EXHIBIT A
FUNDS COVERED BY THE
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT
| Name of Fund | Annual Service Fee Rate |
| City National Rochdale Government Money Market Fund | 0.25% |
| City National Rochdale Municipal High Income Fund | 0.25% |
| City National Rochdale Fixed Income Opportunities Fund | 0.25% |
| City National Rochdale U.S. Core Equity Fund | 0.25% |
Dated as of April 2, 2025