SHAREHOLDER SERVICES FEE LIMITATION AGREEMENTShareholder Services Fee Limitation Agreement • November 28th, 2012 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of November, 2012, between CNI Charter Funds (the “Trust”), a Delaware statutory trust, and City National Asset Management, Inc. (“CNAM, Inc.”), a California corporation.
FEE WAIVER AGREEMENTFee Waiver Agreement • November 28th, 2012 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of November, 2012, between CNI Charter Funds, a Delaware statutory trust (the “Trust”) and City National Asset Management, Inc., a California corporation (hereinafter called the “Adviser”).
