0000894189-13-005211 Sample Contracts

AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENT

Sub-Investment Advisory Agreement • September 13th, 2013 • City National Rochdale High Yield Alternative Strategies Master Fund LLC • New York

• Contract Type
  Sub-Investment Advisory Agreement
• Filed
  September 13th, 2013
• Company
  City National Rochdale High Yield Alternative Strategies Master Fund LLC
• Jurisdiction
  New York

AMENDED 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”).

ESCROW DEPOSIT AGREEMENT

Escrow Deposit Agreement • September 13th, 2013 • City National Rochdale High Yield Alternative Strategies Master Fund LLC

• Contract Type
  Escrow Deposit Agreement
• Filed
  September 13th, 2013
• Company
  City National Rochdale High Yield Alternative Strategies Master Fund LLC

This Escrow Deposit Agreement (herein “Agreement”) entered into on the 13th day of December, 2006, by and between Rochdale Core Alternative Strategies Fund, LLC, Rochdale Core Alternative Strategies Fund TEI, LLC and Rochdale Core Alternative Strategies Master Fund, LLC (hereafter together 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.

ROCHDALE CORE ALTERNATIVE STRATEGIES FUND OPERATING EXPENSE LIMITATION AGREEMENT

Operating Expense Limitation Agreement • September 13th, 2013 • City National Rochdale High Yield Alternative Strategies Master Fund LLC • Delaware

• Contract Type
  Operating Expense Limitation Agreement
• Filed
  September 13th, 2013
• Company
  City National Rochdale High Yield Alternative Strategies Master Fund LLC
• Jurisdiction
  Delaware

THIS AGREEMENT is made and entered into as of this 15th day of March 2007, by and between ROCHDALE CORE ALTERNATIVE STRATEGIES FUND TEI, LLC, a Delaware limited liability company (the “Tax-Exempt Fund”), ROCHDALE CORE ALTERNATIVE STRATEGIES FUND, LLC, a Delaware limited liability company (the “Taxable Fund”), ROCHDALE CORE ALTERTNATIVE STRATEGIES FUND (CAYMAN), LDC, a Cayman Islands limited duration company (the “Offshore Fund”), ROCHDALE CORE ALTERNATIVE STRATEGIES MASTER FUND, LLC, a Delaware limited liability company (the “Master Fund”), and ROCHDALE INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (the “Advisor”)The Tax-Exempt Fund, the Taxable Fund, the Offshore Fund and the Master Fund are sometimes referred to herein collectively the “Funds”.