INVESTMENT MANAGER INVESTMENT SUB-ADVISORY AGREEMENTInvestment Manager Investment Sub-Advisory Agreement • April 30th, 2013 • Cni Charter Funds • Pennsylvania
Contract Type FiledApril 30th, 2013 Company JurisdictionThis INVESTMENT MANAGER INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) made as of March 28, 2013, by and between Rochdale Investment Management 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 Fixed Income Opportunities Fund (the "Fund "), a series of CNI Charter Funds (the "Trust"):