EDGAR Filing Documents for 0001398344-13-004717

Form N-14 - Registration statement for open-end investment company (business combinations):

SEC Accession No. 0001398344-13-004717

Filing Date

2013-10-04

Accepted

2013-10-04 17:08:14

Documents

Document Format Files

Seq	Description	Document	Type	Size
1		fp0008374_n14.htm	N-14	4127495
2		fp0008374_ex1ai.htm	EX-1.A.1	9888
3		fp0008374_ex1biii.htm	EX-1.B.III	16711
4		fp0008374_ex2d.htm	EX-2.D	8668
5		fp0008374_ex10c.htm	EX-10.C	6840
6		fp0008374_ex11a.htm	EX-11.A	16529
7		fp0008374_ex14a.htm	EX-14.A	2882
8		fp0008374_ex16a.htm	EX-16.A	21967
9		fp0008374_ex17a.htm	EX-17.A	2039
11		cnr1.jpg	GRAPHIC	49520
12		cnr2.jpg	GRAPHIC	252612
13		cnr3.jpg	GRAPHIC	220893
14		bingham1.jpg	GRAPHIC	45567
15		filename15.htm	COVER	5380
	Complete submission text file	0001398344-13-004717.txt		5005120

Series and Classes/Contracts Information:

Merger
	Status	Name	Ticker Symbol
CIK 0001026977	acquiring
Series S000039066		CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
Class/Contract C000120109		CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - CLASS N	CNRWX
CIK 0001026977	target
Series S000005770		CITY NATIONAL ROCHDALE DIVERSIFIED EQUITY FUND
Class/Contract C000015854		CITY NATIONAL ROCHDALE DIVERSIFIED EQUITY FUND - CLASS N	AHADX
CIK 0001026977	acquiring
Series S000039066		CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
Class/Contract C000120110		CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - INSTITUTIONAL	CNRUX
CIK 0001026977	target
Series S000005770		CITY NATIONAL ROCHDALE DIVERSIFIED EQUITY FUND
Class/Contract C000015855		CITY NATIONAL ROCHDALE DIVERSIFIED EQUITY FUND - INSTITUTIONAL	AHDEX

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)