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Form N-14/A - Registration statement for open-end investment company (business combinations): [Amend]
SEC Accession No. 0001398344-14-000217
Filing Date
2014-01-10
Accepted
2014-01-10 15:54:44
Documents
5

Document Format Files

Seq Description Document Type Size
1 fp0009149_n14a.htm N-14/A 3487025
2 fp0009149_ex14.htm EX-14 2933
4 cnr1.jpg GRAPHIC 49520
5 bingham1.jpg GRAPHIC 54680
6 filename6.htm COVER 7201
  Complete submission text file 0001398344-14-000217.txt   3643834

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.: 14521861