ROCHDALE CORE ALTERNATIVE STRATEGIES FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 13th, 2013 • City National Rochdale High Yield Alternative Strategies Fund LLC • Delaware
THIS AGREEMENT is made and entered into as of this 2nd day of July 2012, by and among 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 ALTERNATIVE STRATEGIES FUND (CAYMAN), LTD, 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, a Delaware limited liability company (the “Advisor” or “Rochdale”). The Tax-Exempt Fund, the Taxable Fund, the Offshore Fund and the Master Fund are sometimes referred to herein collectively the “Funds”.
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • September 13th, 2013 • City National Rochdale High Yield Alternative Strategies Fund LLC • 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”).
CLOSED-END FUND CUSTODY AGREEMENTClosed-End Fund • September 13th, 2013 • City National Rochdale High Yield Alternative Strategies Fund LLC • Ohio
THIS AGREEMENT is made and entered into as of this 13th 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 ALTERNATIVE STRATEGIES MASTER FUND, a Delaware limited liability company (the “Master Fund”) (collectively the “Company”) 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”).
