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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001398344-13-004715
Filing Date
2013-10-04
Accepted
2013-10-04 17:06:32
Documents
17

Document Format Files

Seq Description Document Type Size
1 fp0008375_n14.htm N-14 3303848
2 fp0008375_ex1ai.htm EX-1.A.I 10887
3 fp0008375_ex1biii.htm EX-1.B.III 14493
4 fp0008375_ex2d.htm EX-2.2.D 9024
5 fp0008375_ex10c.htm EX-10.C 7015
6 fp0008375_ex11a.htm EX-11.A 16567
7 fp0008375_ex12a.htm EX-12.A 22692
8 fp0008375_ex14a.htm EX-14.A 2750
9 fp0008375_ex14b.htm EX-14.B 2886
10 fp0008375_ex16a.htm EX-16.A 23989
11 fp0008375_ex17a.htm EX-17.A 1375
13 bingham1.jpg GRAPHIC 45567
14 card1.jpg GRAPHIC 190157
15 card2.jpg GRAPHIC 171360
16 cnr1.jpg GRAPHIC 36673
17 cnr2.jpg GRAPHIC 42808
18 filename18.htm COVER 7038
  Complete submission text file 0001398344-13-004715.txt   4095798

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001026977 acquiring    
Series S000039724   City National Rochdale Intermediate Fixed Income Fund
Class/Contract C000133171   Institutional Class
CIK 0001026977 target    
Series S000005742   CITY NATIONAL ROCHDALE FULL MATURITY FIXED INCOME FUND
Class/Contract C000015766   CITY NATIONAL ROCHDALE FULL MATURITY FIXED INCOME FUND - CLASS N AHAFX
Class/Contract C000015767   CITY NATIONAL ROCHDALE FULL MATURITY FIXED INCOME FUND - INSTITUTIONAL AHFMX
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.: 333-191582 | Film No.: 131137365