CITY NATIONAL ROCHDALE FUNDS
APPENDIX A
to the Amended and Restated Investment Management Agreement
The provisions of the Amended and Restated Investment Management Agreement between the Trust and the Adviser apply to the following series of the Trust:
| Fund | Effective Date |
|
City National Rochdale Government Money Market Fund |
April 1, 1999 |
| City National Rochdale Municipal High Income Fund | December 30, 2013 |
| City National Rochdale Fixed Income Opportunities Fund | March 28, 2013 |
| City National Rochdale U.S. Core Equity Fund | August 30, 2012 |
Dated as of April 2, 2025
CITY NATIONAL ROCHDALE FUNDS
APPENDIX B
to the Amended and Restated Investment Management Agreement
Each Fund shall pay to the Adviser, as full compensation for all investment management and advisory services furnished or provided to such Fund pursuant to the Amended and Restated Investment Management Agreement, a management fee based upon each Fund’s average daily net assets at the following per annum rates:
| Fund | Fee |
| City National Rochdale Government Money Market Fund | 0.26% |
| City National Rochdale Municipal High Income Fund | 0.50% |
| City National Rochdale Fixed Income Opportunities Fund | 0.50% |
| City National Rochdale U.S. Core Equity Fund | 0.40% |
Dated as of April 2, 2025