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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: C000015767 CITY NATIONAL ROCHDALE FULL MATURITY FIXED INCOME FUND - INSTITUTIONAL 
Ticker Symbol:   AHFMX
(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
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-14-000153 (33 Act)  Size: 259 KB
2014-01-09 333-191582
14518159
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: 0001398344-13-005425 (33 Act)  Size: 6 KB
2013-11-15 333-16093
131223036
497  Documents Definitive materials
Acc-no: 0001398344-13-004709 (33 Act)  Size: 11 KB
2013-10-04 333-16093
131137315
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-13-004711 (33 Act)  Size: 11 KB
2013-10-04 333-16093
131137337
497  Documents   Interactive Data Definitive materials
Acc-no: 0001398344-13-004588 (33 Act)  Size: 11 MB
2013-09-27 333-16093
131119584
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-13-004380 (33 Act)  Size: 888 KB
2013-09-10 333-16093
131087491
497  Documents Definitive materials
Acc-no: 0001398344-13-004353 (33 Act)  Size: 9 MB
2013-09-10 333-16093
131087371
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: 0001398344-13-001778 (33 Act)  Size: 146 KB
2013-04-03 333-16093
13738622
497  Documents Definitive materials
Acc-no: 0001398344-13-001462 (33 Act)  Size: 23 KB
2013-03-15 333-16093
13693414
497  Documents Definitive materials
Acc-no: 0001398344-13-001460 (33 Act)  Size: 145 KB
2013-03-15 333-16093
13693405
DEF 14C  Documents Other definitive information statements
Acc-no: 0001398344-13-001162 (34 Act)  Size: 68 KB
2013-03-04 811-07923
13660873
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
PRE 14C  Documents Other preliminary information statements
Acc-no: 0001398344-13-000928 (34 Act)  Size: 61 KB
2013-02-20 811-07923
13626592
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: 0001398344-13-000322 (33 Act)  Size: 469 KB
2013-01-29 333-16093
13553343
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-13-000296 (33 Act)  Size: 5 MB
2013-01-28 333-16093
13552620
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-13-000296 (40 Act)  Size: 5 MB
2013-01-28 811-07923
13552621
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001398344-13-000154 (34 Act)  Size: 450 KB
2013-01-14 811-07923
13526421
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-12-003854 (40 Act)  Size: 5 MB
2012-12-19 811-07923
121272537
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-12-003854 (33 Act)  Size: 5 MB
2012-12-19 333-16093
121272536
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-12-000818 (33 Act)  Size: 15 KB
2012-12-13 333-16093
121261248
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-12-003779 (40 Act)  Size: 39 MB
2012-12-07 811-07923
121249938
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-12-003705 (33 Act)  Size: 775 KB
2012-11-28 333-16093
121228237
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-12-003695 (40 Act)  Size: 10 MB
2012-11-28 811-07923
121228183
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-12-003695 (33 Act)  Size: 10 MB
2012-11-28 333-16093
121228182