FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTReimbursement Agreement • January 28th, 2010 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of January, 2010, between CNI Charter Funds, a Delaware statutory trust (the “Trust”) and CCM Advisors, LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
FORM OF SHAREHOLDER SERVICES FEE LIMITATION AGREEMENTShareholder Services Fee Limitation Agreement • January 28th, 2010 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of January 2010, 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, 2010 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of January 2010, between CNI Charter Funds (the “Trust”), a Delaware statutory trust, City National Asset Management, Inc. (“CNAM”), a California corporation, and Reed, Conner & Birdwell, LLC, a Delaware limited liability company (“RCB”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTReimbursement Agreement • January 28th, 2010 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of January 2010, 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.
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • January 28th, 2010 • Cni Charter Funds • Delaware
THIS AMENDMENT TO THE ADMINISTRATION AGREEMENT (this “Amendment”), effective as of the 1st day of January, 2009 (the “Amendment Effective Date”) is entered into by and between CNI Charter Funds (the “Trust”), and SEI Investments Global Funds Services (“Administrator”).
SHAREHOLDER SERVICES FEE LIMITATION AGREEMENTShareholder Services Fee Limitation Agreement • January 28th, 2010 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of January 2010, between CNI Charter Funds (the “Trust”), a Delaware statutory trust, and City National Bank (“CNB”), a Delaware federally chartered bank.
