CNI CHARTER FUNDS INVESTMENT SUB-ADVISORY AGREEMENTCni Charter Funds • September 14th, 2011 • Cni Charter Funds • California
AGREEMENT executed as of July 1, 2011 by and between City National Asset Management, Inc., a corporation organized under the laws of the State of California and wholly-owned subsidiary of City National Bank, a federally chartered bank and wholly-owned subsidiary of City National Corporation, a bank holding company organized under the laws of the State of Delaware (the “Adviser") and Cove Street Capital, LLC, a limited liability company organized under the laws of the State of Delaware, an investment adviser registered under the Investment Advisers Act of 1940, as amended (the "Sub-Adviser").
