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Mailing Address 400 NORTH ROXBURY DRIVE BEVERLY HILLS CA 90210
Business Address 400 NORTH ROXBURY DRIVE BEVERLY HILLS CA 90210 (800) 708-8881
CITY NATIONAL ROCHDALE FUNDS CIK#: 0001026977 (see all company filings)

State location: CA | State of Inc.: DE | Fiscal Year End: 1031
formerly: BERKELEY CAPITAL MANAGEMENT FUNDS (filings through 1998-03-18)
formerly: BERKELEY FUNDS TRUST (filings through 1999-02-26)
formerly: CNI CHARTER FUNDS (filings through 2013-09-09)
Class/Contract: C000015854 CITY NATIONAL ROCHDALE DIVERSIFIED EQUITY FUND - CLASS N 
Ticker Symbol:   AHADX
(List all Funds and Classes/Contracts for CITY NATIONAL ROCHDALE FUNDS)

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Items 1 - 40  0001026977 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-15-000603 (40 Act)  Size: 424 KB
2015-08-27 811-07923
151079153
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-14-000803 (33 Act)  Size: 14 KB
2014-12-12 333-16093
141283602
NSAR-B  Documents Annual report for management companies
Acc-no: 0001041062-14-000738 (40 Act)  Size: 92 KB
2014-12-01 811-07923
141257166
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-14-000546 (40 Act)  Size: 895 KB
2014-08-28 811-07923
141070203
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0001041062-14-000335 (40 Act)  Size: 98 KB
2014-05-30 811-07923
14879457
497  Documents   Interactive Data Definitive materials
Acc-no: 0001398344-14-001841 (33 Act)  Size: 6 MB
2014-03-25 333-16093
14715118
497  Documents Definitive materials
Acc-no: 0001398344-14-001534 (33 Act)  Size: 5 MB
2014-03-07 333-16093
14677126
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001398344-14-001254 (40 Act)  Size: 10 MB
2014-02-28 811-07923
14651984
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-14-001122 (33 Act)  Size: 6 MB
2014-02-20 333-16093
14628128
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-14-001122 (40 Act)  Size: 6 MB
2014-02-20 811-07923
14628127
497  Documents Definitive materials
Acc-no: 0001398344-14-000696 (33 Act)  Size: 4 MB
2014-02-07 333-191583
14584909
497  Documents Definitive materials
Acc-no: 0001398344-14-000503 (33 Act)  Size: 5 MB
2014-01-31 333-16093
14563682
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-14-000535 (33 Act)  Size: 144 KB
2014-01-31 333-16093
14563791
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-14-000418 (33 Act)  Size: 6 MB
2014-01-28 333-16093
14553927
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-14-000418 (40 Act)  Size: 6 MB
2014-01-28 811-07923
14553928
497  Documents Definitive materials
Acc-no: 0001398344-13-005956 (33 Act)  Size: 1 MB
2013-12-30 333-16093
131303657
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-13-000849 (33 Act)  Size: 15 KB
2013-12-12 333-16093
131272714
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-13-005775 (40 Act)  Size: 23 MB
2013-12-09 811-07923
131265702
NSAR-B  Documents Annual report for management companies
Acc-no: 0001041062-13-000783 (40 Act)  Size: 98 KB
2013-11-27 811-07923
131247972
497  Documents Definitive materials
Acc-no: 0001398344-13-005423 (33 Act)  Size: 5 KB
2013-11-15 333-16093
131223031
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-13-004713 (33 Act)  Size: 11 KB
2013-10-04 333-16093
131137350
497  Documents Definitive materials
Acc-no: 0001398344-13-004709 (33 Act)  Size: 11 KB
2013-10-04 333-16093
131137315
497  Documents   Interactive Data Definitive materials
Acc-no: 0001398344-13-004588 (33 Act)  Size: 11 MB
2013-09-27 333-16093
131119584
497  Documents Definitive materials
Acc-no: 0001398344-13-004353 (33 Act)  Size: 9 MB
2013-09-10 333-16093
131087371
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-13-004388 (33 Act)  Size: 894 KB
2013-09-10 333-16093
131087516
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-13-000479 (40 Act)  Size: 1 MB
2013-08-30 811-07923
131070964
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001398344-13-004174 (40 Act)  Size: 9 MB
2013-08-29 811-07923
131068763
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-13-002827 (40 Act)  Size: 23 MB
2013-06-10 811-07923
13902886
497  Documents Definitive materials
Acc-no: 0001398344-13-002696 (33 Act)  Size: 51 KB
2013-05-31 333-16093
13884136
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0001041062-13-000349 (40 Act)  Size: 99 KB
2013-05-30 811-07923
13881638
497  Documents Definitive materials
Acc-no: 0001398344-13-002488 (33 Act)  Size: 8 KB
2013-05-15 333-16093
13845764
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-13-002490 (33 Act)  Size: 466 KB
2013-05-15 333-16093
13845775
497  Documents Definitive materials
Acc-no: 0001398344-13-001778 (33 Act)  Size: 146 KB
2013-04-03 333-16093
13738622
497  Documents Definitive materials
Acc-no: 0001398344-13-001460 (33 Act)  Size: 145 KB
2013-03-15 333-16093
13693405
497  Documents Definitive materials
Acc-no: 0001398344-13-001462 (33 Act)  Size: 23 KB
2013-03-15 333-16093
13693414
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001398344-13-001093 (40 Act)  Size: 5 MB
2013-03-01 811-07923
13655308
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-13-000595 (33 Act)  Size: 4 MB
2013-02-08 333-16093
13586729
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-13-000595 (40 Act)  Size: 4 MB
2013-02-08 811-07923
13586730
497  Documents Definitive materials
Acc-no: 0001398344-13-000391 (33 Act)  Size: 4 MB
2013-02-01 333-16093
13565956
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-13-000326 (33 Act)  Size: 467 KB
2013-01-29 333-16093
13553347