CUSTODY AGREEMENTCustody Agreement • December 18th, 2015 • City National Rochdale Structured Claims Fixed Income Fund LLC • Ohio
ROCHDALE STRUCTURED CLAIMS FIXED INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • 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”).
ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 18th, 2015 • City National Rochdale Structured Claims Fixed Income Fund LLC • Wisconsin
ROCHDALE STRUCTURED CLAIMS FIXED INCOME FUND DISTRIBUTION AGREEMENTDistribution Agreement • 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”).
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”).
SERVICES AGREEMENTServices Agreement • 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 REIMBURSEMENT AGREEMENTReimbursement Agreement • 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”).
