| CIK: |
0001026977 |
| Company Name: |
CITY NATIONAL ROCHDALE FUNDS |
| File Number: |
333-191513 |
| SERIES/CLASSES (CONTRACTS) MERGERS |
|---|
| CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
| Acquiring: |
| 0001026977 |
CITY NATIONAL ROCHDALE FUNDS |
|
S000039723 |
City National Rochdale Fixed Income Opportunities Fund |
|
C000123069 |
Class N |
| Target: |
| 0001507024 |
City National Rochdale Alternative Total Return Fund LLC |
|
|