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Filing Detail
Form N-14/A - Registration statement for open-end investment company (business combinations): [Amend]
SEC Accession No. 0001398344-13-005268
Filing Date
2013-11-12
Accepted
2013-11-12 09:44:03
Documents
4

Document Format Files

Seq Description Document Type Size
1 fp0008671_n14a.htm N-14/A 4133545
3 cnr1.jpg GRAPHIC 49520
4 bingham1.jpg GRAPHIC 57462
5 filename5.htm COVER 6961
  Complete submission text file 0001398344-13-005268.txt   4291012

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)

IRS No.: 911766001 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-14/A | Act: 33 | File No.: 333-191583 | Film No.: 131207561