Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001057120 | |||
Series S000005953 | Rochdale Dividend & Income Portfolio | ||
Class/Contract C000016407 | Rochdale Dividend & Income Portfolio | RIMHX | |
Status | Name | Ticker Symbol | |
CIK 0001057120 | |||
Series S000005954 | Rochdale Intermediate Fixed Income Portfolio | ||
Class/Contract C000016408 | Rochdale Intermediate Fixed Income Portfolio | RIMCX | |
Status | Name | Ticker Symbol | |
CIK 0001057120 | |||
Series S000025813 | Rochdale Fixed Income Opportunities Portfolio | ||
Class/Contract C000077172 | Rochdale Fixed Income Opportunities Portfolio | RIMOX | |
Status | Name | Ticker Symbol | |
CIK 0001057120 | |||
Series S000032471 | Rochdale Emerging Markets Portfolio | ||
Class/Contract C000100185 | Rochdale Emerging Markets Portfolio | RIMIX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-08685 | Film No.: 13672746
IRS No.: 205686121 | State of Incorp.: DE | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-21965 | Film No.: 13672751
IRS No.: 205686167 | State of Incorp.: DE | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-21964 | Film No.: 13672750
IRS No.: 205686063 | State of Incorp.: DE | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-21963 | Film No.: 13672749
IRS No.: 271263021 | State of Incorp.: DE | Fiscal Year End: 0910
Type: DEFA14A | Act: 34 | File No.: 811-22358 | Film No.: 13672748
IRS No.: 273991971 | State of Incorp.: DE | Fiscal Year End: 0930
Type: DEFA14A | Act: 34 | File No.: 811-22503 | Film No.: 13672752
IRS No.: 262919960 | State of Incorp.: DE | Fiscal Year End: 0630
Type: DEFA14A | Act: 34 | File No.: 811-22552 | Film No.: 13672747