Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001026977 | acquiring | ||
| Series S000039721 | Dividend & Income Fund | ||
| Class/Contract C000123067 | Class N | RIMHX | |
| CIK 0001057120 | target | ||
| Series S000005953 | Rochdale Dividend & Income Portfolio | ||
| Class/Contract C000016407 | Rochdale Dividend & Income Portfolio | RIMHX | |
| CIK 0001026977 | acquiring | ||
| Series S000039722 | Emerging Markets Fund | ||
| Class/Contract C000123068 | Class N | RIMIX | |
| CIK 0001057120 | target | ||
| Series S000032471 | Rochdale Emerging Markets Portfolio | ||
| Class/Contract C000100185 | Rochdale Emerging Markets Portfolio | RIMIX | |
| CIK 0001026977 | acquiring | ||
| Series S000039723 | Fixed Income Opportunities Fund | ||
| Class/Contract C000123069 | Class N | RIMOX | |
| CIK 0001057120 | target | ||
| Series S000025813 | Rochdale Fixed Income Opportunities Portfolio | ||
| Class/Contract C000077172 | Rochdale Fixed Income Opportunities Portfolio | RIMOX | |
| CIK 0001026977 | acquiring | ||
| Series S000039724 | Intermediate Fixed Income Fund | ||
| Class/Contract C000123070 | Class N | RIMCX | |
| CIK 0001057120 | target | ||
| Series S000005954 | Rochdale Intermediate Fixed Income Portfolio | ||
| Class/Contract C000016408 | Rochdale Intermediate Fixed Income Portfolio | RIMCX | |
IRS No.: 911766001 | State of Incorp.: DE | Fiscal Year End: 1031
Type: EFFECT | Act: 33 | File No.: 333-186096 | Film No.: 13648948