CUSTODY AGREEMENTCustody Agreement • December 18th, 2015 • City National Rochdale Structured Claims Fixed Income Fund LLC • Ohio
ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 18th, 2015 • City National Rochdale Structured Claims Fixed Income Fund LLC • Wisconsin
CASH SERVICING AGREEMENTCash Servicing Agreement • December 18th, 2015 • City National Rochdale Structured Claims Fixed Income Fund LLC • Ohio
THIS AGREEMENT is made and entered into this 28th day of January, 2010, by and between RIM SECURITIES LLC, a Delaware limited liability company, as agent for the exclusive benefit of the investors subscribing in Rochdale Structured Claims Fixed Income Fund, LLC (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 “Bank”).
ROCHDALE STRUCTURED CLAIMS FIXED INCOME FUND REIMBURSEMENT AGREEMENTRochdale Structured Claims Fixed Income Fund • December 18th, 2015 • City National Rochdale Structured Claims Fixed Income Fund LLC • Delaware
THIS AGREEMENT is made and entered into as of this May 12, day of 2010, and by and between ROCHDALE STRUCTURED CLAIMS FIXED INCOME FUND, LLC, a Delaware limited liability company (the “Fund”), and ROCHDALE INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (the “Advisor”).
ROCHDALE STRUCTURED CLAIMS FIXED INCOME FUND DISTRIBUTION AGREEMENTRochdale Structured Claims Fixed Income Fund • December 18th, 2015 • City National Rochdale Structured Claims Fixed Income Fund LLC • New York
THIS AGREEMENT is made and entered into as of this 10th day of November 2009, by and among ROCHDALE STRUCTURED CLAIMS FIXED INCOME FUND LLC, a Delaware limited liability company (the “Fund”), and RIM SECURITIES LLC, a Delaware limited liability company (“Distributor”).
SERVICES AGREEMENTRochdale Structured Claims Fixed Income Fund • December 18th, 2015 • City National Rochdale Structured Claims Fixed Income Fund LLC • New York
THIS AGREEMENT is made and entered into as of this 10th day of November 2009, by and among ROCHDALE STRUCTURED CLAIMS FIXED INCOME FUND LLC, a Delaware limited liability company (the “Fund”), and ROCHDALE INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (the “Advisor”).
ROCHDALE STRUCTURED CLAIMS FIXED INCOME FUND INVESTMENT ADVISORY AGREEMENTStructured Claims Fixed Income Fund • December 18th, 2015 • City National Rochdale Structured Claims Fixed Income Fund LLC • Delaware
THIS AGREEMENT is made and entered into as of this 10th day of November 2009, by and among ROCHDALE STRUCTURED CLAIMS FIXED INCOME FUND LLC, a Delaware limited liability company (the “Fund”), and ROCHDALE INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (the “Advisor”).
