EDGAR Filing Documents for 0001398344-21-018944

Form 497 - Definitive materials:

SEC Accession No. 0001398344-21-018944

Filing Date

2021-09-21

Accepted

2021-09-21 12:51:16

Documents

Effectiveness Date

2021-09-21

Document Format Files

Seq	Description	Document	Type	Size
1		fp0068867_497-ixbrl.htm iXBRL	497	18857
	Complete submission text file	0001398344-21-018944.txt		657510

Data Files

Seq	Description	Document	Type	Size
2	XBRL SCHEMA FILE	cnr-20210921.xsd	EX-101.SCH	5508
3	XBRL CALCULATION FILE	cnr-20210921_cal.xml	EX-101.CAL	7599
4	XBRL DEFINITION FILE	cnr-20210921_def.xml	EX-101.DEF	24994
5	XBRL LABEL FILE	cnr-20210921_lab.xml	EX-101.LAB	121504
6	XBRL PRESENTATION FILE	cnr-20210921_pre.xml	EX-101.PRE	129241
7	EXTRACTED XBRL INSTANCE DOCUMENT	fp0068867_497-ixbrl_htm.xml	XML	17835

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001026977
Series S000039721		City National Rochdale Dividend & Income Fund
Class/Contract C000123067		Class N	RIMHX

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)