Common Contracts

AMENDMENT NO. 3 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT

Administration Agreement • January 28th, 2019 • City National Rochdale Funds • Delaware

• Contract Type
  Administration Agreement
• Filed
  January 28th, 2019
• Company
  City National Rochdale Funds
• Jurisdiction
  Delaware

THIS AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Amendment”), effective as of the 30th day of November, 2017 (the “Amendment Effective Date”) is entered into by and between City National Rochdale Funds (formerly known as CNI Charter Funds) (the “Trust”), City National Rochdale Fixed Income Opportunities (Ireland) Limited, a private company organized under the laws of Ireland (the “Subsidiary”) and wholly owned subsidiary of City National Rochdale Fixed Income Opportunities Fund, which is a Portfolio of the Trust, and SEI Investments Global Funds Services (“Administrator”).

Form of AMENDMENT No. 3 TO amended and restated ADMINISTRATION AGREEMENT

Administration Agreement • January 26th, 2018 • City National Rochdale Funds • Delaware

• Contract Type
  Administration Agreement
• Filed
  January 26th, 2018
• Company
  City National Rochdale Funds
• Jurisdiction
  Delaware

THIS AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Amendment”), effective as of the 30th day of November, 2017 (the “Amendment Effective Date”) is entered into by and between City National Rochdale Funds (formerly known as CNI Charter Funds) (the “Trust”), City National Rochdale Fixed Income Opportunities (Ireland) Limited, a private company organized under the laws of Ireland (the “Subsidiary”) and wholly owned subsidiary of City National Rochdale Fixed Income Opportunities Fund, which is a Portfolio of the Trust, and SEI Investments Global Funds Services (“Administrator”).