CNI CHARTER FUNDS INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT executed as of August 2, 2001 by and between City National Asset Management, Inc., a wholly- owned subsidiary of City National Bank, a federally chartered bank and wholly- owned subsidiary...Sub-Advisory Agreement • May 13th, 2005 • Cni Charter Funds • California
WITNESSETH:Investment Management Agreement • May 13th, 2005 • Cni Charter Funds • California
INVESTMENT MANAGER AGREEMENT AGREEMENT made as of ______________ by and between CCM Advisors, LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and Robert W. Baird & Co. Incorporated, a ______________...Investment Manager Agreement • May 13th, 2005 • Cni Charter Funds • Illinois
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT This AGREEMENT is made this ___ day of __________ 2005, between CNI Charter Funds, a Delaware statutory trust (the "Trust") and CCM Advisors, LLC, a Delaware limited liability company (hereinafter called...Expense Limitation and Reimbursement Agreement • May 13th, 2005 • Cni Charter Funds • Delaware
SUB-TRANSFER AGENT AGREEMENT THIS AGREEMENT is made as of this 5th day of September, 2001, by and between SEI INVESTMENTS FUND MANAGEMENT (the "Transfer Agent" or "SEI"), a Delaware business trust, and FORUM SHAREHOLDER SERVICES, LLC, a Delaware...Sub-Transfer Agent Agreement • May 13th, 2005 • Cni Charter Funds • Delaware
SCHEDULE A DATED _______, 2005 TO THE TRANSFER AGENT AGREEMENT DATED APRIL 1, 1999 BETWEEN CNI CHARTER FUNDS AND SEI INVESTMENTS FUND MANAGEMENTCni Charter Funds • May 13th, 2005
INVESTMENT SUB-ADVISORY AGREEMENT CNI CHARTER HIGH YIELD BOND FUND AGREEMENT made this 14th day of January, 2000, between City National Bank, a federally chartered bank and wholly-owned subsidiary of City National Corporation, a bank holding company...Assumption Agreement • May 13th, 2005 • Cni Charter Funds • California
