CITY NATIONAL ROCHDALE FUNDS FIRST AMENDMENT TO THE TRANSFER AGENT SERVICE AGREEMENTService Agreement • January 27th, 2017 • City National Rochdale Funds
THIS FIRST AMENDMENT dated as of the 18th day of September, 2014, to the Transfer Agent Servicing Agreement, dated as of January 1, 2013 (the “Agreement”), is entered into by and between CITY NATIONAL ROCHDALE FUNDS, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CITY NATIONAL ROCHDALE FUNDS SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTServicing Agreement • January 27th, 2017 • City National Rochdale Funds
CITY NATIONAL ROCHDALE FUNDS Distribution Coordination AgreementDistribution Coordination Agreement • January 27th, 2017 • City National Rochdale Funds
This Distribution Coordination Agreement (“Agreement”) is entered into by City National Rochdale Funds (the “Trust”), on behalf of each of its series, and each class of shares of such series identified on Schedule A of the Trust’s 12b-l Plan (each a “Fund” and together the “Funds”), the principal underwriter of the Trust, SEI Investments Distribution Co. (“SIDCO”), and RIM Securities LLC (the “Sub-Distribution Coordinator” or “You”), and is subject to the terms of the Trust’s Rule 12b-l Plan (the “Plan”). The Agreement supersedes the Agency and Services Agreement between You and SIDCO dated April 1, 2013.
