SHAREHOLDER SERVICES AGREEMENT CITY NATIONAL ROCHDALE SELECT STRATEGIES FUNDShareholder Services Agreement • June 14th, 2017 • City National Rochdale Select Strategies Fund • California
THIS SHAREHOLDER SERVICES AGREEMENT (this “Agreement”) is made as of the 23rd day of May, 2017, 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 14th, 2017 • City National Rochdale Select Strategies Fund • New York
This Agreement, entered into as of May 23, 2017 between City National Rochdale Select Strategies Fund, a Delaware statutory trust (referred to herein as the “Fund”), and City National Rochdale, LLC, a limited liability company organized under the laws of the State of Delaware (referred to herein as the “Adviser”), to provide certain investment advisory and management services to the Fund.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • June 14th, 2017 • City National Rochdale Select Strategies Fund • Delaware
This AGREEMENT is made this 23rd day of May, 2017, between City National Rochdale Select Strategies Fund, a Delaware statutory trust (referred to herein as the “Fund”), and City National Rochdale, LLC, a limited liability company organized under the laws of the State of Delaware (referred to herein as the “Adviser”).
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • June 14th, 2017 • City National Rochdale Select Strategies Fund
City National Rochdale Select Strategies Fund, a Delaware statutory trust (the “Fund”), and City National Rochdale, LLC (the “Purchaser”), a Limited Liability corporation, hereby agree as of May 23, 2017, as follows:
