CNI CHARTER FUNDS INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 30th, 2013 • Cni Charter Funds • California
Contract Type FiledApril 30th, 2013 Company JurisdictionThis INVESTMENT MANAGEMENT AGREEMENT made and effective as of the 28 day of March, 2013, by and between CNI CHARTER FUNDS, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of each series of the Trust listed in Appendix A hereto, as such Appendix may be amended from time to time (each series hereinafter referred to individually as a “Fund” and collectively as the “Funds”) and Rochdale Investment Management LLC (hereinafter called the “Adviser”), a limited liability company organized under laws of the State of Delaware.
CNI CHARTER FUNDS INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 21st, 2012 • Cni Charter Funds • California
Contract Type FiledNovember 21st, 2012 Company JurisdictionThis INVESTMENT MANAGEMENT AGREEMENT made and effective as of the __ day of ______, 201_, by and between CNI CHARTER FUNDS, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of each series of the Trust listed in Appendix A hereto, as such Appendix may be amended from time to time (each series hereinafter referred to individually as a “Fund” and collectively as the “Funds”) and Rochdale Investment Management LLC (hereinafter called the “Adviser”), a limited liability company organized under laws of the State of Delaware.