SEVENTH AMENDMENT TO LOAN AGREEMENTLoan Agreement • January 28th, 2020 • City National Rochdale Funds
THIS SEVENTH AMENDMENT TO LOAN AGREEMENT is made and entered into effective as of this 10th day of September, 2019 by and between U.S. BANK NATIONAL ASSOCIATION, with its address at 425 Walnut Street, Cincinnati, Ohio 45202 (the “Bank”), and CITY NATIONAL ROCHDALE FUNDS, a Delaware statutory trust (the “Trust”), not individually but solely on behalf of its respective Funds as set forth on Exhibit A to the Loan Agreement, separately and not jointly (each such Fund a “Borrower” or "Borrowing Fund” and collectively the “Borrowers” or “Borrowing Funds”), and with its address at 400 North Roxbury Drive, Beverly Hills, California, 90210.
SIXTH AMENDMENT TO LOAN AGREEMENTLoan Agreement • January 28th, 2020 • City National Rochdale Funds
THIS SIXTH AMENDMENT TO LOAN AGREEMENT is made and entered into effective as of this 11th day of September, 2018 by and between U.S. BANK NATIONAL ASSOCIATION, with its address at 425 Walnut Street, Cincinnati, Ohio 45202 (the “Bank”), and CITY NATIONAL ROCHDALE FUNDS, a Delaware statutory trust (the “Trust”), not individually but solely on behalf of its respective Funds as set forth on Exhibit A to the Loan Agreement, separately and not jointly (each such Fund a “Borrower” or “Borrowing Fund" and collectively the “Borrowers” or "Borrowing Funds”), and with its address at 400 North Roxbury Drive, Beverly Hills, California 90210.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 28th, 2020 • City National Rochdale Funds • Delaware
This AGREEMENT (this “Agreement”) made as of November 26, 2019, by and between City National Rochdale, LLC, a limited liability company organized under the laws of the state of Delaware (the “Adviser”) and Deschutes Portfolio Strategy, LLC, a limited liability company organized under the laws of the state of Delaware and doing business as Matisse Capital (the “Sub-adviser”), with respect to the City National Rochdale Fixed Income Opportunities Fund (the “Fund”), a series of City National Rochdale Funds (the “Trust”):
INVESTMENT MANAGER AGREEMENT AMENDMENTInvestment Manager Agreement • January 28th, 2020 • City National Rochdale Funds
This AMENDMENT AGREEMENT made as of November 21, 2019, by and between City National Rochdale, LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and Ashmore Investment Management Limited, a company organized under the laws of England (the "Investment Manager"), on behalf of the City National Rochdale Fixed Income Opportunities Fund (the “Fund”), a series of City National Rochdale Funds (the "Trust"):
