Termination and Assignment. (a) This Agreement may be terminated by the Funds at any time without payment of any penalty, by the Boards of Directors of the Funds or by vote of a majority of the outstanding voting securities of the Funds, upon sixty (60) days’ written notice to the Advisor, and by the Advisor upon sixty (60) days’ written notice to the Funds. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the Funds’ affairs and, at the request of the Board of Directors, transfer any and all books and records of the Funds maintained by the Advisor on behalf of the Funds.
Appears in 4 contracts
Samples: Investment Advisory Agreement (City National Rochdale High Yield Alternative Strategies Fund TEI LLC), Investment Advisory Agreement (City National Rochdale High Yield Alternative Strategies Master Fund LLC), Investment Advisory Agreement (City National Rochdale High Yield Alternative Strategies Fund LLC)
Termination and Assignment. (a) This Agreement may be terminated by the Funds Fund at any time without payment of any penalty, by the Boards of Directors of the Funds Fund or by vote of a majority of the outstanding voting securities of the Funds, upon sixty (60) days’ written notice to the Advisor, and by the Advisor upon sixty (60) days’ written notice to the Funds. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the Funds’ Fund’s affairs and, at the request of the Board of Directors, transfer any and all books and records of the Funds Fund maintained by the Advisor on behalf of the Funds.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Rochdale High Yield Advances Fund LLC), Rochdale Structured Claims Income Fund (Rochdale Structured Claims Fixed Income Fund LLC)
Termination and Assignment. (a) This Agreement may be terminated by the Funds Fund at any time without payment of any penalty, by the Boards of Directors of the Funds Fund or by vote of a majority of the outstanding voting securities of the FundsFund, upon sixty (60) days’ written notice to the Advisor, and by the Advisor upon sixty (60) days’ written notice to the FundsFund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the Funds’ affairs and, at the request of the Board of Directors, transfer any and all books and records of the Funds Fund maintained by the Advisor on behalf of the FundsFund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Rochdale International Trade Fixed Income Fund), Investment Advisory Agreement (Rochdale International Trade Fixed Income Fund)
Termination and Assignment. (a) This Agreement may be terminated by the Funds Fund at any time without payment of any penalty, by the Boards Board of Directors of the Funds Fund or by vote of a majority of the outstanding voting securities of the FundsFund, upon sixty (60) days’ written notice to the Advisor, and by the Advisor upon sixty (60) days’ written notice to the FundsFund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the Funds’ Fund’s affairs and, at the request of the Board of Directors, transfer any and all books and records of the Funds Fund maintained by the Advisor on behalf of the FundsFund.
Appears in 1 contract
Samples: Structured Claims Fixed Income Fund (City National Rochdale Structured Claims Fixed Income Fund LLC)
Termination and Assignment. (a) This Agreement may be terminated by the Funds Fund at any time without payment of any penalty, by the Boards Board of Directors of the Funds Managers or by vote of a majority of the outstanding voting securities of the FundsFund, upon sixty (60) days’ written notice to the Advisor, and by the Advisor upon sixty (60) days’ written notice to the FundsFund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the Funds’ Fund’s affairs and, at the request of the Board of DirectorsManagers, transfer any and all books and records of the Funds Fund maintained by the Advisor on behalf of the FundsFund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Rochdale Alternative Total Return Fund LLC)
Termination and Assignment. (a) This Agreement may be terminated by the Funds Fund at any time without payment of any penalty, by the Boards Board of Directors Trustees of the Funds Fund or by vote of a majority of the outstanding voting securities of the FundsFund, upon sixty (60) days’ written notice to the Advisor, and by the Advisor upon sixty (60) days’ written notice to the FundsFund. In the event of a termination, the Advisor shall cooperate in the orderly transfer of the Funds’ Fund’s affairs and, at the request of the Board of DirectorsTrustees, transfer any and all books and records of the Funds Fund maintained by the Advisor on behalf of the FundsFund.
Appears in 1 contract
Samples: Investment Advisory Agreement (South Point Floating Rate Income Fund)
