EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation And • January 28th, 2014 • City National Rochdale Funds • Delaware
This AGREEMENT is made this 30th day of December, 2013, between City National Rochdale Funds, a Delaware statutory trust (the “Trust”) and City National Rochdale, LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation And • January 28th, 2009 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of January 2009, between CNI Charter Funds (the “Trust”), a Delaware statutory trust, City National Asset Management, Inc. (“CNAM”), a California corporation, and SKBA Capital Management, LLC (“SKBA”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation And • July 1st, 2015 • Meridian Fund Inc
This expense limitation agreement (the “Agreement”) effective as of the 12th day of May, 2015 is entered into between MERIDIAN FUND, INC., a Maryland corporation (the “Corporation”) and ARROWPOINT ASSET MANAGEMENT, LLC, a Colorado limited liability company, located in Denver, Colorado (the “Adviser”).
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation And • July 1st, 2019 • Destra International & Event-Driven Credit Fund • Delaware
AGREEMENT made as of the 13th day of February, 2019 by and among Destra International & Event-Driven Credit Fund, a Delaware statutory trust (the “Fund”) and Destra Capital Advisors LLC, a Delaware limited liability company (the “Investment Manager”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation And • June 14th, 2017 • City National Rochdale Select Strategies Fund • Delaware
This AGREEMENT is made this 23rd day of May, 2017, between City National Rochdale Select Strategies Fund, a Delaware statutory trust (referred to herein as the “Fund”), and City National Rochdale, LLC, a limited liability company organized under the laws of the State of Delaware (referred to herein as the “Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation And • October 2nd, 2018 • City National Rochdale Strategic Credit Fund • Delaware
This AGREEMENT is made this 13th day of August, 2018, between City National Rochdale Strategic Credit Fund, a Delaware statutory trust (referred to herein as the “Fund”), and City National Rochdale, LLC, a limited liability company organized under the laws of the State of Delaware (referred to herein as the “Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation And • May 30th, 2006 • Cni Charter Funds • Delaware
This AGREEMENT is made this 30th day of September 2005, between CNI Charter Funds, a Delaware statutory trust (the “Trust”) and CCM Advisors, LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation And • January 28th, 2010 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of January 2010, between CNI Charter Funds (the “Trust”), a Delaware statutory trust, City National Asset Management, Inc. (“CNAM”), a California corporation, and Reed, Conner & Birdwell, LLC, a Delaware limited liability company (“RCB”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation And • January 28th, 2009 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of January, 2009, between CNI Charter Funds, a Delaware statutory trust (the “Trust”) and CCM Advisors, LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation And • October 28th, 2015 • Meridian Fund Inc
This expense limitation agreement (the “Agreement”) effective as of the 28th day of October, 2015 is entered into between MERIDIAN FUND, INC., a Maryland corporation (the “Corporation”) and ARROWPOINT ASSET MANAGEMENT, LLC, a Colorado limited liability company, located in Denver, Colorado (the “Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation And • September 15th, 2011 • Cni Charter Funds • Delaware
This AGREEMENT is made this 1st day of July 2011, between CNI Charter Funds (the “Trust”), a Delaware statutory trust, City National Asset Management, Inc. (“CNAM”), a California corporation, and Cove Street Capital, LLC, a Delaware limited liability company (“CSC”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation And • January 28th, 2013 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of January, 2013, between CNI Charter Funds, a Delaware statutory trust (the “Trust”) and City National Asset Management, Inc., a California corporation (hereinafter called the “Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation And • January 28th, 2009 • Cni Charter Funds • Delaware
