-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TaS90AXtNqcG1jOrqdL0RCh3Zb3TmBt3kHajZuW6HBqVk3def/uUO4fqf0ykRBH0 JqY7JTc5X9Rq7m+FbV6WzA== 9999999995-08-001981.txt : 20080623 9999999995-08-001981.hdr.sgml : 20080623 20080623001548 ACCESSION NUMBER: 9999999995-08-001981 CONFORMED SUBMISSION TYPE: EFFECT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20080620 DATE AS OF CHANGE: 20080623 EFFECTIVENESS DATE: 20080620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CNI CHARTER FUNDS CENTRAL INDEX KEY: 0001026977 IRS NUMBER: 911766001 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: EFFECT SEC ACT: 1933 Act SEC FILE NUMBER: 333-16093 FILM NUMBER: 08911079 BUSINESS ADDRESS: STREET 1: 400 NORTH ROXBURY DRIVE CITY: BEVERLY HILLS STATE: CA ZIP: 90210 BUSINESS PHONE: (800) 708-8881 MAIL ADDRESS: STREET 1: 400 NORTH ROXBURY DRIVE CITY: BEVERLY HILLS STATE: CA ZIP: 90210 FORMER COMPANY: FORMER CONFORMED NAME: BERKELEY FUNDS TRUST DATE OF NAME CHANGE: 19980319 FORMER COMPANY: FORMER CONFORMED NAME: BERKELEY CAPITAL MANAGEMENT FUNDS DATE OF NAME CHANGE: 19961113 0001026977 S000022389 Opportunistic Value Fund C000064397 Class E C000064398 Institutional Class C000064399 Class N EFFECT 1 primary_doc.xml X0101 EFFECT 33 LIVE 2008-06-20 0001116679-08-001518 485APOS 0001026977 CNI CHARTER FUNDS 333-16093 S000022389 Opportunistic Value Fund C000064397 Class E S000022389 Opportunistic Value Fund C000064398 Institutional Class S000022389 Opportunistic Value Fund C000064399 Class N -----END PRIVACY-ENHANCED MESSAGE-----