SCHEDULE II DATED ___________, 2008 TO THE ADMINISTRATION AGREEMENT DATED AS OF APRIL 1, 1999 BETWEEN CNI CHARTER FUNDS AND SEI INVESTMENTS GLOBAL FUNDS SERVICESAdministration Agreement • March 10th, 2008 • Cni Charter Funds
A) Transfer Agent. For the services to be rendered, the facilities furnished and the expenses assumed by the Transfer Agent pursuant to this Agreement, the Trust shall pay to the Transfer Agent compensation at an annual rate specified in the Schedule...Transfer Agent Agreement • March 10th, 2008 • Cni Charter Funds • Delaware
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT This AGREEMENT is made this ___ day of ___________ 2008, between CNI Charter Funds (the "Trust"), a Delaware statutory trust, City National Asset Management, Inc. ("CNAM"), a California corporation, and...Expense Limitation and Reimbursement Agreement • March 10th, 2008 • Cni Charter Funds • Delaware
INVESTMENT MANAGER AGREEMENT AGREEMENT made as of ___________, 2008 by and between CCM Advisors, LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and Turner Investment Partners, Inc., a corporation...Investment Manager Agreement • March 10th, 2008 • Cni Charter Funds • Illinois
SHAREHOLDER SERVICES FEE LIMITATION AGREEMENT This AGREEMENT is made this 28th day of January 2008, between CNI Charter Funds (the "Trust"), a Delaware statutory trust, and City National Bank ("CNB"), a Delaware federally chartered bank. WHEREAS, CNB...Shareholder Services Fee Limitation Agreement • March 10th, 2008 • Cni Charter Funds • Delaware
SHAREHOLDER SERVICES FEE LIMITATION AGREEMENT This AGREEMENT is made this 28th day of January 2008, between CNI Charter Funds (the "Trust"), a Delaware statutory trust, and CCM Advisors, LLC ("CCMA"), a Delaware limited liability company. WHEREAS,...Shareholder Services Fee Limitation Agreement • March 10th, 2008 • Cni Charter Funds • Delaware
