Common Contracts
2 similar Administration Servicing Agreement contracts by City National Rochdale High Yield Alternative Strategies Fund TEI LLC, Rochdale Core Alternative Strategies Fund LLC
ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • September 13th, 2013 • City National Rochdale High Yield Alternative Strategies Fund TEI LLC • Wisconsin
THIS AGREEMENT is made and entered into as of this 15th day of March 2007, by and between ROCHDALE CORE ALTERNATIVE STRATEGIES FUND TEI, LLC, a Delaware limited liability company (the “Tax-Exempt Fund”), ROCHDALE CORE ALTERNATIVE STRATEGIES FUND, LLC, a Delaware limited liability company (the “Taxable Fund”), ROCHDALE CORE ALTERTNATIVE STRATEGIES FUND (Cayman), LDC, a Cayman Islands limited duration company (the “Offshore Fund”), ROCHDALE CORE ALTERNATIVE STRATEGIES MASTER FUND, LLC, a Delaware limited liability company (the “Master Fund”), ROCHDALE INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). The Tax-Exempt Fund, the Taxable Fund, the Offshore Fund and the Master Fund are sometimes referred to herein individually as a “Fund”, and collectively as the “Funds”.
ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • March 16th, 2007 • Rochdale Core Alternative Strategies Fund LLC • Wisconsin
