Common Contracts
3 similar Cash Servicing Agreement contracts by City National Rochdale Structured Claims Fixed Income Fund LLC, Rochdale High Yield Advances Fund LLC, Rochdale Structured Claims Fixed Income Fund LLC
CASH SERVICING AGREEMENTCash Servicing Agreement • December 18th, 2015 • City National Rochdale Structured Claims Fixed Income Fund LLC • Ohio
THIS AGREEMENT is made and entered into this 28th day of January, 2010, by and between RIM SECURITIES LLC, a Delaware limited liability company, as agent for the exclusive benefit of the investors subscribing in Rochdale Structured Claims Fixed Income Fund, LLC (the “Company”) 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 “Bank”).
AMENDED AND RESTATED CASH SERVICING AGREEMENTCash Servicing Agreement • March 25th, 2011 • Rochdale High Yield Advances Fund LLC • Ohio
THIS AMENDED AND RESTATED AGREEMENT is made and entered into this ____ day of December, 2010, by and between RIM SECURITIES LLC, a Delaware limited liability company, as agent for the exclusive benefit of the investors who have the beneficial interests in any underwriting identified on Exhibit A hereto and offered other than on a firm commitment basis (the “Company”) 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 “Bank”).
CASH SERVICING AGREEMENTCash Servicing Agreement • February 24th, 2010 • Rochdale Structured Claims Fixed Income Fund LLC • Ohio
THIS AGREEMENT is made and entered into this ____ day of January, 2010, by and between RIM SECURITIES LLC, a [·] limited liability company, as agent for the exclusive benefit of the investors subscribing in Rochdale Structured Claims Fixed Income Fund, LLC (the “Company”) 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 “Bank”).
