Common Contracts
4 similar Investment Advisory Agreement contracts by City National Rochdale High Yield Alternative Strategies Fund LLC, City National Rochdale High Yield Alternative Strategies Fund TEI LLC, City National Rochdale High Yield Alternative Strategies Master Fund LLC, Rochdale Core Alternative Strategies Master Fund LLC
ContractInvestment Advisory Agreement • March 24th, 2017 • City National Rochdale High Yield Alternative Strategies Master Fund LLC • Delaware
ContractInvestment Advisory Agreement • March 24th, 2017 • City National Rochdale High Yield Alternative Strategies Fund TEI LLC • Delaware
ROCHDALE CORE ALTERNATIVE STRATEGIES FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 13th, 2013 • City National Rochdale High Yield Alternative Strategies Fund LLC • Delaware
THIS AGREEMENT is made and entered into as of this 2nd day of July 2012, by and among ROCHDALE CORE ALTERNATIVE STRATEGIES FUND TEI, LLC, a Delaware limited liability company (the “Tax-Exempt Fund”), ROCHDALE CORE ALTERNATIVE STRATEGIES FUND, LLC, a Delaware limited liability company (the “Taxable Fund”), ROCHDALE CORE ALTERNATIVE STRATEGIES FUND (CAYMAN), LTD, a Cayman Islands limited duration company (the “Offshore Fund”), ROCHDALE CORE ALTERNATIVE STRATEGIES MASTER FUND, LLC, a Delaware limited liability company (the “Master Fund”), and Rochdale Investment Management, a Delaware limited liability company (the “Advisor” or “Rochdale”). The Tax-Exempt Fund, the Taxable Fund, the Offshore Fund and the Master Fund are sometimes referred to herein collectively the “Funds”.
ROCHDALE CORE ALTERNATIVE STRATEGIES FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 16th, 2007 • Rochdale Core Alternative Strategies Master Fund LLC • Delaware
THIS AGREEMENT is made and entered into as of this 14th day of December 2006, by and among ROCHDALE CORE ALTERNATIVE STRATEGIES FUND TEI, LLC, a Delaware limited liability company (the “Tax-Exempt Fund”), ROCHDALE CORE ALTERNATIVE STRATEGIES FUND, LLC, a Delaware limited liability company (the “Taxable Fund”), ROCHDALE CORE ALTERTNATIVE STRATEGIES FUND (CAYMAN), LTD, a Cayman Islands limited duration company (the “Offshore Fund”), ROCHDALE CORE ALTERNATIVE STRATEGIES MASTER FUND, LLC, a Delaware limited liability company (the “Master Fund”), and ROCHDALE INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (the “Advisor”)The Tax-Exempt Fund, the Taxable Fund, the Offshore Fund and the Master Fund are sometimes referred to herein collectively the “Funds”.
