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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001398344-13-004661
Filing Date
2013-10-01
Accepted
2013-10-01 17:06:10
Documents
15

Document Format Files

Seq Description Document Type Size
1 fp0008352_n14.htm N-14 677659
2 fp0008352_ex1ai.htm EX-1.A.I 10100
3 fp0008352_ex1biii.htm EX-1.B.III 14204
4 fp0008352_ex2d.htm EX-2.D 8761
5 fp0008352_ex10c.htm EX-10.C 6840
6 fp0008352_ex11a.htm EX-11.A 15174
7 fp0008352_ex13e.htm EX-13.E 43616
8 fp0008352_ex14a.htm EX-14.A 3348
9 fp0008352_ex14b.htm EX-14.B 3325
10 fp0008352_ex16a.htm EX-16.A 21224
11 fp0008352_ex17a.htm EX-17.A 39088
13 cnr1.jpg GRAPHIC 27781
14 cnr2.jpg GRAPHIC 36593
15 bh1.jpg GRAPHIC 45567
16 filename16.htm COVER 5708
  Complete submission text file 0001398344-13-004661.txt   1002666

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001026977 acquiring    
Series S000039723   City National Rochdale Fixed Income Opportunities Fund
Class/Contract C000123069   Class N RIMOX
Mailing Address 400 NORTH ROXBURY DRIVE BEVERLY HILLS CA 90210
Business Address 400 NORTH ROXBURY DRIVE BEVERLY HILLS CA 90210 (800) 708-8881
CITY NATIONAL ROCHDALE FUNDS (Filer) CIK: 0001026977 (see all company filings)

IRS No.: 911766001 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-191513 | Film No.: 131127591