AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 27th, 2024 • City National Rochdale Strategic Credit Fund • New York
This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT, made as of September 30, 2024, by and between City National Rochdale, LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”), and CIFC Investment Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT AMENDMENTInvestment Sub-Advisory Agreement • September 27th, 2024 • City National Rochdale Strategic Credit Fund
This AMENDMENT AGREEMENT is made as of February 25, 2021, by and between City National Rochdale, LLC, a limited liability company organized under the laws of the state of Delaware (the “Adviser”), and CIFC Investment Management LLC, a limited liability company organized under the laws of the state of Delaware (the “Sub-Adviser”), with respect to the City National Rochdale Strategic Credit Fund (the “Fund”):
Amendment no. 2 to ADMINISTRATION AGREEMENTAdministration Agreement • September 27th, 2024 • City National Rochdale Strategic Credit Fund • Pennsylvania
THIS AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT (this “Amendment”), is made this 16th day of May, 2024 (the “Amendment Effective Date”), by and between City National Rochdale Strategic Credit Fund, a statutory trust incorporated/formed under the laws of Delaware (the “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
FOURTH AMENDMENT TO LOAN AGREEMENTLoan Agreement • September 27th, 2024 • City National Rochdale Strategic Credit Fund
THIS FOURTH AMENDMENT TO LOAN AGREEMENT is made and entered into effective as of this 6th day of June, 2024 by and between U.S. BANK NATIONAL ASSOCIATION, with its address at 425 Walnut Street, Cincinnati, Ohio 45202 (the "Bank"), and CITY NATIONAL ROCHDALE STRATEGIC CREDIT FUND, a Delaware statutory trust, with its address at 400 Park Avenue, New York, NY 10022 (the “Borrower”), on behalf of the City National Rochdale Strategic Credit Fund.
