Form of JOINDER TO SERVICING AGREEMENTJoinder to Servicing Agreement • January 28th, 2014 • City National Rochdale Funds • New York
THIS JOINDER (this “Joinder”) to the Servicing Agreement (the “Servicing 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 “Fund”) and Financial Life Services, LLC, a Delaware limited liability company, as servicer (the “Servicer”), is made and entered into as of _______________ ___, 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 Fund and the Servicer. Capitalized terms used herein but not otherwise defined shall have the meanings set forth in the Servicing Agreement.
