9999999995-14-000742.txt : 20140325 9999999995-14-000742.hdr.sgml : 20140325 20140325001513 ACCESSION NUMBER: 9999999995-14-000742 CONFORMED SUBMISSION TYPE: EFFECT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20140324 DATE AS OF CHANGE: 20140325 EFFECTIVENESS DATE: 20140324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITY NATIONAL ROCHDALE 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: 333-191513 FILM NUMBER: 14714494 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: City National Rochdale Funds DATE OF NAME CHANGE: 20130910 FORMER COMPANY: FORMER CONFORMED NAME: CNI CHARTER FUNDS DATE OF NAME CHANGE: 19990503 FORMER COMPANY: FORMER CONFORMED NAME: BERKELEY FUNDS TRUST DATE OF NAME CHANGE: 19980319 CENTRAL INDEX KEY: 0001026977 S000039723 City National Rochdale Fixed Income Opportunities Fund C000123069 Class N RIMOX CENTRAL INDEX KEY: 0001507024 EFFECT 1 primary_doc.xml X0101 EFFECT 33 LIVE 2014-03-24 15:30:00

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0001026977 CITY NATIONAL ROCHDALE FUNDS 333-191513 0001026977 CITY NATIONAL ROCHDALE FUNDS S000039723 City National Rochdale Fixed Income Opportunities Fund C000123069 Class N 0001507024 City National Rochdale Alternative Total Return Fund LLC