TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 12th, 2017 • City National Rochdale Select Strategies Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 12th day of April, 2017, by and between CITY NATIONAL ROCHDALE SELECT STRATEGIES FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 12th, 2017 • City National Rochdale Select Strategies Fund • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 20th day of March, 2017, by and between City National Rochdale Select Strategies Fund (the “Trust” or “Fund”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
ADMINISTRATION AGREEMENTAdministration Agreement • May 12th, 2017 • City National Rochdale Select Strategies Fund • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 20th day of March, 2017 (the “Effective Date”), by and between City National Rochdale Select Strategies Fund, a statutory trust incorporated/formed under the laws of Delaware (the “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
CUSTODY AGREEMENTCustody Agreement • May 12th, 2017 • City National Rochdale Select Strategies Fund • Minnesota
THIS AGREEMENT is made and entered into as of the 12 day of April, 2017, by and between CITY NATIONAL ROCHDALE SELECT STRATEGIES FUND, a Delaware statutory trust, (the “Fund”), 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”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF CITY NATIONAL ROCHDALE SELECT STRATEGIES FUND (a Delaware Statutory Trust) Dated as of February 22, 2017Agreement and Declaration of Trust • May 12th, 2017 • City National Rochdale Select Strategies Fund • Delaware
WHEREAS, the Trust was formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware;
Form of INDEMNIFICATION AGREEMENTIndemnification Agreement • May 12th, 2017 • City National Rochdale Select Strategies Fund • Delaware
This Indemnification Agreement (the “Agreement”) is made as of the date set forth on the signature page by and between City National Rochdale Select Strategies Fund, a Delaware statutory trust (the “Fund”), and the trustee of the Fund whose name is set forth on the signature page (the “Trustee”).
Form of SHAREHOLDER SERVICES AGREEMENT CITY NATIONAL ROCHDALE SELECT STRATEGIES FUNDShareholder Services Agreement • May 12th, 2017 • City National Rochdale Select Strategies Fund • California
THIS SHAREHOLDER SERVICES AGREEMENT (this “Agreement”) is made as of the day of , , by and between City National Rochdale Select Strategies Fund, a Delaware statutory trust (the “Trust”), and City National Rochdale, LLC, a Delaware limited liability company (“CNR”).
