INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • January 28th, 2009 • Cni Charter Funds • Illinois
AGREEMENT made as of December 31, 2008 by and between CCM Advisors, LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and Boyd Watterson Asset Management, LLC, a company organized under the laws of Ohio (the "Investment Manager"), on behalf of the AHA Full Maturity Fixed Income Fund (the “Fund”), a series of CNI Charter Funds (the "Trust"):
SHAREHOLDER SERVICES FEE LIMITATION AGREEMENTShareholder Services Fee Limitation Agreement • January 28th, 2009 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of January 2009, between CNI Charter Funds (the “Trust”), a Delaware statutory trust, and City National Bank (“CNB”), a Delaware federally chartered bank.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation And • January 28th, 2009 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of January 2009, between CNI Charter Funds (the “Trust”), a Delaware statutory trust, City National Asset Management, Inc. (“CNAM”), a California corporation, and SKBA Capital Management, LLC (“SKBA”), a Delaware limited liability company.
SHAREHOLDER SERVICES FEE LIMITATION AGREEMENTShareholder Services Fee Limitation Agreement • January 28th, 2009 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of January 2009, between CNI Charter Funds (the “Trust”), a Delaware statutory trust, and CCM Advisors, LLC (“CCMA”), a Delaware limited liability company.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation And • January 28th, 2009 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of January, 2009, between CNI Charter Funds, a Delaware statutory trust (the “Trust”) and CCM Advisors, LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation And • January 28th, 2009 • Cni Charter Funds • Delaware
