ContractInvestment Advisory Agreement • March 24th, 2017 • City National Rochdale High Yield Alternative Strategies Master Fund LLC • Delaware
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • September 13th, 2013 • City National Rochdale High Yield Alternative Strategies Master Fund LLC • New York
AMENDED AND RESTATED AGREEMENT by and among Rochdale Investment Management LLC, a limited liability company organized under the laws of Delaware (the “Adviser”) and PineBridge Investments LLC, a limited liability company organized under the laws of Delaware (“PineBridge”), effective as of March 25, 2013 (the “Effective Date”).
INTERIM SUB-INVESTMENT ADVISORY AGREEMENTInterim Sub-Investment Advisory Agreement • June 1st, 2010 • Rochdale Core Alternative Strategies Master Fund 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”).
LIMITED LIABILITY COMPANY OPERATING AGREEMENTLimited Liability Company Operating Agreement • March 24th, 2017 • City National Rochdale High Yield Alternative Strategies Master Fund LLC • 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.
ContractOperating Expense Limitation Agreement • March 24th, 2017 • City National Rochdale High Yield Alternative Strategies Master Fund LLC • Delaware
Rochdale Core Alternative Strategies Master Fund LLCTransaction Agreement • November 29th, 2012 • Rochdale Core Alternative Strategies Master Fund LLC
On July 2, 2012, the Rochdale Core Alternative Strategies Master Fund 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.
ESCROW DEPOSIT AGREEMENTEscrow Deposit Agreement • September 13th, 2013 • City National Rochdale High Yield Alternative Strategies Master Fund LLC
This Escrow Deposit Agreement (herein “Agreement”) entered into on the 13th day of December, 2006, by and between Rochdale Core Alternative Strategies Fund, LLC, Rochdale Core Alternative Strategies Fund TEI, LLC and Rochdale Core Alternative Strategies Master Fund, LLC (hereafter together referred to as the “Depositor”), and U. S. Bank National Association, a national banking association (the “Escrow Agent”), all being duly authorized to execute and deliver this Agreement.
ROCHDALE CORE ALTERNATIVE STRATEGIES MASTER FUND LLC LIMITED LIABILITY COMPANY OPERATING AGREEMENTLimited Liability Company Operating Agreement • October 19th, 2006 • Rochdale Core Alternative Strategies Master Fund LLC • Delaware
THIS LIMITED LIABILITY COMPANY OPERATING AGREEMENT of Rochdale Core Alternative Strategies Master Fund LLC (the “Master Fund”) is made effective as of October 17, 2006 by the Organizational Member. Subsequently, this Agreement is effective with respect to the Manager and each person hereinafter admitted to the Master Fund and reflected on the books of the Master Fund as a Member.
ROCHDALE CORE ALTERNATIVE STRATEGIES FUND OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • September 13th, 2013 • City National Rochdale High Yield Alternative Strategies Master Fund LLC • Delaware
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”), and ROCHDALE INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (the “Advisor”)The Tax-Exempt Fund, the Taxable Fund, the Offshore Fund and the Master Fund are sometimes referred to herein collectively the “Funds”.
ContractLimited Liability Company Operating Agreement • March 24th, 2017 • City National Rochdale High Yield Alternative Strategies Master Fund LLC
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • March 16th, 2007 • Rochdale Core Alternative Strategies Master Fund LLC • New York
AGREEMENT by and among Rochdale Investment Management LLC (the “Adviser”) and AIG Global Investment Corp., a corporation organized under the laws of New Jersey ("AIGGIC").
