Cni Charter Funds Sample Contracts

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SCHEDULE DATED JUNE 8, 2000 TO THE ADMINISTRATION AGREEMENT DATED AS OF APRIL 1, 1999 BETWEEN CNI CHARTER FUNDS AND SEI INVESTMENTS MUTUAL FUNDS SERVICES
Services Agreement • August 25th, 2000 • Cni Charter Funds

Portfolios: This Agreement shall apply to all Portfolios of the CNI Charter Money Market Fund (collectively, the "Portfolios"), either now in existence or in the future created.

EXHIBIT 23(h)(1)(ii)
Administrative Services Agreement • January 28th, 2003 • Cni Charter Funds

This letter agreement supplements the Administration Agreement between CNI Charter Funds (the "Trust") and SEI Investments Mutual Funds Services ("SIMFS"), dated April 1, 1999 (the "Agreement"). Each of the undersigned hereby covenants and agrees as follows:

WITNESSETH:
Investment Management Agreement • May 13th, 2005 • Cni Charter Funds • California
SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • October 1st, 2001 • Cni Charter Funds • California
CNI CHARTER FUNDS MULTIPLE CLASS PLAN
Cni Charter Funds • May 3rd, 1999
SCHEDULE TO INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • January 28th, 2003 • Cni Charter Funds
WITNESSETH
Shareholder Services Agreement • July 24th, 1997 • Berkeley Capital Management Funds • California
INVESTMENT MANAGER AGREEMENT
Investment Manager Agreement • January 28th, 2019 • City National Rochdale Funds • California

AGREEMENT made as of January 18th, 2018, by and between City National Rochdale, LLC, a limited liability company organized under the laws of the state of Delaware (the “Adviser”) and GML Capital LLP, a limited liability partnership organized under the laws of the United Kingdom (the “Investment Manager”), on behalf of the City National Rochdale Short Term Emerging Markets Debt Fund (the “Fund”), a series of City National Rochdale Funds (the “Trust”):

EXHIBIT 23(d)(1) SCHEDULE TO INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • August 25th, 2000 • Cni Charter Funds
CUSTODIAN AGREEMENT
Custodian Agreement • January 16th, 1997 • Berkeley Capital Management Funds • California
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FORM OF SHARE MARKETING AGREEMENT
Cni Charter Funds • May 3rd, 1999
SUBSCRIPTION AGREEMENT
Subscription Agreement • January 16th, 1997 • Berkeley Capital Management Funds

The undersigned purchaser (the "Purchaser") hereby subscribes to the number of shares (the "Shares") of beneficial interest of Berkeley Capital Management Funds (the "Company") as follows:

AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity Bond
Joint Fidelity Bond • November 5th, 2010 • Cni Charter Funds

This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2009 by and among SEI Asset Allocation Trust, SEI Daily Income Trust, SEI Institutional International Trust, SEI Institutional Investments Trust, SEI Institutional Managed Trust, SEI Liquid Asset Trust, SEI Tax Exempt Trust, SEI Alpha Strategy Portfolios, L.P., SEI Opportunity Fund, L.P., SEI Structured Credit Fund, L.P., The Advisors’ Inner Circle Fund, The Advisors’ Inner Circle Fund II (f/k/a The Arbor Fund), Bishop Street Funds, CNI Charter Funds, Causeway Capital Management Trust, Oak Associates Funds, The Arbitrage Fund (each a “Fund”, and collectively, the “Funds”), SEI Investments Management Corp., SEI Investments Distribution Co., SEI Global Services, Inc. and SEI Investments Global Funds Services (each as an “SEI Service Entity” and collectively, the “SEI Service Entities”) (the Funds and the SEI Service Entities are collectively referred to as the “Insureds”).

SEVENTH AMENDMENT TO LOAN AGREEMENT
Loan Agreement • January 28th, 2020 • City National Rochdale Funds

THIS SEVENTH AMENDMENT TO LOAN AGREEMENT is made and entered into effective as of this 10th day of September, 2019 by and between U.S. BANK NATIONAL ASSOCIATION, with its address at 425 Walnut Street, Cincinnati, Ohio 45202 (the “Bank”), and CITY NATIONAL ROCHDALE FUNDS, a Delaware statutory trust (the “Trust”), not individually but solely on behalf of its respective Funds as set forth on Exhibit A to the Loan Agreement, separately and not jointly (each such Fund a “Borrower” or "Borrowing Fund” and collectively the “Borrowers” or “Borrowing Funds”), and with its address at 400 North Roxbury Drive, Beverly Hills, California, 90210.

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of
Agreement and Declaration • January 28th, 2022 • City National Rochdale Funds • Delaware
INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • January 28th, 2015 • City National Rochdale Funds • California

This INVESTMENT MANAGEMENT AGREEMENT made and effective as of the 24th day of September, 2013, by and between CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES (IRELAND) LIMITED (hereinafter called the “Company”), a company organized under laws of Ireland, and CITY NATIONAL ROCHDALE, LLC (hereinafter called the “Adviser”), a limited liability company organized under laws of the State of Delaware.

ROCHDALE EMERGING MARKETS (MAURITIUS) INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • January 28th, 2014 • City National Rochdale Funds • California

This INVESTMENT MANAGEMENT AGREEMENT made and effective as of the 28th day of March, 2013, by and between ROCHDALE EMERGING MARKETS (MAURITIUS) (hereinafter called the “Fund”), a company organized under laws of Mauritius, and ROCHDALE INVESTMENT MANAGEMENT LLC (hereinafter called the “Adviser”), a limited liability company organized under laws of the State of Delaware.

SIXTH AMENDMENT TO LOAN AGREEMENT
Loan Agreement • January 28th, 2020 • City National Rochdale Funds

THIS SIXTH AMENDMENT TO LOAN AGREEMENT is made and entered into effective as of this 11th day of September, 2018 by and between U.S. BANK NATIONAL ASSOCIATION, with its address at 425 Walnut Street, Cincinnati, Ohio 45202 (the “Bank”), and CITY NATIONAL ROCHDALE FUNDS, a Delaware statutory trust (the “Trust”), not individually but solely on behalf of its respective Funds as set forth on Exhibit A to the Loan Agreement, separately and not jointly (each such Fund a “Borrower” or “Borrowing Fund" and collectively the “Borrowers” or "Borrowing Funds”), and with its address at 400 North Roxbury Drive, Beverly Hills, California 90210.

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