FIDELITY RUTLAND SQUARE TRUST II

CIK 0001364924 · LEI 1KZ3JN58GDRI3EZKKG06

FactValuePeriodSource
controlled_by{"lei": "5493007OHNIWYDN8JF76", "meaning": "Fondsverwaltung", "entity_ref": "0a575ad9-d9eegleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001364924"}gleif
headquarters_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O STRATEGIC ADVISERS LLC, CORPORATIgleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O DELAWARE CORPORATION ORGANIZERS, gleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "FIDELITY RUTLAND SQUARE TRUST II"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/dea7609e-a924-427b-a51e-a933ba26cc45

From the Record