Structured Claims Fixed Income Fund Sample Contracts

ROCHDALE STRUCTURED CLAIMS FIXED INCOME FUND INVESTMENT ADVISORY AGREEMENT

Structured Claims Fixed Income Fund • December 18th, 2015 • City National Rochdale Structured Claims Fixed Income Fund LLC • Delaware

• Contract Type
  Structured Claims Fixed Income Fund
• Filed
  December 18th, 2015
• Company
  City National Rochdale Structured Claims Fixed Income Fund LLC
• Jurisdiction
  Delaware

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”).