TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 12th, 2017 • City National Rochdale Select Strategies Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 12th day of April, 2017, by and between CITY NATIONAL ROCHDALE SELECT STRATEGIES FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 12th, 2017 • City National Rochdale Select Strategies Fund • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 20th day of March, 2017, by and between City National Rochdale Select Strategies Fund (the “Trust” or “Fund”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
ADMINISTRATION AGREEMENTAdministration Agreement • May 12th, 2017 • City National Rochdale Select Strategies Fund • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 20th day of March, 2017 (the “Effective Date”), by and between City National Rochdale Select Strategies Fund, a statutory trust incorporated/formed under the laws of Delaware (the “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
AGREEMENT AND DECLARATION OF TRUST OF CITY NATIONAL ROCHDALE REINSURANCE PREMIUM FUND (a Delaware Statutory Trust) Dated as of December 1, 2016Trust Agreement • December 5th, 2016 • City National Rochdale Reinsurance Premium Fund • Delaware
NOW, THEREFORE, all cash, securities and other assets and properties, which the Trust may from time to time acquire in any manner, will be held by the Trust and managed upon the following terms and conditions.
CUSTODY AGREEMENTCustody Agreement • May 12th, 2017 • City National Rochdale Select Strategies Fund • Minnesota
THIS AGREEMENT is made and entered into as of the 12 day of April, 2017, by and between CITY NATIONAL ROCHDALE SELECT STRATEGIES FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF CITY NATIONAL ROCHDALE SELECT STRATEGIES FUND (a Delaware Statutory Trust) Dated as of February 22, 2017Agreement and Declaration of Trust • May 12th, 2017 • City National Rochdale Select Strategies Fund • Delaware
WHEREAS, the Trust was formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware;
SHAREHOLDER SERVICES AGREEMENT CITY NATIONAL ROCHDALE SELECT STRATEGIES FUNDShareholder Services Agreement • June 14th, 2017 • City National Rochdale Select Strategies Fund • California
THIS SHAREHOLDER SERVICES AGREEMENT (this “Agreement”) is made as of the 23rd day of May, 2017, by and between City National Rochdale Select Strategies Fund, a Delaware statutory trust (the “Trust”), and City National Rochdale, LLC, a Delaware limited liability company (“CNR”).
Form of INDEMNIFICATION AGREEMENTIndemnification Agreement • May 12th, 2017 • City National Rochdale Select Strategies Fund • Delaware
This Indemnification Agreement (the “Agreement”) is made as of the date set forth on the signature page by and between City National Rochdale Select Strategies Fund, a Delaware statutory trust (the “Fund”), and the trustee of the Fund whose name is set forth on the signature page (the “Trustee”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 14th, 2017 • City National Rochdale Select Strategies Fund • New York
This Agreement, entered into as of May 23, 2017 between City National Rochdale Select Strategies Fund, a Delaware statutory trust (referred to herein as the “Fund”), and City National Rochdale, LLC, a limited liability company organized under the laws of the State of Delaware (referred to herein as the “Adviser”), to provide certain investment advisory and management services to the Fund.
INDEMNIFICATION AGREEMENTIndemnification Agreement • May 31st, 2018 • City National Rochdale Select Strategies Fund • Delaware
This Indemnification Agreement (the “Agreement”) is made as of the date set forth on the signature page by and between City National Rochdale Select Strategies Fund, a Delaware statutory trust (the “Fund”), and the trustee of the Fund whose name is set forth on the signature page (the “Trustee”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • June 14th, 2017 • City National Rochdale Select Strategies Fund • Delaware
This AGREEMENT is made this 23rd day of May, 2017, between City National Rochdale Select Strategies Fund, a Delaware statutory trust (referred to herein as the “Fund”), and City National Rochdale, LLC, a limited liability company organized under the laws of the State of Delaware (referred to herein as the “Adviser”).
Amendment no. 1 to ADMINISTRATION AGREEMENTAdministration Agreement • May 31st, 2023 • City National Rochdale Select Strategies Fund • Pennsylvania
THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this “Amendment”), is made this 25th day of August, 2022 (the “Amendment Effective Date”), by and between City National Rochdale Select Strategies Fund, a statutory trust incorporated/formed under the laws of Delaware (the “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
Form of SHAREHOLDER SERVICES AGREEMENT CITY NATIONAL ROCHDALE SELECT STRATEGIES FUNDShareholder Services Agreement • May 12th, 2017 • City National Rochdale Select Strategies Fund • California
THIS SHAREHOLDER SERVICES AGREEMENT (this “Agreement”) is made as of the day of , , by and between City National Rochdale Select Strategies Fund, a Delaware statutory trust (the “Trust”), and City National Rochdale, LLC, a Delaware limited liability company (“CNR”).
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • June 14th, 2017 • City National Rochdale Select Strategies Fund
City National Rochdale Select Strategies Fund, a Delaware statutory trust (the “Fund”), and City National Rochdale, LLC (the “Purchaser”), a Limited Liability corporation, hereby agree as of May 23, 2017, as follows:
