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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: C000123070 Class N 
Ticker Symbol:   RIMCX
(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-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: 0001752724-23-121828 (40 Act)  Size: 80 KB
2023-05-26 811-07923
23966709
497  Documents Definitive materials
Acc-no: 0001398344-23-007351 (33 Act)  Size: 8 KB
2023-04-14 333-16093
23820281
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: 0001752724-23-049835 (40 Act)  Size: 4 MB
2023-03-01 811-07923
23691654
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-23-001637 (33 Act)  Size: 132 KB
2023-02-01 333-16093
23574053
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 (40 Act)  Size: 10 MB
2023-01-27 811-07923
23563629
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
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: 0001752724-22-269261 (40 Act)  Size: 118 KB
2022-11-28 811-07923
221422436
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: 0001752724-22-198462 (40 Act)  Size: 3 MB
2022-08-29 811-07923
221207354
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: 0001752724-22-127167 (40 Act)  Size: 123 KB
2022-05-27 811-07923
22975037
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: 0001752724-22-050462 (40 Act)  Size: 4 MB
2022-02-28 811-07923
22686458
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: 0001398344-22-001527 (33 Act)  Size: 127 KB
2022-02-01 333-16093
22575431
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
497  Documents   Interactive Data Definitive materials
Acc-no: 0001398344-21-023350 (33 Act)  Size: 759 KB
2021-12-06 333-16093
211471325
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001398344-21-023357 (33 Act)  Size: 5 KB
2021-12-06 333-16093
211471345
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-256759 (40 Act)  Size: 128 KB
2021-11-24 811-07923
211444407
497  Documents Definitive materials
Acc-no: 0001398344-21-020035 (33 Act)  Size: 3 MB
2021-10-15 333-16093
211326608
497  Documents Definitive materials
Acc-no: 0001398344-21-019788 (33 Act)  Size: 21 KB
2021-10-08 333-16093
211315971
497  Documents   Interactive Data Definitive materials
Acc-no: 0001398344-21-019513 (33 Act)  Size: 7 MB
2021-10-01 333-16093
211297789
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-190866 (40 Act)  Size: 4 MB
2021-08-27 811-07923
211219413