TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 2nd, 2018 • City National Rochdale Strategic Credit Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 9th day of August, 2018 by and between CITY NATIONAL ROCHDALE STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 2nd, 2018 • City National Rochdale Strategic Credit Fund • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 16th day of May, 2018, by and between City National Rochdale Strategic Credit Fund (the “Trust” or “Fund”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
AGREEMENT AND DECLARATION OF TRUST OF CITY NATIONAL ROCHDALE STRATEGIC CREDIT FUND (a Delaware Statutory Trust) Dated as of February 21, 2018Trust Agreement • May 14th, 2018 • City National Rochdale Strategic Credit 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 • October 2nd, 2018 • City National Rochdale Strategic Credit Fund • Minnesota
THIS AGREEMENT is made and entered into as of the 9th day of August, 2018, by and between CITY NATIONAL ROCHDALE STRATEGIC CREDIT 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”).
LOAN AGREEMENTLoan Agreement • September 28th, 2020 • City National Rochdale Strategic Credit Fund • Ohio
This LOAN AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this "Agreement") is made and entered into effective as of the 11th day of June, 2020 by and between CITY NATIONAL ROCHDALE STRATEGIC CREDIT FUND, a Delaware statutory trust with its address at 400 Park Avenue, New York, NY 10022 (the “Borrower”), for and on behalf of the Fund (defined below), and U.S. BANK NATIONAL ASSOCIATION, a national banking association with its address at 425 Walnut Street, Cincinnati, Ohio 45202 (the "Bank").
SHAREHOLDER SERVICES AGREEMENT CITY NATIONAL ROCHDALE STRATEGIC CREDIT FUNDShareholder Services Agreement • October 2nd, 2018 • City National Rochdale Strategic Credit Fund • California
THIS SHAREHOLDER SERVICES AGREEMENT (this “Agreement”) is made as of the 14th day of August, 2018, by and between City National Rochdale Strategic Credit Fund, a Delaware statutory trust (the “Trust”), and City National Rochdale, LLC, a Delaware limited liability company (“CNR”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 27th, 2024 • City National Rochdale Strategic Credit Fund • New York
This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT, made as of September 30, 2024, by and between City National Rochdale, LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”), and CIFC Investment Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Sub-Adviser”).
FORM OF INDEMNIFICATION AGREEMENTIndemnification Agreement • October 2nd, 2018 • City National Rochdale Strategic Credit 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 Strategic Credit Fund, a Delaware statutory trust (the “Fund”), and the trustee of the Fund whose name is set forth on the signature page (the “Trustee”).
THIRD AMENDMENT TO LOAN AGREEMENTLoan Agreement • September 28th, 2023 • City National Rochdale Strategic Credit Fund
THIS THIRD AMENDMENT TO LOAN AGREEMENT is made and entered into effective as of this 8th day of June, 2023 by and between U.S. BANK NATIONAL ASSOCIATION, with its address at 425 Walnut Street, Cincinnati, Ohio 45202 (the "Bank"), and CITY NATIONAL ROCHDALE STRATEGIC CREDIT FUND, a Delaware statutory trust, with its address at 400 Park Avenue, New York, NY 10022 (the “Borrower”), on behalf of the City National Rochdale Strategic Credit Fund.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 2nd, 2018 • City National Rochdale Strategic Credit Fund • New York
This Agreement, entered into as of May 16, 2018 between City National Rochdale Strategic Credit 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.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • October 2nd, 2018 • City National Rochdale Strategic Credit Fund • Delaware
This AGREEMENT is made this 13th day of August, 2018, between City National Rochdale Strategic Credit 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”).
INVESTMENT SUB-ADVISORY AGREEMENT AMENDMENTInvestment Sub-Advisory Agreement • September 27th, 2024 • City National Rochdale Strategic Credit Fund
This AMENDMENT AGREEMENT is made as of February 25, 2021, by and between City National Rochdale, LLC, a limited liability company organized under the laws of the state of Delaware (the “Adviser”), and CIFC Investment Management LLC, a limited liability company organized under the laws of the state of Delaware (the “Sub-Adviser”), with respect to the City National Rochdale Strategic Credit Fund (the “Fund”):
SECOND AMENDMENT TO LOAN AGREEMENTLoan Agreement • September 29th, 2022 • City National Rochdale Strategic Credit Fund
THIS SECOND AMENDMENT TO LOAN AGREEMENT is made and entered into effective as of this 9th day of June, 2022 by and between U.S. BANK NATIONAL ASSOCIATION, with its address at 425 Walnut Street, Cincinnati, Ohio 45202 (the "Bank"), and CITY NATIONAL ROCHDALE STRATEGIC CREDIT FUND, a Delaware statutory trust, with its address at 400 Park Avenue, New York, NY 10022 (the “Borrower”), on behalf of the City National Rochdale Strategic Credit Fund.
Amendment no. 2 to ADMINISTRATION AGREEMENTAdministration Agreement • September 27th, 2024 • City National Rochdale Strategic Credit Fund • Pennsylvania
THIS AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT (this “Amendment”), is made this 16th day of May, 2024 (the “Amendment Effective Date”), by and between City National Rochdale Strategic Credit 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”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 2nd, 2018 • City National Rochdale Strategic Credit Fund • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 16th day of May, 2018 (the “Effective Date”), by and between City National Rochdale Strategic Credit 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”).
Amendment no. 1 to ADMINISTRATION AGREEMENTAdministration Agreement • September 28th, 2021 • City National Rochdale Strategic Credit Fund • Pennsylvania
THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this “Amendment”), is made this 13th day of May, 2021 (the “Amendment Effective Date”), by and between City National Rochdale Strategic Credit 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”).
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • October 2nd, 2018 • City National Rochdale Strategic Credit Fund
City National Rochdale Strategic Credit Fund, a Delaware statutory trust (the “Fund”), and City National Rochdale, LLC (the “Purchaser”), a limited liability corporation, hereby agree as of September 14, 2018, as follows:
FOURTH AMENDMENT TO LOAN AGREEMENTLoan Agreement • September 27th, 2024 • City National Rochdale Strategic Credit Fund
THIS FOURTH AMENDMENT TO LOAN AGREEMENT is made and entered into effective as of this 6th day of June, 2024 by and between U.S. BANK NATIONAL ASSOCIATION, with its address at 425 Walnut Street, Cincinnati, Ohio 45202 (the "Bank"), and CITY NATIONAL ROCHDALE STRATEGIC CREDIT FUND, a Delaware statutory trust, with its address at 400 Park Avenue, New York, NY 10022 (the “Borrower”), on behalf of the City National Rochdale Strategic Credit Fund.
