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 |
IRS No.: 911766001 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-191582 | Film No.: 131137365