0001398344-18-014657 Sample Contracts

CITY NATIONAL ROCHDALE FUNDS OPERATING EXPENSE LIMITATION AGREEMENT

Operating Expense Limitation Agreement • October 9th, 2018 • City National Rochdale Funds • Delaware

• Contract Type
  Operating Expense Limitation Agreement
• Filed
  October 9th, 2018
• Company
  City National Rochdale Funds
• Jurisdiction
  Delaware

THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is dated as of ______________, 2018 by and between CITY NATIONAL ROCHDALE FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (the “Fund”), and City National Rochdale, LLC (the “Adviser”), the investment adviser of the Fund.