Rochdale Core Alternative Strategies Master Fund LLCTransaction Agreement • November 29th, 2012 • Rochdale Core Alternative Strategies Master Fund LLC
Contract Type FiledNovember 29th, 2012 CompanyOn July 2, 2012, the Rochdale Core Alternative Strategies Master Fund LLC’s Adviser, Rochdale Investment Management LLC, and City National Bank (“City National”), a wholly-owned subsidiary of City National Corporation, signed an agreement pursuant to which City National acquired 100% ownership of the Adviser’s Parent Company (the “Transaction”). On the closing date of the Transaction, the Adviser became a wholly-owned subsidiary of City National.