SHAREHOLDER SERVICES FEE LIMITATION AGREEMENTShareholder Services Fee Limitation Agreement • January 28th, 2009 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of January 2009, between CNI Charter Funds (the “Trust”), a Delaware statutory trust, and City National Bank (“CNB”), a Delaware federally chartered bank.
SHAREHOLDER SERVICES FEE LIMITATION AGREEMENTShareholder Services Fee Limitation Agreement • November 28th, 2012 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of November, 2012, between CNI Charter Funds (the “Trust”), a Delaware statutory trust, and City National Asset Management, Inc. (“CNAM, Inc.”), a California corporation.
SHAREHOLDER SERVICES FEE LIMITATION AGREEMENTShareholder Services Fee Limitation Agreement • December 16th, 2011 • Cni Charter Funds • Delaware
This AGREEMENT is made this 15th day of December, 2011, between CNI Charter Funds (the “Trust”), a Delaware statutory trust, and City National Asset Management, Inc. (“CNAM, Inc.”), a California corporation.
SHAREHOLDER SERVICES FEE LIMITATION AGREEMENTShareholder Services Fee Limitation Agreement • December 16th, 2011 • Cni Charter Funds • Delaware
This AGREEMENT is made this 15th day of December, 2011, between CNI Charter Funds (the “Trust”), a Delaware statutory trust, and City National Bank (“CNB”), a Delaware federally chartered bank.
SHAREHOLDER SERVICES FEE LIMITATION AGREEMENT This AGREEMENT is made this 28th day of January 2008, between CNI Charter Funds (the "Trust"), a Delaware statutory trust, and City National Bank ("CNB"), a Delaware federally chartered bank. WHEREAS, CNB...Shareholder Services Fee Limitation Agreement • March 10th, 2008 • Cni Charter Funds • Delaware
FORM OF SHAREHOLDER SERVICES FEE LIMITATION AGREEMENTShareholder Services Fee Limitation Agreement • January 28th, 2011 • Cni Charter Funds • Delaware
This AGREEMENT is made this 1st day of January, 2011, between CNI Charter Funds (the “Trust”), a Delaware statutory trust, and City National Asset Management, Inc. (“CNAM, Inc.”), a California corporation.
SHAREHOLDER SERVICES FEE LIMITATION AGREEMENTShareholder Services Fee Limitation Agreement • January 28th, 2015 • City National Rochdale Funds • Delaware
This AGREEMENT is made this 28th day of January, 2015, between City National Rochdale Funds (the “Trust”), a Delaware statutory trust, and City National Rochdale, LLC (“City National Rochdale”), a Delaware limited liability company.
SHAREHOLDER SERVICES FEE LIMITATION AGREEMENTShareholder Services Fee Limitation Agreement • January 28th, 2014 • City National Rochdale Funds • Delaware
This AGREEMENT is made this 28th day of January, 2014, between City National Rochdale Funds (the “Trust”), a Delaware statutory trust, and City National Rochdale, LLC (“City National Rochdale”), a Delaware limited liability company.
SHAREHOLDER SERVICES FEE LIMITATION AGREEMENTShareholder Services Fee Limitation Agreement • January 28th, 2009 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of January 2009, between CNI Charter Funds (the “Trust”), a Delaware statutory trust, and CCM Advisors, LLC (“CCMA”), a Delaware limited liability company.
FORM OF SHAREHOLDER SERVICES FEE LIMITATION AGREEMENTShareholder Services Fee Limitation Agreement • January 28th, 2010 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of January 2010, between CNI Charter Funds (the “Trust”), a Delaware statutory trust, and CCM Advisors, LLC (“CCMA”), a Delaware limited liability company.
SHAREHOLDER SERVICES FEE LIMITATION AGREEMENT This AGREEMENT is made this 28th day of January 2008, between CNI Charter Funds (the "Trust"), a Delaware statutory trust, and CCM Advisors, LLC ("CCMA"), a Delaware limited liability company. WHEREAS,...Shareholder Services Fee Limitation Agreement • March 10th, 2008 • Cni Charter Funds • Delaware
SHAREHOLDER SERVICES FEE LIMITATION AGREEMENTShareholder Services Fee Limitation Agreement • January 28th, 2010 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of January 2010, between CNI Charter Funds (the “Trust”), a Delaware statutory trust, and City National Bank (“CNB”), a Delaware federally chartered bank.
FORM OF SHAREHOLDER SERVICES FEE LIMITATION AGREEMENTShareholder Services Fee Limitation Agreement • January 28th, 2011 • Cni Charter Funds • Delaware
This AGREEMENT is made this 28th day of January 2011, between CNI Charter Funds (the “Trust”), a Delaware statutory trust, and City National Bank (“CNB”), a Delaware federally chartered bank.
