0000894189-17-001530 Sample Contracts

Contract

Investment Advisory Agreement • March 24th, 2017 • City National Rochdale High Yield Alternative Strategies Master Fund LLC • Delaware

• Contract Type
  Investment Advisory Agreement
• Filed
  March 24th, 2017
• Company
  City National Rochdale High Yield Alternative Strategies Master Fund LLC
• Jurisdiction
  Delaware

LIMITED LIABILITY COMPANY OPERATING AGREEMENT

Limited Liability Company Operating Agreement • March 24th, 2017 • City National Rochdale High Yield Alternative Strategies Master Fund LLC • Delaware

• Contract Type
  Limited Liability Company Operating Agreement
• Filed
  March 24th, 2017
• Company
  City National Rochdale High Yield Alternative Strategies Master Fund LLC
• Jurisdiction
  Delaware

OPERATING AGREEMENT of City National Rochdale High Yield Alternative Strategies Master Fund LLC (the "Fund") is made effective as of December 3, 2013 by the Manager (as defined below) and on behalf of each person reflected on the books of the Fund as a Member. Subsequently, this Agreement is effective with respect to each person hereinafter admitted to the Fund and reflected on the books of the Fund as a Member.

Contract

Expense Limitation Agreement • March 24th, 2017 • City National Rochdale High Yield Alternative Strategies Master Fund LLC • Delaware

• Contract Type
  Expense Limitation Agreement
• Filed
  March 24th, 2017
• Company
  City National Rochdale High Yield Alternative Strategies Master Fund LLC
• Jurisdiction
  Delaware

Contract

Limited Liability Company Operating Agreement • March 24th, 2017 • City National Rochdale High Yield Alternative Strategies Master Fund LLC

• Contract Type
  Limited Liability Company Operating Agreement
• Filed
  March 24th, 2017
• Company
  City National Rochdale High Yield Alternative Strategies Master Fund LLC