CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES (IRELAND) LIMITED FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 4th, 2013 • City National Rochdale Funds • California
This INVESTMENT MANAGEMENT AGREEMENT made and effective as of the __ day of September, 2013, by and between CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES (IRELAND) LIMITED (hereinafter called the “Company”), a company organized under laws of Ireland, and CITY NATIONAL ROCHDALE, LLC (hereinafter called the “Adviser”), a limited liability company organized under laws of the State of Delaware.
CITY NATIONAL ROCHDALE FUNDS AMENDMENT TO THE AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 4th, 2013 • City National Rochdale Funds
The undersigned, being a majority of the Trustees of the CNI Charter Funds, an open-end investment management company established under Delaware law as a Delaware statutory trust under an Agreement and Declaration of Trust dated October 25, 1996, as amended (the “Declaration of Trust”), and being authorized by Article VIII, Section 4 of the Declaration of Trust to effect this amendment, do herby amend, effective as of September 10, 2013, the Declaration of Trust as follows:
SCHEDULE I DATED ___________, 2013 TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF JANUARY 1, 2013 BETWEEN CITY NATIONAL ROCHDALE FUNDS (FORMERLY CNI CHARTER FUNDS) AND SEI INVESTMENTS GLOBAL FUNDS SERVICES List of PortfoliosAdministration Agreement • October 4th, 2013 • City National Rochdale Funds
