Common Contracts

9 similar Investment Sub-Advisory Agreement contracts by Fidelity Rutland Square Trust II

AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. AND FIDELITY RUTLAND SQUARE TRUST II
Investment Sub-Advisory Agreement • July 27th, 2026 • Fidelity Rutland Square Trust II

THIS AMENDED AND RESTATED AGREEMENT (this “Agreement”), made as of the 1st day of April, 2026 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 Schroder Investment Management North America Inc. (“Sub-Adviser”), a Delaware corporation, amends and restates an Investment Sub-Advisory Agreement among the parties dated September 13, 2018, and as amended and restated among the parties on October 1, 2019, May 1, 2021, and July 1, 2024.

AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIAM LLC AND FIDELITY RUTLAND SQUARE TRUST II
Investment Sub-Advisory Agreement • July 27th, 2026 • Fidelity Rutland Square Trust II

THIS AMENDED AND RESTATED AGREEMENT, is made this 4th day of June, 2026 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 1st, 2018, April 1, 2019, February 1, 2023, June 1, 2024, and September 4, 2024 (this “Agreement”).

AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, PGIM, INC. AND FIDELITY RUTLAND SQUARE TRUST II
Investment Sub-Advisory Agreement • July 27th, 2026 • Fidelity Rutland Square Trust II

THIS AMENDED AND RESTATED AGREEMENT (this “Agreement”), made this 4th day of June, 2026, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Income Opportunities Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and PGIM, Inc. (f/k/a Prudential Investment Management, Inc.) (“Sub-Adviser”), a New Jersey corporation, amends and restates an Investment Sub-Advisory Agreement among the parties dated December 4, 2019, and as amended and restated for the Fund on December 2, 2020, April 12, 2021, October 1, 2024, and December 9, 2025.

AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIAM LLC AND FIDELITY RUTLAND SQUARE TRUST II
Investment Sub-Advisory Agreement • July 27th, 2026 • Fidelity Rutland Square Trust II

THIS AMENDED AND RESTATED AGREEMENT is made this 4th day of June, 2026 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, February 1, 2023, March 1, 2024, May 1, 2024, June 6, 2024, and September 4, 2024 (this “Agreement”).

INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, PINEBRIDGE INVESTMENTS LLC AND FIDELITY RUTLAND SQUARE TRUST II
Investment Sub-Advisory Agreement • July 27th, 2026 • Fidelity Rutland Square Trust II

AGREEMENT, made this 30th day of December, 2025 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers U.S. Total Stock Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and PineBridge Investments LLC (“Sub-Adviser”), a Delaware limited liability company (this “Agreement”).

AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, ACADIAN ASSET MANAGEMENT LLC AND FIDELITY RUTLAND SQUARE TRUST II
Investment Sub-Advisory Agreement • July 27th, 2026 • Fidelity Rutland Square Trust II

THIS AMENDED AND RESTATED AGREEMENT (this “Agreement”), made as of the 1st day of April, 2026, 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 Acadian Asset Management LLC (“Sub-Adviser”), a Delaware limited liability company, and amends and restates an Investment Sub-Advisory Agreement among the parties dated February 25, 2019, as amended and restated by the parties on October 1, 2019, April 1, 2021, and October 1, 2024.

AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIAM LLC AND FIDELITY RUTLAND SQUARE TRUST II
Investment Sub-Advisory Agreement • July 27th, 2026 • Fidelity Rutland Square Trust II

THIS AMENDED AND RESTATED AGREEMENT is made this 4th day of June, 2026 by and among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Fidelity 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, February 1, 2023, March 1, 2024, May 1, 2024, June 6, 2024, and September 4, 2024 (this “Agreement”).

AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, ALLSPRING GLOBAL INVESTMENTS, LLC AND FIDELITY RUTLAND SQUARE TRUST II
Investment Sub-Advisory Agreement • July 27th, 2026 • Fidelity Rutland Square Trust II

THIS AMENDED AND RESTATED AGREEMENT (this “Agreement”), made this 4th day of June, 2026, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of the Strategic Advisers Tax-Sensitive Short Duration Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and Allspring Global Investments, LLC (“Sub-Adviser”), a Delaware limited liability company, amends and restates an Investment Sub-Advisory Agreement among the parties dated November 1, 2021, and as amended and restated as of October 1, 2024.

AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIAM LLC AND FIDELITY RUTLAND SQUARE TRUST II
Investment Sub-Advisory Agreement • July 27th, 2026 • Fidelity Rutland Square Trust II

THIS AMENDED AND RESTATED AGREEMENT, is made this 4th day of June, 2026, 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, and amends and restates the Investment Sub-Advisory Agreement among the parties dated September 13, 2018, as amended and restated among the parties on April 1, 2019, October 1, 2020, February 1, 2023, June 1, 2024, and September 4, 2024 (this “Agreement”).