Rule 12b-1 Fee Limitation Agreement Sample Contracts

CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND RULE 12B-1 FEE LIMITATION AGREEMENT

Rule 12b-1 Fee Limitation Agreement • January 28th, 2019 • City National Rochdale Funds • Delaware

• Contract Type
  Rule 12b-1 Fee Limitation Agreement
• Filed
  January 28th, 2019
• Company
  City National Rochdale Funds
• Jurisdiction
  Delaware

THIS RULE 12-1 FEE LIMITATION AGREEMENT is made this 1st day of March, 2018 (the “Effective Date”), by and among City National Rochdale Funds (the “Trust”), SEI Investments Distribution Co. (“SIDCO”), the principal underwriter of the Trust, and RIM Securities LLC (“RIM”), the sub-distribution coordinator.