AMENDMENT TO INVESTMENT MANAGER SUB-ADVISORY AGREEMENTInvestment Manager Sub-Advisory Agreement • January 26th, 2018 • City National Rochdale Funds
THIS AMENDMENT TO INVESTMENT MANAGER SUB-ADVISORY AGREEMENT (the "Amendment"), effective as of the 1st day of September, 2017, is entered into by and between City National Rochdale, LLC (the "Adviser"), a limited liability company organized under the laws of the State of Delaware, and Seix Investment Advisors LLC (the "Investment Manager"), a limited liability company organized under the laws of the State of Delaware, with respect to the Fixed Income Opportunities Fund (the "Fund"), a series of City National Rochdale Funds (the "Trust").
AMENDMENT TO INVESTMENT MANAGER SUB-ADVISORY AGREEMENTInvestment Manager Sub-Advisory Agreement • January 26th, 2018 • City National Rochdale Funds
THIS AMENDMENT TO INVESTMENT MANAGER SUB-ADVISORY AGREEMENT (the "Amendment"), effective as of the 1st day of June, 2017, is entered into by and between City National Rochdale, LLC (the "Adviser"), a limited liability company organized under the laws of the State of Delaware, and Federated Investment Management Company (the "Investment Manager"), a Delaware statutory trust, with respect to the Fixed Income Opportunities Fund (the "Fund"), a series of City National Rochdale Funds (the "Trust").
INVESTMENT MANAGER SUB-ADVISORY AGREEMENT AMENDMENTInvestment Manager Sub-Advisory Agreement • January 28th, 2021 • City National Rochdale Funds
This AMENDMENT AGREEMENT is made as of December 21, 2020, by and between City National Rochdale, 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 City National Rochdale Fixed Income Opportunities Fund (the “Fund”), a series of City National Rochdale Funds (the “Trust”):
