FIDELITY RUTLAND SQUARE TRUST II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001364924

Dates

Initial registration date

6 Jun 2012

Next renewal date

18 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 25 reported relationships.

• FIDELITY RUTLAND SQUARE TRUST II — Source relationship code: IS_FUND-MANAGED_BY — STRATEGIC ADVISERS LLC; status Active
• Strategic Advisers® Fidelity® Short Duration Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers Fidelity Alternatives Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers U.S. Total Stock Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers Value Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers Large Cap Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers Fidelity Core Income Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers Tax-Sensitive Short Duration Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers Emerging Markets Fund of Funds — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers Growth Multi-Manager Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers Income Opportunities Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers Fidelity U.S. Total Stock Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers Alternatives Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers Income Opportunities Fund of Funds — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Fidelity Rutland Square Trust II - Strategic Advisers Growth Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers Fidelity International Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers Core Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers International Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers Small-Mid Cap Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers Small-Mid Cap Multi-Manager Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers Fidelity Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers Short Duration Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active
• Strategic Advisers Core Income Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY RUTLAND SQUARE TRUST II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.