INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • January 28th, 2013 • Cni Charter Funds • Illinois
AGREEMENT made as of December 27, 2012 by and between City National Asset Management, Inc., a corporation organized under the laws of the state of California (the "Adviser") and Boyd Watterson Asset Management, LLC, a limited liability company organized under the laws of Ohio (the "Investment Manager"), on behalf of the Full Maturity Fixed Income Fund (the “Fund”), a series of CNI Charter Funds (the "Trust"):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation And • January 28th, 2013 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of January, 2013, between CNI Charter Funds, a Delaware statutory trust (the “Trust”) and City National Asset Management, Inc., a California corporation (hereinafter called the “Adviser”).
