FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • August 26th, 2022 • Investment Managers Series Trust • Massachusetts
Contract Type FiledAugust 26th, 2022 Company JurisdictionTHIS AGREEMENT, is made this 21st of December, 2021, by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”), and shall become effective on January 19, 2022 (the “Effective Date”).
FORM OF FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 14th, 2022 • Fidelity Greenwood Street Trust • Massachusetts
Contract Type FiledApril 14th, 2022 Company JurisdictionTHIS AGREEMENT, is made this [Day] of [Month], 20 , by and among each trust identified on Schedule A (each a “Fidelity Trust”), on behalf of itself and its respective current and future series, as identified on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 28th, 2022 • Transamerica Funds
Contract Type FiledFebruary 28th, 2022 CompanyTHIS AGREEMENT, is made this 14th of January, 2022, by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”), and shall become effective on January 19, 2022 (the “Effective Date”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • January 28th, 2022 • Brandes Investment Trust • Massachusetts
Contract Type FiledJanuary 28th, 2022 Company JurisdictionTHIS AGREEMENT, is made this 28th of December, 2021, by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”), and shall become effective on January 19, 2022 (the “Effective Date”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • January 28th, 2022 • JOHCM Funds Trust • Massachusetts
Contract Type FiledJanuary 28th, 2022 Company JurisdictionTHIS AGREEMENT, is made this 21st of December, 2021, by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”), and shall become effective on January 19, 2022 (the “Effective Date”).