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Filing Detail
Form N-14/A - Registration statement for open-end investment company (business combinations): [Amend]
SEC Accession No. 0001398344-13-005264
Filing Date
2013-11-12
Accepted
2013-11-12 09:38:59
Documents
5

Document Format Files

Seq Description Document Type Size
1 fp0008670_n14a.htm N-14/A 3392891
3 cnr1.jpg GRAPHIC 36673
4 cnr2.jpg GRAPHIC 42808
5 bingham1.jpg GRAPHIC 57462
6 filename6.htm COVER 7111
  Complete submission text file 0001398344-13-005264.txt   3591347

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 CNRIX
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/A | Act: 33 | File No.: 333-191582 | Film No.: 131207532