Common use of Establishment of Securities Account Clause in Contracts

Establishment of Securities Account. The Custodian hereby confirms that (i) the Custodian has established trust accounts as specified in Schedule A hereto in the name of each Debtor (such account and any successor account, the “Securities Account” of such Debtor), (ii) each Securities Account is an account to which Financial Assets are or may be credited, and the Custodian shall, subject to the terms of this Agreement, treat the Secured Party as entitled to exercise the rights that comprise any Financial Asset credited to the Securities Accounts, (iii) all property delivered to the Custodian by or on behalf of a Debtor will be promptly credited to the Securities Account of such Debtor and (iv) all securities or other property underlying any Financial Assets credited to the Securities Account of a Debtor shall be registered in the name of the Custodian and in no case will any Financial Asset credited to such Securities Account 127343843v1 be registered in the name of such Debtor, payable to the order of such Debtor or specially indorsed to such Debtor.

Establishment of Securities Account. The Custodian hereby confirms that (i) the Custodian has established trust accounts as specified in Schedule A hereto account number 19-8065 in the name of each Debtor City National Rochdale Strategic Credit Fund (such account and any successor account, the “"Securities Account” of such Debtor"), (ii) each the Securities Account is an account to which Financial Assets are or may be credited, and the Custodian shall, subject to the terms of this Agreement, treat the Secured Party as entitled to exercise the rights that comprise any Financial Asset credited to the Securities AccountsAccount, (iii) all property delivered to the Custodian by or on behalf of a the Debtor for the Fund will be promptly credited to the Securities Account of such Debtor and (iv) all securities or other property underlying any Financial Assets credited to the Securities Account of a Debtor shall be registered in the name of the Custodian and in no case will any Financial Asset credited to such the Securities Account 127343843v1 be registered in the name of such the Debtor, payable to the order of such the Debtor or specially indorsed to such the Debtor.

Establishment of Securities Account. The Custodian hereby confirms that (i) the Custodian has established trust accounts as specified in Schedule A hereto account number ______ in the name of each Debtor ___________ (such account and any successor account, the “"Securities Account” of such Debtor"), (ii) each the Securities Account is an account to which Financial Assets are or may be credited, and the Custodian shall, subject to the terms of this Agreement, treat the Secured Party as entitled to exercise the rights that comprise any Financial Asset credited to the Securities AccountsAccount, (iii) all property delivered to the Custodian by or on behalf of a the Debtor for the Fund will be promptly credited to the Securities Account of such Debtor and (iv) all securities or other property underlying any Financial Assets credited to the Securities Account of a Debtor shall be registered in the name of the Custodian and in no case will any Financial Asset credited to such the Securities Account 127343843v1 be registered in the name of such the Debtor, payable to the order of such the Debtor or specially indorsed to such the Debtor.

Establishment of Securities Account. The Custodian hereby confirms that (i) the Custodian has established trust accounts as specified in Schedule A hereto account number 19-1445 in the name of each Debtor CCA Aggressive Return Fund (such account and any successor account, the “"Securities Account” of such Debtor"), (ii) each the Securities Account is an account to which Financial Assets are or may be credited, and the Custodian shall, subject to the terms of this Agreement, treat the Secured Party as entitled to exercise the rights that comprise any Financial Asset credited to the Securities AccountsAccount, (iii) all property delivered to the Custodian by or on behalf of a the Debtor for the Fund will be promptly credited to the Securities Account of such Debtor and (iv) all securities or other property underlying any Financial Assets credited to the Securities Account of a Debtor shall be registered in the name of the Custodian and in no case will any Financial Asset credited to such the Securities Account 127343843v1 be registered in the name of such the Debtor, payable to the order of such the Debtor or specially indorsed to such the Debtor.