Common Contracts

2 similar Investment Management Agreement contracts by Cni Charter Funds

CNI CHARTER FUNDS INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • April 30th, 2013 • Cni Charter Funds • California

This 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.

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CNI CHARTER FUNDS INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • November 21st, 2012 • Cni Charter Funds • California

This 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.

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