INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • January 28th, 2019 • City National Rochdale Funds • California
AGREEMENT made as of January 18th, 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 AGREEMENT AGREEMENT made as of ___________, 2008 by and between CCM Advisors, LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and Turner Investment Partners, Inc., a corporation...Investment Manager Agreement • March 10th, 2008 • Cni Charter Funds • Illinois
INVESTMENT MANAGER AGREEMENT by and between Watford Insurance Company and ARCH INVESTMENT MANAGEMENT LTD. August 1, 2016Investment Manager Agreement • January 29th, 2019 • Watford Holdings Ltd. • Fire, marine & casualty insurance • New Jersey
THIS INVESTMENT MANAGER AGREEMENT, made as of the 1st day of August, 2016, by and between Watford Insurance Company, a New Jersey company (hereinafter called the “Company”) and Arch Investment Management Ltd., a Bermuda company (hereinafter called the “Manager”).
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • May 13th, 2005 • Platinum Underwriters Holdings LTD • Fire, marine & casualty insurance • New York
THIS AGREEMENT, made as of the 12th day of May, 2005, by and between Platinum Underwriters Holdings, Ltd., Platinum Underwriters Bermuda, Ltd. and Platinum Regency Holdings (together, hereinafter called the “Company”) and BlackRock Financial Management, Inc. (hereinafter called the “Manager”). This Agreement is one of three identical agreements (the “Agreements”), each to be executed by Manager and certain of Company’s affiliates located in other jurisdictions. Each such affiliate or group of affiliates shall sign its own such agreement and shall be referred to as Company under each such Agreement.
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • January 28th, 2013 • Cni Charter Funds • Illinois
AGREEMENT made as of December 27, 2012 by and between City National Asset Management, Inc., a corporation organized under the laws of the state of California (the "Adviser") and Boyd Watterson Asset Management, LLC, a limited liability company organized under the laws of Ohio (the "Investment Manager"), on behalf of the Full Maturity Fixed Income Fund (the “Fund”), a series of CNI Charter Funds (the "Trust"):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • January 27th, 2023 • City National Rochdale Funds • New York
This AGREEMENT made as of November 1, 2022, by and among City National Rochdale, LLC, a limited liability company organized under the laws of the state of Delaware (the “Adviser”), and Alcentra Limited, a limited liability company organized under the laws of the England and Wales (“Alcentra UK”), and Alcentra NY, LLC a limited liability company organized under the laws of the state of Delaware (“Alcentra NY,” and together with Alcentra UK, the “Investment Managers” and each, an “Investment Manager”), with respect to the City National Rochdale Fixed Income Opportunities Fund (the “Fund”), a series of City National Rochdale Funds (the “Trust”):
Exhibit 10.1 INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • July 8th, 2005 • Renaissancere Holdings LTD • Fire, marine & casualty insurance • New York
INVESTMENT MANAGER AGREEMENT AMENDMENTInvestment Manager Agreement • January 29th, 2024 • City National Rochdale Funds
This AMENDMENT AGREEMENT made as of June 27, 2023, by and between City National Rochdale, LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser"), Alcentra Limited, a limited liability company organized under the laws of the England and Wales (“Alcentra UK”), and Alcentra NY, LLC, a limited liability company organized under the laws of the state of Delaware (“Alcentra NY,” and together with Alcentra UK, the “Investment Managers” and each, an “Investment Manager”), on behalf of the City National Rochdale Fixed Income Opportunities Fund (the “Fund”), a series of City National Rochdale Funds:
INVESTMENT MANAGER AGREEMENT AMENDMENTInvestment Manager Agreement • January 28th, 2021 • City National Rochdale Funds
This AMENDMENT AGREEMENT is made as of August 25, 2020, by and between City National Rochdale, LLC, a limited liability company organized under the laws of the state of Delaware (the “Adviser”), and Alcentra Limited, a limited liability company organized under the laws of England and Wales (the “Investment Manager”), with respect to the City National Rochdale Fixed Income Opportunities Fund (the “Fund”), a series of City National Rochdale Funds (the “Trust”):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • January 27th, 2023 • City National Rochdale Funds • New York
This AGREEMENT made as of November 1, 2022, by and between City National Rochdale, LLC, a limited liability company organized under the laws of the state of Delaware (the “Adviser”) and Alcentra Limited, a limited liability company organized under the laws of England and Wales (the “Investment Manager”), with respect to the City National Rochdale Fixed Income Opportunities Fund (the “Fund”), a series of City National Rochdale Funds (the “Trust”):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • August 6th, 2010 • ALTERRA CAPITAL HOLDINGS LTD • Fire, marine & casualty insurance • New York
THIS AGREEMENT, made as of the 27th day of December, 2005, by and between Harbor Point Re Limited (hereinafter called the “Company”) and BlackRock (through its subsidiary BlackRock Financial Management, Inc., hereinafter called the “Manager”.
INVESTMENT MANAGER AGREEMENT by and between GEOVERA HOLDINGS, INC. and BLACKROCK FINANCIAL MANAGEMENT, INC. November 1, 2005Investment Manager Agreement • April 27th, 2007 • Geovera Insurance Holdings, Ltd. • Fire, marine & casualty insurance • New York
THIS AGREEMENT, made as of the 1st day of November, 2005, by and between GeoVera Holdings, Inc. (hereinafter called the “Company”) and BlackRock (through its subsidiary BlackRock Financial Management, Inc.) (hereinafter called the “Manager”).
INVESTMENT MANAGER AGREEMENT AMENDMENTInvestment Manager Agreement • January 28th, 2021 • City National Rochdale Funds
This AMENDMENT AGREEMENT is made as of August 25, 2020, by and among City National Rochdale, LLC, a limited liability company organized under the laws of the state of Delaware (the “Adviser”), Alcentra Limited, a limited liability company organized under the laws of England and Wales (“Alcentra UK”), and Alcentra NY, LLC, a limited liability company organized under the laws of the state of Delaware (“Alcentra NY,” and together with Alcentra UK, the “Investment Managers” and each, an “Investment Manager”), with respect to the City National Rochdale Fixed Income Opportunities Fund (the “Fund”), a series of City National Rochdale Funds (the “Trust”):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • October 31st, 2003 • Aha Investment Funds Inc • Illinois
AGREEMENT made as of April 1, 2003 by and between CCM Advisors, LLC, a limited liability company organized under the laws of the state of Delaware (the "Adviser") and Patterson & Associates, a limited partnership organized under the laws of Texas (the "Subadviser"), on behalf of the AHA U.S. Government Money Market Fund (the "Fund"):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • January 28th, 2015 • City National Rochdale Funds • Illinois
This AGREEMENT made as of June 10th, 2014, 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”):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • July 23rd, 2021 • Illinois
THIS INVESTMENT MANAGER AGREEMENT (“Agreement”), made the _____ day of ______, 20__, is by and between ___________________________ (the “Investment Manager”) and the Illinois Police Officers’ Pension Investment Fund (“Fund” or “IPOPIF”).
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • June 25th, 2012 • Indiana
This Investment Manager Agreement is made by and between the COMMUNITY FOUNDATION ALLIANCE, INC., an Indiana not-for-profit corporation (the “Foundation”), and
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"):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • January 28th, 2015 • City National Rochdale Funds • Illinois
This INVESTMENT MANAGER AGREEMENT (this “Agreement”) made as of June 19, 2014, by and between City National Rochdale, LLC, a limited liability company organized under the laws of the state of Delaware (the “Adviser”) and All Financial Partners II LLC, a limited liability company organized under the laws of the state of Delaware (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”):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • July 23rd, 2021 • Illinois
THIS INVESTMENT MANAGER AGREEMENT (“Agreement”), made the _____ day of ______, 20__, is by and between ___________________________ (the “Investment Manager”) and the Illinois Police Officers’ Pension Investment Fund (“Fund” or “IPOPIF”).
EX-11.11 12 d217473dex1111.htm EX-11.11Investment Manager Agreement • May 5th, 2020 • New York
FOREIGN EXCHANGE AND BULLION INVESTMENT MANAGER AGREEMENT (the “Agreement”), dated as of July 12, 2017 between JPMorgan Chase Bank, National Association (“JPMC”), and Graham Capital Management L.P. (the “Investment Manager”).
INVESTMENT MANAGER AGREEMENT AMENDMENTInvestment Manager Agreement • January 28th, 2021 • City National Rochdale Funds
This AMENDMENT AGREEMENT is made as of August 25, 2020, by and between City National Rochdale, LLC, a limited liability company organized under the laws of the state of Delaware (the “Adviser”), and Seix Investment Advisors LLC, a limited liability company organized under the laws of the state of Delaware (the “Investment Manager”), with respect to the City National Rochdale Fixed Income Opportunities Fund (the “Fund”), a series of City National Rochdale Funds (the “Trust”):
INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • January 28th, 2015 • City National Rochdale Funds • New York
This AGREEMENT made as of March 11, 2014, by and between City National Rochdale, LLC, a limited liability company organized under the laws of the state of Delaware (the “Adviser'’) and Alcentra Limited, a limited liability company organized under the laws of England and Wales (the “Investment Manager”), 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 26th, 2018 • City National Rochdale Funds
This AMENDMENT AGREEMENT made as of September 1, 2017, 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"):
INVESTMENT MANAGER AGREEMENT AMENDMENTInvestment Manager Agreement • January 28th, 2021 • City National Rochdale Funds
This AMENDMENT AGREEMENT is made as of August 25, 2020, 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”), with respect to the City National Rochdale Fixed Income Opportunities Fund (the “Fund”), a series of City National Rochdale Funds (the “Trust”):
WITNESSETH:Investment Manager Agreement • January 16th, 2007 • Validus Holdings LTD • New York
INVESTMENT MANAGER AGREEMENT AMENDMENTInvestment Manager Agreement • January 28th, 2021 • City National Rochdale Funds
This AMENDMENT AGREEMENT is made as of August 25, 2020, by and between City National Rochdale, LLC, a limited liability company organized under the laws of the state of Delaware (the “Adviser”), and AllFinancial Partners II, LLC, a limited liability company organized under the laws of the state of Delaware (the “Investment Manager”), with respect to the City National Rochdale Fixed Income Opportunities Fund (the “Fund”), a series of City National Rochdale Funds (the “Trust”):
AMENDMENT NO. 1 TO INVESTMENT MANAGER AGREEMENTInvestment Manager Agreement • March 3rd, 2006 • Renaissancere Holdings LTD • Fire, marine & casualty insurance • New York
This AMENDMENT NO. 1 TO INVESTMENT MANAGER AGREEMENT, dated as of September 29, 2005 (this ‘‘Amendment’’), is made and entered into by and between Renaissance Underwriting Managers Ltd., a Bermudian Company (hereinafter called the ‘‘Company’’), and BlackRock Financial Management, Inc., a Delaware corporation (hereinafter called the ‘‘Manager’’). Capitalized terms used but not otherwise defined herein shall have the meaning ascribed to such terms in the Investment Manager Agreement (as defined below).
