ROCHDALE INTERNATIONAL TRADE FIXED INCOME FUND AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 30th, 2011 • Rochdale International Trade Fixed Income Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST made as of June __, 2008, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 30th, 2011 • Rochdale International Trade Fixed Income Fund • Wisconsin
THIS AGREEMENT is made and entered into this _____ day of _________, 2008, by and between ROCHDALE INTERNATIONAL TRADE FIXED INCOME FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
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”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 30th, 2011 • Rochdale International Trade Fixed Income Fund • Wisconsin
ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • August 30th, 2011 • Rochdale International Trade Fixed Income Fund • Wisconsin
ROCHDALE INTERNATIONAL TRADE FIXED INCOME FUND Administration Services: (Administration, Portfolio Valuation, Financial Reporting, Taxation, Fund Accounting and Transfer Agency). Fund to be priced monthly. Administration, Fund Accounting & Transfer Agency (TA): 8 basis points on the first $150 million (3 Admin., 3.5 Accounting and 1.5 for TA) 6 basis points on the next $250 million (2.25 Admin., 2.5 Accounting and 1.25 for TA) 4 basis points on the balance above $400 million (1.5 Admin., 1.75 Accounting and .75 for TA) Complex minimum annual fee: $95,000* ($35,000 for Admin. & Tax, $40,000 for Fund Accounting and $20,000 for TA) * The minimum annual fee for the first year shall be: $76,000 ($28,000 for Admin. & Tax, $32,000 for Fund Accounting and $16,000 for TA) Blue Sky Compliance Filings: · $200 per initial and renewal filings · $100 per amendment and termination filings · $225 per amendment filing if USBFS provides assistance in completing *These fees are in addition to any fees ch
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • August 30th, 2011 • Rochdale International Trade Fixed Income Fund • New York
AGREEMENT by and among Rochdale Investment Management LLC, a Delaware limited liability company (the “Manager”), Rochdale International Trade Fixed Income Fund, a Delaware business trust (the “Fund”) and GML Capital LLP, a limited liability partnership incorporated in England and Wales ("GML").
ESCROW DEPOSIT AGREEMENTEscrow Deposit Agreement • August 30th, 2011 • Rochdale International Trade Fixed Income Fund • New York
This Escrow Deposit Agreement (herein “Agreement”) entered into on the__ th day of , 2008, by and between Rochdale International Trade Fixed Income Fund, a Delaware business trust (hereafter referred to as the “Depositor”), and U. S. Bank National Association, a national banking association (the “Escrow Agent”), all being duly authorized to execute and deliver this Agreement.
LOAN SERVICING AGREEMENTLoan Servicing Agreement • August 30th, 2011 • Rochdale International Trade Fixed Income Fund • New York
This Loan Servicing Agreement (the “Agreement”) is dated as of August __, 2008 among and between, Rochdale Investment Management LLC, a Delaware limited liability company (the “Manager”), Rochdale International Trade Fixed Income Fund, a Delaware business trust (the “Fund”) and GML Capital LLP, a limited liability partnership incorporated in England and Wales ("GML").
ROCHDALE INTERNATIONAL TRADE FIXED INCOME FUND OPERATING EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 30th, 2011 • Rochdale International Trade Fixed Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this__ th day of June 2008, by and between ROCHDALE FOREIGN INTERNATIONAL FIXED INCOME FUND, is a Delaware statutory trust (the “Fund”) and ROCHDALE INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (the “Advisor”).
CLOSED-END FUND CUSTODY AGREEMENTCustody Agreement • August 30th, 2011 • Rochdale International Trade Fixed Income Fund • Ohio
THIS AGREEMENT is made and entered into as of this __ day of July 2008, by and between ROCHDALE INTERNATIONAL TRADE FIXED INCOME FUND, a Delaware statutory trust (the “Fund”), 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 “Custodian”).
