CUSTODY AGREEMENTCustody Agreement • December 13th, 2010 • Rochdale Alternative Total Return Fund LLC • Ohio
THIS AGREEMENT is made and entered into this ___ day of November, 2010, by and between ROCHDALE ALTERNATIVE TOTAL RETURN FUND, LLC, a Delaware limited liability company (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
a. Corporate secretarial services.Administration Servicing Agreement • December 13th, 2010 • Rochdale Alternative Total Return Fund LLC • Wisconsin
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES (IRELAND) LIMITED FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 1st, 2013 • City National Rochdale Funds • California
This INVESTMENT MANAGEMENT AGREEMENT made and effective as of the __ 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 ALTERNATIVE TOTAL RETURN FUND LLC LIMITED LIABILITY COMPANY OPERATING AGREEMENTLimited Liability Company Operating Agreement • December 13th, 2010 • Rochdale Alternative Total Return Fund LLC • Delaware
THIS LIMITED LIABILITY COMPANY OPERATING AGREEMENT of Rochdale Alternative Total Return Fund LLC (the “Fund”) is made effective as of December 10, 2010 by and between the Board of Managers of the Fund and such other Persons who are admitted as Members from time to time in accordance with the terms of this Agreement.
ROCHDALE ALTERNATIVE TOTAL RETURN FUND DISTRIBUTION AGREEMENTDistribution Agreement • December 13th, 2010 • Rochdale Alternative Total Return Fund LLC • New York
THIS AGREEMENT is made and entered into as of this __ day of December 2010, by and among ROCHDALE ALTERNATIVE TOTAL RETURN FUND LLC, a Delaware limited liability company (the “Fund”), and RIM SECURITIES LLC, a Delaware limited liability company (“Distributor”).
CITY NATIONAL ROCHDALE FUNDS AMENDMENT TO THE AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 1st, 2013 • City National Rochdale Funds
The undersigned, being a majority of the Trustees of the CNI Charter Funds, an open-end investment management company established under Delaware law as a Delaware statutory trust under an Agreement and Declaration of Trust dated October 25, 1996, as amended (the “Declaration of Trust”), and being authorized by Article VIII, Section 4 of the Declaration of Trust to effect this amendment, do herby amend, effective as of September 10, 2013, the Declaration of Trust as follows:
Rochdale Alternative Total Return Fund LLCRochdale Alternative Total Return Fund LLC • November 29th, 2012
On July 2, 2012, the Rochdale Alternative Total Return Fund LLC’s Advisor, Rochdale Investment Management LLC, and City National Bank (“City National”), a wholly-owned subsidiary of City National Corporation, signed an agreement pursuant to which City National acquired 100% ownership of the Advisor’s Parent Company (the “Transaction”). On the closing date of the Transaction, the Advisor became a wholly-owned subsidiary of City National.
ROCHDALE ALTERNATIVE TOTAL RETURN FUND LLC INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 13th, 2010 • Rochdale Alternative Total Return Fund LLC • Delaware
THIS AGREEMENT is made and entered into as of this ___th day of _________ 2010, by and among ROCHDALE ALTERNATIVE TOTAL RETURN FUND LLC, a Delaware limited liability company (the “Fund”), and ROCHDALE INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (the “Advisor”).
SERVICING AGREEMENTServicing Agreement • December 13th, 2010 • Rochdale Alternative Total Return Fund LLC • New York
SERVICING AGREEMENT, dated as of _________ __, 2010 (this “Agreement”), between Rochdale Alternative Total Return Fund LLC, a Delaware limited liability company (the “Fund”) and Financial Life Services, LLC, a Delaware limited liability company, as servicer (the “Servicer”).
