Correspondence 0001364924-25-000035 from Fidelity Rutland Square Trust II (CIK 0001364924)
Fidelity Rutland Square Trust II (CIK 0001364924)
Date: April 4, 2025 · CIK: 0001364924 · Accession: 0001364924-25-000035
AI Filing Summary & Sentiment
File numbers found in text: 333-139427, 811-21991
Letter
Converted by EDGARwiz
COMMENTS RECEIVED ON 03/27/2025
FROM DANIEL GREENSPAN
FIDELITY RUTLAND SQUARE TRUST II (File Nos. 333-139427 and 811-21991)
Strategic Advisers Core Income Fund
Strategic Advisers Income Opportunities Fund
POST-EFFECTIVE AMENDMENT NO. 126
1)
All funds
“Fund Summary” (prospectus)
“Fee Table”
C:
The Staff requests we confirm intro language is consistent with disclosure required in Item 3, as applicable.
R:
Each fund will be exclusively offered to certain managed account clients of the Adviser or its affiliates and will not be sold by broker-dealers. Accordingly, the current disclosure includes all applicable disclosure in Item 3 of Form N-1A.
2)
All funds
“Fund Summary” (prospectus)
“Fee Table”
C:
The Staff requests we include footnotes, as needed, if there are any waiver or recoupment arrangements.
R:
Each fund’s fee table will be updated to add a footnote reflecting any waiver or recoupment arrangements.
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CORRESP 1 filename1.htm Converted by EDGARwiz COMMENTS RECEIVED ON 03/27/2025 FROM DANIEL GREENSPAN FIDELITY RUTLAND SQUARE TRUST II (File Nos. 333-139427 and 811-21991) Strategic Advisers Core Income Fund Strategic Advisers Income Opportunities Fund POST-EFFECTIVE AMENDMENT NO. 126 1) All funds “Fund Summary” (prospectus) “Fee Table” C: The Staff requests we confirm intro language is consistent with disclosure required in Item 3, as applicable. R: Each fund will be exclusively offered to certain managed account clients of the Adviser or its affiliates and will not be sold by broker-dealers. Accordingly, the current disclosure includes all applicable disclosure in Item 3 of Form N-1A. 2) All funds “Fund Summary” (prospectus) “Fee Table” C: The Staff requests we include footnotes, as needed, if there are any waiver or recoupment arrangements. R: Each fund’s fee table will be updated to add a footnote reflecting any waiver or recoupment arrangements.