0000894189-12-006645 Sample Contracts

Rochdale Core Alternative Strategies Fund TEI LLC
Rochdale Core Alternative Strategies Fund TEI LLC • November 29th, 2012

On July 2, 2012, the Rochdale Core Alternative Strategies Fund TEI 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.

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