Common Contracts
46 similar Sub-Advisory Agreement contracts by Fidelity Rutland Square Trust II
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIDELITY DIVERSIFYING SOLUTIONS LLC AND FIDELITY RUTLAND SQUARE TRUST IISub-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 INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIDELITY DIVERSIFYING SOLUTIONS LLC AND FIDELITY RUTLAND SQUARE TRUST IISub-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.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, ALLIANCEBERNSTEIN L.P. AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • July 28th, 2020 • Fidelity Rutland Square Trust II • Massachusetts
THIS AGREEMENT, made as of this 3rd day of June, 2020 by and among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Large Cap Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and AllianceBernstein L.P. (“Sub-Adviser”), a Delaware limited partnership.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, ALLIANCEBERNSTEIN L.P. AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • April 24th, 2020 • Fidelity Rutland Square Trust II • Massachusetts
THIS AGREEMENT, made as of this 13th day of November, 2019 by and among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Core Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and AllianceBernstein L.P. (“Sub-Adviser”), a Delaware limited partnership.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, ALLIANCEBERNSTEIN L.P. AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • April 24th, 2020 • Fidelity Rutland Square Trust II • Massachusetts
THIS AGREEMENT, made this 13th day of November, 2019 by and among Fidelity Rutland Square Trust II (“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 AllianceBernstein L.P. (“Sub-Adviser”), a Delaware limited partnership.
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIAM LLC AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • October 25th, 2018 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 13th day of September, 2018, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Fidelity Emerging Markets Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and FIAM LLC (“Sub-Adviser”), a Delaware limited liability company.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., MASSACHUSETTS FINANCIAL SERVICES COMPANY AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • July 29th, 2015 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 4th day of September, 2014, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Core Multi-Manager Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Massachusetts Financial Services Company ("Sub-Adviser"), a Delaware corporation.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., MORGAN STANLEY INVESTMENT MANAGEMENT INC. AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • July 29th, 2015 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 4th day of September, 2014, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Core Multi-Manager Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Morgan Stanley Investment Management Inc. ("Sub-Adviser"), a Delaware corporation.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., CLARIVEST ASSET MANAGEMENT LLC AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • July 29th, 2015 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 4th day of September, 2014, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Core Multi-Manager Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and ClariVest Asset Management LLC ("Sub-Adviser"), a Delaware limited liability company.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., MASSACHUSETTS FINANCIAL SERVICES COMPANY AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • July 29th, 2015 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 4th day of September, 2014, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Core Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Massachusetts Financial Services Company ("Sub-Adviser"), a Delaware corporation.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • July 29th, 2015 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 4th day of September 2014, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Core Multi-Manager Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Brandywine Global Investment Management, LLC ("Sub-Adviser"), a Delaware Limited Liability Company.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., LSV ASSET MANAGEMENT AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • July 29th, 2015 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 4th day of September, 2014, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Core Multi-Manager Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and LSV Asset Management ("Sub-Adviser"), a Delaware general partnership.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., WADDELL & REED INVESTMENT MANAGEMENT COMPANY AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • July 29th, 2015 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 4th day of September, 2014, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Core Multi-Manager Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Waddell & Reed Investment Management Company ("Sub-Adviser"), a Kansas corporation.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., MORGAN STANLEY INVESTMENT MANAGEMENT INC. AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • July 29th, 2015 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 4th day of September 2014, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Core Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Morgan Stanley Investment Management Inc. ("Sub-Adviser"), a Delaware corporation.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., LSV ASSET MANAGEMENT AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • July 29th, 2015 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 4th day of September, 2014, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Core Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and LSV Asset Management ("Sub-Adviser"), a Delaware general partnership.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • July 29th, 2015 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 4th day of September 2014, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Core Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Brandywine Global Investment Management, LLC ("Sub-Adviser"), a Delaware Limited Liability Company.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., CLARIVEST ASSET MANAGEMENT LLC AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • July 29th, 2015 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 4th day of September, 2014, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Core Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and ClariVest Asset Management LLC ("Sub-Adviser"), a Delaware limited liability company.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., WADDELL & REED INVESTMENT MANAGEMENT COMPANY AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • July 29th, 2015 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 4th day of September, 2014, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Core Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Waddell & Reed Investment Management Company ("Sub-Adviser"), a Kansas corporation.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., THOMPSON, SIEGEL & WALMSLEY LLC AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 5th day of September, 2014 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 Thompson, Siegel & Walmsley LLC ("Sub-Adviser"), a Delaware limited liability company.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., FISHER INVESTMENTS AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 4th day of September, 2014 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 Fisher Investments ("Sub-Adviser"), a Delaware limited liability company.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., THE BOSTON COMPANY ASSET MANAGEMENT LLC AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 4th day of September, 2014 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 The Boston Company Asset Management, LLC ("Sub-Adviser"), a Massachusetts limited liability company.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., FISHER INVESTMENTS AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 4th day of September, 2014 among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Small-Mid Cap Multi-Manager Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Fisher Investments ("Sub-Adviser"), a Delaware limited liability company.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., THOMPSON, SIEGEL & WALMSLEY LLC AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 5th day of September, 2014 among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers International Multi-Manager Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Thompson, Siegel & Walmsley LLC ("Sub-Adviser"), a Delaware limited liability company.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., THE BOSTON COMPANY ASSET MANAGEMENT LLC AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 4th day of September, 2014 among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Small-Mid Cap Multi-Manager Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and The Boston Company Asset Management, LLC ("Sub-Adviser"), a Massachusetts limited liability company.
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT made this 5th day of March, 2010, and amended and restated on December 1, 2010 and June 7, 2012, as amended pursuant to an assignment and assumption agreement dated December 15, 2014, by and between Pyramis Global Advisors, LLC, a Delaware limited liability company (hereinafter called the "Sub Adviser") and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser").
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., MASSACHUSETTS FINANCIAL SERVICES COMPANY AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • April 29th, 2014 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 11th day of September, 2013, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Small-Mid Cap Multi-Manager Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Massachusetts Financial Services Company ("Sub-Adviser"), a Delaware corporation.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., PRUDENTIAL INVESTMENT MANAGEMENT, INC. AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • April 29th, 2014 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 12th day of March 2013, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Core Income Multi-Manager Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Prudential Investment Management, Inc. ("Sub-Adviser"), a New Jersey corporation.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., PRUDENTIAL INVESTMENT MANAGEMENT, INC. AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • April 29th, 2014 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 12th day of March 2013, 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.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., MASSACHUSETTS FINANCIAL SERVICES COMPANY AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • April 29th, 2014 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 11th day of September, 2013, 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 Massachusetts Financial Services Company ("Sub-Adviser"), a Delaware corporation.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., MASSACHUSETTS FINANCIAL SERVICES COMPANY AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • January 28th, 2014 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 11th day of September, 2013, 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 Massachusetts Financial Services Company ("Sub-Adviser"), a Delaware corporation.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., MASSACHUSETTS FINANCIAL SERVICES COMPANY AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • January 28th, 2014 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 11th day of September, 2013, 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 Massachusetts Financial Services Company ("Sub-Adviser"), a Delaware corporation.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., MORGAN STANLEY INVESTMENT MANAGEMENT INC. AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • May 3rd, 2013 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 1st day of December, 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 Morgan Stanley Investment Management Inc. ("Sub-Adviser"), a Delaware corporation.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., WILLIAM BLAIR & COMPANY, L.L.C. AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • April 26th, 2013 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 1st day of March, 2012, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers International Multi-Manager Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and William Blair & Company, L.L.C. ("Sub-Adviser"), a Delaware limited liability company.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., MORGAN STANLEY INVESTMENT MANAGEMENT INC. AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • July 27th, 2012 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 1st day of December, 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 Morgan Stanley Investment Management Inc. ("Sub-Adviser"), a Delaware corporation.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., CAUSEWAY CAPITAL MANAGEMENT LLC AND FIDELITY RUTLAND SQUARE TRUST IISub-Advisory Agreement • April 29th, 2011 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 1st day of December, 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 Causeway Capital Management LLC ("Sub-Adviser"), a Delaware limited liability company.
