Rochdale Structured Claims Fixed Income Fund Sample Contracts

ROCHDALE STRUCTURED CLAIMS FIXED INCOME FUND REIMBURSEMENT AGREEMENT
Rochdale Structured Claims Fixed Income Fund • December 18th, 2015 • City National Rochdale Structured Claims Fixed Income Fund LLC • Delaware

THIS AGREEMENT is made and entered into as of this May 12, day of 2010, and by and between ROCHDALE STRUCTURED CLAIMS FIXED INCOME FUND, LLC, a Delaware limited liability company (the “Fund”), and ROCHDALE INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (the “Advisor”).

Sample 1
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ROCHDALE STRUCTURED CLAIMS FIXED INCOME FUND DISTRIBUTION AGREEMENT
Rochdale Structured Claims Fixed Income Fund • December 18th, 2015 • City National Rochdale Structured Claims Fixed Income Fund LLC • New York

THIS AGREEMENT is made and entered into as of this 10th day of November 2009, by and among ROCHDALE STRUCTURED CLAIMS FIXED INCOME FUND LLC, a Delaware limited liability company (the “Fund”), and RIM SECURITIES LLC, a Delaware limited liability company (“Distributor”).

Sample 1
SERVICES AGREEMENT
Rochdale Structured Claims Fixed Income Fund • December 18th, 2015 • City National Rochdale Structured Claims Fixed Income Fund LLC • New York

THIS AGREEMENT is made and entered into as of this 10th day of November 2009, by and among ROCHDALE STRUCTURED CLAIMS FIXED INCOME FUND LLC, a Delaware limited liability company (the “Fund”), and ROCHDALE INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (the “Advisor”).

Sample 1
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