AMENDMENT TO THE CUSTODY AGREEMENT
AMENDMENT TO THE
THIS AMENDMENT dated as of the last date written on the signature block to the Custody Agreement dated as of August 1, 2011, as amended (the “Custody Agreement”), is entered into by and between CITY NATIONAL ROCHDALE FUNDS, a Delaware trust (the “Trust”) and U.S. BANK, N.A., a national banking association (the “Custodian”).
RECITALS
WHEREAS, the parties have entered into the Custody Agreement; and
WHEREAS, the parties desire to amend the list of series of the Trust subject to the Custody Agreement to add the City National Rochdale Short Term Emerging Markets Debt Fund; and
WHEREAS, Article XV, Section 15.02 of the Custody Agreement allows for its amendment by written agreement of the parties;
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit C is superseded and replaced with Amended Exhibit C attached hereto.
Except to the extent amended hereby, the Custody Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year last written below.
| CITY NATIONAL ROCHDALE FUNDS | U.S. BANK, N.A. | |||
| By: | /s/ Xxxxxxx Xxxxx | By: | /s/ Xxxxx X. Xxxxxxxxx | |
| Name: | Xxxxxxx Xxxxx | Name: | Xxxxx X. Xxxxxxxxx | |
| Title: | Vice-President | Title: | Senior VP | |
| Date: | 1/15/19 | Date: | 1/16/19 | |
Amended Exhibit C to the Custody Agreement
Fund Names
Separate Series of City National Rochdale Funds
City National Rochdale High Yield Bond Fund
City National Rochdale Government Money Market Fund
City National Rochdale California Tax Exempt Bond Fund
City National Rochdale Corporate Bond Fund
City National Rochdale Government Bond Fund
City National Rochdale U.S. Core Equity Fund
City National Rochdale Dividend & Income Fund
City National Rochdale Fixed Income Opportunities Fund
City National Rochdale Intermediate Fixed Income Fund
City National Rochdale Municipal High Income Fund
City National Rochdale Short Term Emerging Markets Debt Fund
