidelity Rutland Square Trust II • April 9th, 2007 • Massachusetts

AGREEMENT made this __ day of ______, 20__, 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 Fidelity Strategic Adviser Small Cap Portfolio (hereinafter called the “Portfolio”), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.

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SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
Sub-Advisory Agreement • April 29th, 2011 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT made this 5th day of March, 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").

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STRATEGIC ADVISERS INCOME OPPORTUNITIES FUND MANAGEMENT FEE WAIVER AGREEMENT
Fee Waiver Agreement • December 16th, 2011 • Fidelity Rutland Square Trust II

This Management Fee Waiver Agreement, dated as of September 8, 2011 (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 Income Opportunities Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").

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STRATEGIC ADVISERS GROWTH FUND MANAGEMENT FEE WAIVER AGREEMENT
Management Fee Waiver Agreement • December 16th, 2011 • Fidelity Rutland Square Trust II

This Management Fee Waiver Agreement, dated as of September 8, 2011 (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 Growth Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").

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INVESTMENT SUB-SUBADVISORY AGREEMENT Between
Investment 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.

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FORM OF CUSTODIAN AGREEMENT Dated as of Between Each of the Investment Companies Listed on Appendix "A" Attached Hereto and Mellon Bank, N.A.
Custodian Agreement • December 18th, 2009 • Fidelity Rutland Square Trust II
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STRATEGIC ADVISERS VALUE FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENT
Management Fee Waiver Agreement • July 26th, 2018 • Fidelity Rutland Square Trust II

This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (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 Value Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").

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INVESTMENT SUB-SUBADVISORY AGREEMENT AMONG BLACKROCK INTERNATIONAL LIMITED, BLACKROCK INVESTMENT MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST II
Investment 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.

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STRATEGIC ADVISERS INTERNATIONAL II FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENT
Management Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II

This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (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 International II Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").

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STRATEGIC ADVISERS CORE FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENT
Management Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II

This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (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 Core Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").

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STRATEGIC ADVISERS CORE INCOME FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENT
Management Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II

This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (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 Core Income Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").

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AMENDED AND RESTATED INVESTMENT SUB-SUBADVISORY AGREEMENT AMONG SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED, AND FIDELITY RUTLAND SQUARE TRUST II
Investment Sub-Subadvisory Agreement • July 27th, 2020 • Fidelity Rutland Square Trust II • Massachusetts

THIS AMENDED AND RESTATED AGREEMENT, made this 1st day of July, 2020 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Emerging Markets Fund (the “Fund”), Schroder Investment Management North America Inc. (“Sub-Adviser”), a Delaware corporation, and Schroder Investment Management North America Limited (“Sub-Subadviser”), a UK Corporation, amends and restates an Investment Sub-Subadvisory Agreement among the parties dated September 13, 2018.

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AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG
Amended And • April 27th, 2018 • Fidelity Rutland Square Trust II • Massachusetts

AGREEMENT, made this 5th day of March, 2010, as amended and restated on September 8, 2010 and on March 8, 2018, 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 FIAM LLC (“Sub- Adviser”), a Delaware limited liability company.

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