Common Contracts
23 similar Investment Manager Agreement contracts by Cni Charter Funds, Aha Investment Funds Inc, City National Rochdale Funds
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • January 28th, 2019 • City National Rochdale Funds • California
AGREEMENT made as of January 18th, 2018, by and between City National Rochdale, LLC, a limited liability company organized under the laws of the state of Delaware (the “Adviser”) and GML Capital LLP, a limited liability partnership organized under the laws of the United Kingdom (the “Investment Manager”), on behalf of the City National Rochdale Short Term Emerging Markets Debt Fund (the “Fund”), a series of City National Rochdale Funds (the “Trust”):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • January 18th, 2019 • City National Rochdale Funds • California
AGREEMENT made as of January 18, 2018, by and between City National Rochdale, LLC, a limited liability company organized under the laws of the state of Delaware (the “Adviser”) and GML Capital LLP, a limited liability partnership organized under the laws of the United Kingdom (the “Investment Manager”), on behalf of the City National Rochdale Short Term Emerging Markets Debt Fund (the “Fund”), a series of City National Rochdale Funds (the “Trust”):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • January 26th, 2018 • City National Rochdale Funds • California
AGREEMENT made as of December 5, 2017, by and between City National Rochdale, LLC, a limited liability company organized under the laws of the state of Delaware (the “Adviser”) and GML Capital LLP, a limited liability partnership organized under the laws of the United Kingdom (the “Investment Manager”), on behalf of the City National Rochdale Fixed Income Opportunities Fund (the “Fund”), a series of City National Rochdale Funds (the “Trust”):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • January 26th, 2018 • City National Rochdale Funds • New York
This AGREEMENT made as of June 1, 2017, by and between City National Rochdale, LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and Seix Investment Advisors LLC, a limited liability company organized under the laws of the state of Delaware (the "Investment Manager"), on behalf of the City National Rochdale Fixed Income Opportunities Fund (the "Fund"), a series of City National Rochdale Funds (the "Trust"):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • January 28th, 2015 • City National Rochdale Funds • New York
This AGREEMENT made as of May 30, 2014, by and between City National Rochdale, LLC, a limited liability company organized under the laws of the state of Delaware (the “Adviser”) and Seix Investment Advisors LLC, a limited liability company organized under the laws of the state of Delaware (the “Investment Manager”), on behalf of the City National Rochdale Fixed Income Opportunities Fund (the “Fund”), a series of City National Rochdale Funds (the “Trust”):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • December 30th, 2013 • City National Rochdale Funds • New York
This AGREEMENT made as of December 30, 2013 by and between City National Rochdale, LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and Waddell & Reed Investment Management Co., a corporation organized under the laws of the state of Kansas (the "Investment Manager"), on behalf of the City National Rochdale Municipal High Income Fund (the “Fund”), a series of City National Rochdale Funds (the "Trust"):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • April 30th, 2013 • Cni Charter Funds • Illinois
AGREEMENT made as of March 28, 2013, by and between Rochdale Investment Management LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and GML Capital LLP, a limited liability partnership organized under the laws of the United Kingdom (the "Investment Manager"), on behalf of the Fixed Income Opportunities Fund (the "Fund "), a series of CNI Charter Funds (the "Trust"):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • April 30th, 2013 • Cni Charter Funds • Illinois
AGREEMENT made as of March 28, 2013, by and between Rochdale Investment Management LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and Seix Investment Advisors LLC, a limited liability company organized under the laws of the state of Delaware (the "Investment Manager"), on behalf of the Fixed Income Opportunities Fund (the "Fund "), a series of CNI Charter Funds (the "Trust"):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • November 21st, 2012 • Cni Charter Funds • Illinois
AGREEMENT made as of ______ __, 201_, by and between Rochdale Investment Management LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and Federated Investment Management Company, a Delaware statutory trust (the "Investment Manager"), on behalf of the Fixed Income Opportunities Fund (the "Fund "), a series of CNI Charter Funds (the "Trust"):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • November 21st, 2012 • Cni Charter Funds • Illinois
AGREEMENT made as of ______ __, 201_, by and between Rochdale Investment Management LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and Seix Investment Advisors LLC, a limited liability company organized under the laws of the state of Delaware (the "Investment Manager"), on behalf of the Fixed Income Opportunities Fund (the "Fund "), a series of CNI Charter Funds (the "Trust"):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • November 21st, 2012 • Cni Charter Funds • Illinois
AGREEMENT made as of ______ __, 201_, by and between Rochdale Investment Management LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and GML Capital LLP, a limited liability partnership organized under the laws of the United Kingdom (the "Investment Manager"), on behalf of the Fixed Income Opportunities Fund (the "Fund "), a series of CNI Charter Funds (the "Trust"):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • December 16th, 2011 • Cni Charter Funds • Illinois
AGREEMENT made as of May 16, 2011, by and between City National Asset Management, Inc., a corporation organized under the laws of the state of California (the "Adviser") and SKBA Capital Management, LLC, a limited liability company organized under the laws of California (the "Investment Manager"), on behalf of the Diversified Equity Fund (the "Fund "), a series of CNI Charter Funds (the "Trust"):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • December 16th, 2011 • Cni Charter Funds • Illinois
AGREEMENT made as of May 16, 2011, by and between City National Asset Management, Inc., a corporation organized under the laws of the state of California (the "Adviser") and SKBA Capital Management, LLC, a limited liability company organized under the laws of California (the "Investment Manager"), on behalf of the Socially Responsible Equity Fund (the "Fund "), a series of CNI Charter Funds (the "Trust"):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • November 18th, 2009 • Cni Charter Funds • Illinois
AGREEMENT made as of February 27, 2009 by and between CCM Advisors, LLC, a limited liability company organized under the laws of the state of Delaware (the “Adviser”), and Freeman Investment Management Co., LLC, a limited liability company organized under the laws of Delaware (the “Investment Manager”):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • November 18th, 2009 • Cni Charter Funds • Illinois
AGREEMENT made as of February 27, 2009 by and between CCM Advisors, LLC, a limited liability company organized under the laws of the state of Delaware (the “Adviser”), and Freeman Investment Management Co., LLC, a limited liability company organized under the laws of Delaware (the “Investment Manager”):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • October 31st, 2003 • Aha Investment Funds Inc • Illinois
AGREEMENT made as of June 30, 2003 by and between CCM Advisors, LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and Robert W. Baird & Company, a company organized under the laws of Wisconsin (the "Investment Manager"), on behalf of the AHA Balanced Fund (the "Fund"), a series of the AHA Investment Funds, Inc. (the "Company"):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • October 31st, 2003 • Aha Investment Funds Inc • Illinois
AGREEMENT made as of June 30, 2003 by and between CCM Advisors, LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and Cambiar Investors, LLC, a company organized under the laws of Delaware (the "Investment Manager"), on behalf of the AHA Balanced Fund (the "Fund"), a series of the AHA Investment Funds, Inc. (the "Company"):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • October 31st, 2003 • Aha Investment Funds Inc • Illinois
AGREEMENT made as of June 30, 2003 by and between CCM Advisors, LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and Freeman Associates Investment Management, LLC, a company organized under the laws of Delaware (the "Investment Manager"), on behalf of the AHA Balanced Fund (the "Fund"), a series of the AHA Investment Funds, Inc. (the "Company"):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • October 31st, 2003 • Aha Investment Funds Inc • Illinois
AGREEMENT made as of June 30, 2003 by and between CCM Advisors, LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and Cambiar Investors, LLC a company organized under the laws of Delaware (the "Investment Manager"), on behalf of the AHA Diversified Equity Fund (the "Fund"), a series of the AHA Investment Funds, Inc. (the "Company"):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • October 31st, 2003 • Aha Investment Funds Inc • Illinois
AGREEMENT made as of June 30, 2003 by and between CCM Advisors, LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and Robert W. Baird & Company, a company organized under the laws of Wisconsin (the "Investment Manager"), on behalf of the AHA Full Maturity Fixed Income Fund (the "Fund"), a series of the AHA Investment Funds, Inc. (the "Company"):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • October 31st, 2003 • Aha Investment Funds Inc • Illinois
AGREEMENT made as of June 30, 2003 by and between CCM Advisors, LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and The Patterson Capital Corporation, a company organized under the laws of California (the "Investment Manager"), on behalf of the AHA Limited Maturity Fixed Income Fund (the "Fund"), a series of the AHA Investment Funds, Inc. (the "Company"):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • October 31st, 2003 • Aha Investment Funds Inc • Illinois
AGREEMENT made as of June 30, 2003 by and between CCM Advisors, LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and Western Asset Management Company a company organized under the laws of California (the "Investment Manager"), on behalf of the AHA Full Maturity Fixed Income Fund (the "Fund"), a series of the AHA Investment Funds, Inc. (the "Company"):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • October 31st, 2003 • Aha Investment Funds Inc • Illinois
AGREEMENT made as of June 30, 2003 by and between CCM Advisors, LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and Freeman Associates Investment Management, LLC a company organized under the laws of Delaware (the "Investment Manager"), on behalf of the AHA Diversified Equity Fund (the "Fund"), a series of the AHA Investment Funds, Inc. (the "Company"):
