TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 2nd, 2018 • City National Rochdale Strategic Credit Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 9th day of August, 2018 by and between CITY NATIONAL ROCHDALE STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 2nd, 2018 • City National Rochdale Strategic Credit Fund • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 16th day of May, 2018, by and between City National Rochdale Strategic Credit Fund (the “Trust” or “Fund”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
CUSTODY AGREEMENTCustody Agreement • October 2nd, 2018 • City National Rochdale Strategic Credit Fund • Minnesota
THIS AGREEMENT is made and entered into as of the 9th day of August, 2018, by and between CITY NATIONAL ROCHDALE STRATEGIC CREDIT 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”).
SHAREHOLDER SERVICES AGREEMENT CITY NATIONAL ROCHDALE STRATEGIC CREDIT FUNDShareholder Services Agreement • October 2nd, 2018 • City National Rochdale Strategic Credit Fund • California
THIS SHAREHOLDER SERVICES AGREEMENT (this “Agreement”) is made as of the 14th day of August, 2018, by and between City National Rochdale Strategic Credit Fund, a Delaware statutory trust (the “Trust”), and City National Rochdale, LLC, a Delaware limited liability company (“CNR”).
FORM OF INDEMNIFICATION AGREEMENTIndemnification Agreement • October 2nd, 2018 • City National Rochdale Strategic Credit 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 Strategic Credit Fund, a Delaware statutory trust (the “Fund”), and the trustee of the Fund whose name is set forth on the signature page (the “Trustee”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 2nd, 2018 • City National Rochdale Strategic Credit Fund • New York
This Agreement, entered into as of May 16, 2018 between City National Rochdale Strategic Credit 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 • October 2nd, 2018 • City National Rochdale Strategic Credit Fund • Delaware
This AGREEMENT is made this 13th day of August, 2018, between City National Rochdale Strategic Credit 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”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 2nd, 2018 • City National Rochdale Strategic Credit Fund • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 16th day of May, 2018 (the “Effective Date”), by and between City National Rochdale Strategic Credit 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”).
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • October 2nd, 2018 • City National Rochdale Strategic Credit Fund
City National Rochdale Strategic Credit Fund, a Delaware statutory trust (the “Fund”), and City National Rochdale, LLC (the “Purchaser”), a limited liability corporation, hereby agree as of September 14, 2018, as follows:
