FIDELITY RUTLAND SQUARE TRUST II

1KZ3JN58GDRI3EZKKG06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: March 16, 2006

Address

Country: United States
Legal address: C/O DELAWARE CORPORATION ORGANIZERS, INC., 1201 NORTH MARKET ST FL 18 P.O. BOX 134719801 WILMINGTONUnited States (US-DE)
Head office: C/O STRATEGIC ADVISERS LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 1KZ3JN58GDRI3EZKKG06
Registered: June 6, 2012 at 03:54 PM UTC
Last updated: March 23, 2026 at 06:01 PM UTC
Next renewal: April 18, 2027 at 03:50 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001364924
Verified against: EDGAR (RA000665)
Verified as: 0001364924
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

STRATEGIC ADVISERS LLC
Fund managerUnited States5493007OHNIWYDN8JF76

Owns24

Fidelity Rutland Square Trust II - Strategic Advisers Growth Fund
Sub-fundUnited States
Strategic Advisers Alternatives Fund
Sub-fundUnited States
Strategic Advisers Core Fund
Sub-fundUnited States
Strategic Advisers Core Income Fund
Sub-fundUnited States
Strategic Advisers Emerging Markets Fund
Sub-fundUnited States
Strategic Advisers Emerging Markets Fund of Funds
Sub-fundUnited States
Strategic Advisers Fidelity Alternatives Fund
Sub-fundUnited States
Strategic Advisers Fidelity Core Income Fund
Sub-fundUnited States
Strategic Advisers Fidelity Emerging Markets Fund
Sub-fundUnited States
Strategic Advisers Fidelity International Fund
Sub-fundUnited States
Strategic Advisers® Fidelity® Short Duration Fund
Sub-fundUnited States
Strategic Advisers Fidelity U.S. Total Stock Fund
Sub-fundUnited States
Strategic Advisers Growth Multi-Manager Fund
Sub-fundUnited States
Strategic Advisers Income Opportunities Fund
Sub-fundUnited States
Strategic Advisers Income Opportunities Fund of Funds
Sub-fundUnited States
Strategic Advisers International Fund
Sub-fundUnited States
Strategic Advisers Large Cap Fund
Sub-fundUnited States
Strategic Advisers Municipal Bond Fund
Sub-fundUnited States
Strategic Advisers Short Duration Fund
Sub-fundUnited States
Strategic Advisers Small-Mid Cap Fund
Sub-fundUnited States
Strategic Advisers Small-Mid Cap Multi-Manager Fund
Sub-fundUnited States
Strategic Advisers Tax-Sensitive Short Duration Fund
Sub-fundUnited States
Strategic Advisers U.S. Total Stock Fund
Sub-fundUnited States
Strategic Advisers Value Fund
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/1KZ3JN58GDRI3EZKKG06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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