Common Contracts
6 similar Investment Advisory Agreement contracts by Rochdale International Trade Fixed Income Fund, City National Rochdale Structured Claims Fixed Income Fund LLC, Rochdale High Yield Advances Fund LLC, others
ROCHDALE STRUCTURED CLAIMS FIXED INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 18th, 2015 • City National Rochdale Structured Claims Fixed Income Fund LLC • Delaware
THIS AGREEMENT is made and entered into as of this 10th day of November 2009, by and among ROCHDALE STRUCTURED CLAIMS FIXED INCOME FUND LLC, a Delaware limited liability company (the “Fund”), and ROCHDALE INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (the “Advisor”).
SOUND POINT FLOATING RATE INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 16th, 2012 • South Point Floating Rate Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this ____ day of ___________ 2012, by and among SOUND POINT FLOATING RATE INCOME FUND, a Delaware statutory trust (the “Fund”), and SOUND POINT CAPITAL MANAGEMENT, LP, a Delaware limited partnership (the “Advisor”).
ROCHDALE INTERNATIONAL FIXED INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 31st, 2012 • Rochdale International Trade Fixed Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this 2nd day of July, 2012, by and among ROCHDALE INTERNATIONAL TRADE FIXED INCOME FUND LLC, a Delaware limited liability company (the “Fund”), and Rochdale Investment Management, a Delaware limited liability company (the “Advisor”).
ROCHDALE INTERNATIONAL FIXED INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 30th, 2011 • Rochdale International Trade Fixed Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this ____ day of _______ 2008, by and among ROCHDALE INTERNATIONAL FIXED INCOME FUND LLC, a Delaware limited liability company (the “Fund”), and ROCHDALE INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (the “Advisor”).
ROCHDALE HIGH YIELD ADVANCES FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 25th, 2011 • Rochdale High Yield Advances Fund LLC • Delaware
THIS AGREEMENT is made and entered into as of this __ day of November 2010, by and among ROCHDALE HIGH YIELD ADVANCES FUND LLC, a Delaware limited liability company (the “Fund”), and ROCHDALE INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (the “Advisor”).
ROCHDALE STRUCTURED CLAIMS INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 27th, 2009 • Rochdale Structured Claims Fixed Income Fund LLC • Delaware
THIS AGREEMENT is made and entered into as of this 10th day of November 2009, by and among ROCHDALE STRUCTURED CLAIMS INCOME FUND LLC, a Delaware limited liability company (the “Fund”), and ROCHDALE INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (the “Advisor”).
