INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • January 18th, 2019 • City National Rochdale Funds • California
AGREEMENT made as of January 18, 2018, by and between City National Rochdale, LLC, a limited liability company organized under the laws of the state of Delaware (the “Adviser”) and GML Capital LLP, a limited liability partnership organized under the laws of the United Kingdom (the “Investment Manager”), on behalf of the City National Rochdale Short Term Emerging Markets Debt Fund (the “Fund”), a series of City National Rochdale Funds (the “Trust”):
INVESTMENT MANAGER INVESTMENT SUB-ADVISORY AGREEMENTInvestment Manager Investment Sub-Advisory Agreement • January 18th, 2019 • City National Rochdale Funds • New York
This INVESTMENT MANAGER INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) made as of October 19, 2018, by and between City National Rochdale LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and Federated Investment Management Company, a Delaware statutory trust (the "Investment Manager"), with respect to the City National Rochdale High Yield Bond Fund (the "Fund"), a series of City National Rochdale Funds (the "Trust"):
AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 18th, 2019 • City National Rochdale Funds
THIS AMENDMENT dated as of the last date written on the signature block to the Custody Agreement dated as of August 1, 2011, as amended (the “Custody Agreement”), is entered into by and between CITY NATIONAL ROCHDALE FUNDS, a Delaware trust (the "Trust") and U.S. BANK, N.A., a national banking association (the "Custodian").
CITY NATIONAL ROCHDALE FUNDS OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • January 18th, 2019 • City National Rochdale Funds • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is dated as of January 18, 2019, 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.
