0001398344-11-002157 Sample Contracts

EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT

Expense Limitation And • September 15th, 2011 • Cni Charter Funds • Delaware

• Contract Type
  Expense Limitation And
• Filed
  September 15th, 2011
• Company
  Cni Charter Funds
• Jurisdiction
  Delaware

This AGREEMENT is made this 1st day of July 2011, between CNI Charter Funds (the “Trust”), a Delaware statutory trust, City National Asset Management, Inc. (“CNAM”), a California corporation, and Cove Street Capital, LLC, a Delaware limited liability company (“CSC”).