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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: C000016006 CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING 
Ticker Symbol:   CNTIX
(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
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001752724-23-289017 (33 Act)  Size: 11 KB
2023-12-22 333-16093
231508214
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-279615 (40 Act)  Size: 192 KB
2023-12-14 811-07923
231488077
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-23-022553 (40 Act)  Size: 6 MB
2023-12-08 811-07923
231475112
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-273665 (40 Act)  Size: 122 KB
2023-11-29 811-07923
231450760
497  Documents Definitive materials
Acc-no: 0001398344-23-018073 (33 Act)  Size: 37 KB
2023-09-15 333-16093
231259184
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-194051 (40 Act)  Size: 3 MB
2023-08-28 811-07923
231212860
497  Documents Definitive materials
Acc-no: 0001398344-23-015921 (33 Act)  Size: 8 KB
2023-08-25 333-16093
231208970
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-23-015919 (33 Act)  Size: 8 KB
2023-08-25 333-16093
231208896
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-23-000204 (40 Act)  Size: 1 MB
2023-08-25 811-07923
231208109
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-23-011766 (40 Act)  Size: 7 MB
2023-06-08 811-07923
231001365
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-121832 (40 Act)  Size: 131 KB
2023-05-26 811-07923
23966711
497  Documents Definitive materials
Acc-no: 0001398344-23-007259 (33 Act)  Size: 18 KB
2023-04-10 333-16093
23811715
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-049848 (40 Act)  Size: 4 MB
2023-03-01 811-07923
23691672
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-23-001642 (33 Act)  Size: 121 KB
2023-02-01 333-16093
23574085
497J  Documents Certification of no change in definitive materials
Acc-no: 0001398344-23-001819 (33 Act)  Size: 22 KB
2023-02-01 333-16093
23576670
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-23-001228 (33 Act)  Size: 10 MB
2023-01-27 333-16093
23563628
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-23-001228 (40 Act)  Size: 10 MB
2023-01-27 811-07923
23563629
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001752724-22-296216 (33 Act)  Size: 10 KB
2022-12-28 333-16093
221495770
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-22-277156 (40 Act)  Size: 204 KB
2022-12-09 811-07923
221454594
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-22-024373 (40 Act)  Size: 9 MB
2022-12-09 811-07923
221454532
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-269257 (40 Act)  Size: 129 KB
2022-11-28 811-07923
221422433
497  Documents Definitive materials
Acc-no: 0001398344-22-019665 (33 Act)  Size: 20 KB
2022-10-03 333-16093
221288699
497  Documents   Interactive Data Definitive materials
Acc-no: 0001398344-22-019560 (33 Act)  Size: 2 MB
2022-09-30 333-16093
221284941
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-22-000136 (40 Act)  Size: 1 MB
2022-08-30 811-07923
221215118
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-198468 (40 Act)  Size: 3 MB
2022-08-29 811-07923
221207359
N-CEN/A  Documents [Amend] Annual Report for Registered Investment Companies
Acc-no: 0001752724-22-133088 (40 Act)  Size: 218 KB
2022-06-13 811-07923
221010995
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-22-011695 (40 Act)  Size: 8 MB
2022-06-08 811-07923
221003370
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-127173 (40 Act)  Size: 154 KB
2022-05-27 811-07923
22975042
497  Documents Definitive materials
Acc-no: 0001398344-22-010716 (33 Act)  Size: 17 KB
2022-05-26 333-16093
22971552
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-050472 (40 Act)  Size: 4 MB
2022-02-28 811-07923
22686512
497J  Documents Certification of no change in definitive materials
Acc-no: 0001398344-22-002075 (33 Act)  Size: 11 KB
2022-02-04 333-16093
22592231
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-22-001497 (33 Act)  Size: 122 KB
2022-01-31 333-16093
22574860
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-22-001241 (40 Act)  Size: 10 MB
2022-01-28 811-07923
22568183
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-22-001241 (33 Act)  Size: 10 MB
2022-01-28 333-16093
22568182
497  Documents Definitive materials
Acc-no: 0001398344-22-000369 (33 Act)  Size: 18 KB
2022-01-10 333-16093
22519185
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-21-269284 (40 Act)  Size: 217 KB
2021-12-14 811-07923
211490753
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-21-000234 (33 Act)  Size: 9 KB
2021-12-13 333-16093
211488415
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-21-023588 (40 Act)  Size: 10 MB
2021-12-08 811-07923
211479176
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-256767 (40 Act)  Size: 160 KB
2021-11-24 811-07923
211444415
497  Documents Definitive materials
Acc-no: 0001398344-21-020035 (33 Act)  Size: 3 MB
2021-10-15 333-16093
211326608