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FIDELITY RUTLAND SQUARE TRUST II
ACTIVE
LEI: 1KZ3JN58GDRI3EZKKG06
ISSUED
United States of America, WILMINGTON, C/O DELAWARE CORPORATION ORGANIZERS, INC., 19801
Legal name
FIDELITY RUTLAND SQUARE TRUST II
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001364924
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2006-03-15
Addresses
Legal Address
C/O DELAWARE CORPORATION ORGANIZERS, INC.
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
c/o STRATEGIC ADVISERS LLC
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2012-06-06
LEI last update date
2024-03-28
LEI registration status
ISSUED
LEI next renewal date
2025-04-18
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001364924
Relationships
Fund manager
Sub funds
Strategic Advisers U.S. Total Stock FundStrategic Advisers Value FundStrategic Advisers Large Cap FundStrategic Advisers Fidelity Core Income FundStrategic Advisers Tax-Sensitive Short Duration FundStrategic Advisers Emerging Markets Fund of FundsStrategic Advisers Core Multi-Manager FundStrategic Advisers Growth Multi-Manager FundStrategic Advisers Income Opportunities FundStrategic Advisers Municipal Bond FundStrategic Advisers Fidelity U.S. Total Stock FundStrategic Advisers Emerging Markets FundStrategic Advisers Core Income Multi-Manager FundStrategic Advisers Alternatives FundStrategic Advisers Income Opportunities Fund of FundsFidelity Rutland Square Trust II - Strategic Advisers Growth FundStrategic Advisers Fidelity International FundStrategic Advisers Core FundStrategic Advisers International FundStrategic Advisers Value Multi-Manager FundStrategic Advisers International Multi-Manager FundStrategic Advisers Small-Mid Cap FundStrategic Advisers Small-Mid Cap Multi-Manager FundStrategic Advisers Fidelity Emerging Markets FundStrategic Advisers Short Duration FundStrategic Advisers Core Income Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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