ContractInvestment Advisory Agreement • March 24th, 2017 • City National Rochdale High Yield Alternative Strategies Fund TEI LLC • Delaware
INTERIM SUB-INVESTMENT ADVISORY AGREEMENTInterim Sub-Investment Advisory Agreement • June 1st, 2010 • Rochdale Core Alternative Strategies Fund TEI LLC • New York
AGREEMENT by and among Rochdale Investment Management LLC (the “Adviser”) and PineBridge Investments LLC, a limited liability company organized under the laws of the State of Delaware ("PineBridge"), effective as of March 26, 2010 (the “Effective Date”).
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”.
Rochdale Core Alternative Strategies Fund TEI LLCTransaction Agreement • November 29th, 2012 • Rochdale Core Alternative Strategies Fund TEI LLC
On July 2, 2012, the Rochdale Core Alternative Strategies Fund TEI LLC’s Adviser, Rochdale Investment Management LLC, and City National Bank (“City National”), a wholly-owned subsidiary of City National Corporation, signed an agreement pursuant to which City National acquired 100% ownership of the Adviser’s Parent Company (the “Transaction”). On the closing date of the Transaction, the Adviser became a wholly-owned subsidiary of City National.
ContractExpense Limitation Agreement • March 24th, 2017 • City National Rochdale High Yield Alternative Strategies Fund TEI LLC • Delaware
ROCHDALE CORE ALTERNATIVE STRATEGIES FUND TEI LLC AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENTLimited Liability Company Operating Agreement • August 24th, 2011 • Rochdale Core Alternative Strategies Fund TEI LLC • Delaware
THIS AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT of Rochdale Core Alternative Strategies Fund TEI LLC (“TEI Fund”) is made effective as of July 15, 2011, by the Manager (as defined below) and on behalf of each person reflected on the books of TEI Fund as a Member. Subsequently, this Agreement is effective with respect to each person hereinafter admitted to TEI Fund and reflected on the books of TEI Fund as a Member.
