AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • September 13th, 2013 • City National Rochdale High Yield Alternative Strategies Fund LLC • New York
Contract Type FiledSeptember 13th, 2013 Company JurisdictionAMENDED AND RESTATED AGREEMENT by and among Rochdale Investment Management LLC, a limited liability company organized under the laws of Delaware (the “Adviser”) and PineBridge Investments LLC, a limited liability company organized under the laws of Delaware (“PineBridge”), effective as of March 25, 2013 (the “Effective Date”).
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • September 13th, 2013 • City National Rochdale High Yield Alternative Strategies Master Fund LLC • New York
Contract Type FiledSeptember 13th, 2013 Company JurisdictionAMENDED AND RESTATED AGREEMENT by and among Rochdale Investment Management LLC, a limited liability company organized under the laws of Delaware (the “Adviser”) and PineBridge Investments LLC, a limited liability company organized under the laws of Delaware (“PineBridge”), effective as of March 25, 2013 (the “Effective Date”).
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 1st, 2013 • Rochdale High Yield Alternative Strategies Master Fund, LLC • New York
Contract Type FiledApril 1st, 2013 Company JurisdictionAMENDED AND RESTATED AGREEMENT by and among Rochdale Investment Management LLC, a limited liability company organized under the laws of Delaware (the “Adviser”) and PineBridge Investments LLC, a limited liability company organized under the laws of Delaware (“PineBridge”), effective as of March 25, 2013 (the “Effective Date”).
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • July 23rd, 2010 • Rochdale Core Alternative Strategies Master Fund LLC • New York
Contract Type FiledJuly 23rd, 2010 Company JurisdictionAGREEMENT by and among Rochdale Investment Management LLC (the “Adviser”) and PineBridge Investments LLC, a limited liability company organized under the laws of Delaware (“PineBridge”), effective as of July 12, 2010 (the “Effective Date”).