JOINDER TO ORIGINATION AGREEMENTJoinder to Origination Agreement • January 29th, 2024 • City National Rochdale Funds • New York
THIS JOINDER (this "Joinder") to the Life Settlement Policies Origination Agreement (the "Origination Agreement") by and between City National Rochdale Alternative Total Return Fund LLC (f/k/a Rochdale Alternative Total Return Fund LLC), a Delaware limited liability company (the "Purchaser") and Financial Life Services, LLC, a Delaware limited liability company, (the "Provider"), is made and entered into as of October 1, 2013 (the "Effective Date") by and between City National Rochdale Fixed Income Opportunities (Ireland) Limited, a company organized under laws of Ireland (the "Subsidiary"), City National Rochdale Funds, a Delaware statutory trust (the "Trust"), on behalf of City National Rochdale Fixed Income Opportunities Fund ("FIOF"), a series of the Trust and the sole shareholder of the Subsidiary ("FIOF"), the Purchaser and the Provider. Capitalized terms used herein but not otherwise defined shall have the meanings set forth in the Origination Agreement.
